| Day | Rate | Set date |
|---|---|---|
| 1 October | 12 253.9700 | 30.09.2011 |
| 2 October | 12 253.9700 | 30.09.2011 |
| 3 October | 11 857.0400 | 03.10.2011 |
| 4 October | 11 732.7900 | 04.10.2011 |
| 5 October | 11 883.7100 | 05.10.2011 |
| 6 October | 11 839.0700 | 06.10.2011 |
| 7 October | 11 948.1700 | 07.10.2011 |
| 8 October | 11 948.1700 | 07.10.2011 |
| 9 October | 11 948.1700 | 07.10.2011 |
| 10 October | 12 124.4200 | 10.10.2011 |
| 11 October | 12 159.7900 | 11.10.2011 |
| 12 October | 12 260.1400 | 12.10.2011 |
| 13 October | 12 179.4400 | 13.10.2011 |
| 14 October | 12 229.3600 | 14.10.2011 |
| 15 October | 12 229.3600 | 14.10.2011 |
| 16 October | 12 229.3600 | 14.10.2011 |
| 17 October | 12 147.1300 | 17.10.2011 |
| 18 October | 12 061.3100 | 18.10.2011 |
| 19 October | 12 167.8200 | 19.10.2011 |
| 20 October | 12 181.5900 | 20.10.2011 |
| 21 October | 12 228.0400 | 21.10.2011 |
| 22 October | 12 228.0400 | 21.10.2011 |
| 23 October | 12 228.0400 | 21.10.2011 |
| 24 October | 12 261.4600 | 24.10.2011 |
| 25 October | 12 313.1900 | 25.10.2011 |
| 26 October | 12 359.7100 | 26.10.2011 |
| 27 October | 12 381.6100 | 27.10.2011 |
| 28 October | 12 448.3000 | 28.10.2011 |
| 29 October | 12 448.3000 | 28.10.2011 |
| 30 October | 12 448.3000 | 28.10.2011 |
| 31 October | 12 397.3200 | 31.10.2011 |