| Day | Rate | Set date |
|---|---|---|
| 1 October | 12 334.9800 | 01.10.2012 |
| 2 October | 12 388.3800 | 02.10.2012 |
| 3 October | 12 374.7500 | 03.10.2012 |
| 4 October | 12 418.8100 | 04.10.2012 |
| 5 October | 12 467.9600 | 05.10.2012 |
| 6 October | 12 467.9600 | 05.10.2012 |
| 7 October | 12 467.9600 | 05.10.2012 |
| 8 October | 12 438.1900 | 08.10.2012 |
| 9 October | 12 445.4400 | 09.10.2012 |
| 10 October | 12 385.1900 | 10.10.2012 |
| 11 October | 12 389.3200 | 11.10.2012 |
| 12 October | 12 438.7600 | 12.10.2012 |
| 13 October | 12 438.7600 | 12.10.2012 |
| 14 October | 12 438.7600 | 12.10.2012 |
| 15 October | 12 455.2900 | 15.10.2012 |
| 16 October | 12 515.8500 | 16.10.2012 |
| 17 October | 12 577.4600 | 17.10.2012 |
| 18 October | 12 599.4200 | 18.10.2012 |
| 19 October | 12 526.1600 | 19.10.2012 |
| 20 October | 12 526.1600 | 19.10.2012 |
| 21 October | 12 526.1600 | 19.10.2012 |
| 22 October | 12 552.6700 | 22.10.2012 |
| 23 October | 12 505.1300 | 23.10.2012 |
| 24 October | 12 437.7400 | 24.10.2012 |
| 25 October | 12 482.8600 | 25.10.2012 |
| 26 October | 12 448.8200 | 26.10.2012 |
| 27 October | 12 448.8200 | 26.10.2012 |
| 28 October | 12 448.8200 | 26.10.2012 |
| 29 October | 12 389.9700 | 29.10.2012 |
| 30 October | 12 463.1100 | 30.10.2012 |
| 31 October | 12 481.5600 | 31.10.2012 |