| Day | Rate | Set date |
|---|---|---|
| 1 October | 74.3655 | 30.09.2016 |
| 2 October | 74.3655 | 30.09.2016 |
| 3 October | 74.7660 | 03.10.2016 |
| 4 October | 74.2035 | 04.10.2016 |
| 5 October | 74.6349 | 05.10.2016 |
| 6 October | 74.6445 | 06.10.2016 |
| 7 October | 74.3105 | 07.10.2016 |
| 8 October | 74.3105 | 07.10.2016 |
| 9 October | 74.3105 | 07.10.2016 |
| 10 October | 74.2325 | 10.10.2016 |
| 11 October | 73.7760 | 11.10.2016 |
| 12 October | 73.6100 | 12.10.2016 |
| 13 October | 73.8375 | 13.10.2016 |
| 14 October | 73.4380 | 14.10.2016 |
| 15 October | 73.4380 | 14.10.2016 |
| 16 October | 73.4380 | 14.10.2016 |
| 17 October | 73.4565 | 17.10.2016 |
| 18 October | 73.3345 | 18.10.2016 |
| 19 October | 73.1890 | 19.10.2016 |
| 20 October | 73.3445 | 20.10.2016 |
| 21 October | 72.8250 | 21.10.2016 |
| 22 October | 72.8250 | 21.10.2016 |
| 23 October | 72.8250 | 21.10.2016 |
| 24 October | 72.7975 | 24.10.2016 |
| 25 October | 72.6370 | 25.10.2016 |
| 26 October | 73.0255 | 26.10.2016 |
| 27 October | 73.0135 | 27.10.2016 |
| 28 October | 72.9575 | 28.10.2016 |
| 29 October | 72.9575 | 28.10.2016 |
| 30 October | 72.9575 | 28.10.2016 |
| 31 October | 73.0940 | 31.10.2016 |