| Day | Rate | Set date |
|---|---|---|
| 1 October | 123.9800 | 01.10.2020 |
| 2 October | 123.4000 | 02.10.2020 |
| 3 October | 123.4000 | 02.10.2020 |
| 4 October | 123.4000 | 02.10.2020 |
| 5 October | 124.2500 | 05.10.2020 |
| 6 October | 124.5800 | 06.10.2020 |
| 7 October | 124.7300 | 07.10.2020 |
| 8 October | 124.6900 | 08.10.2020 |
| 9 October | 124.9500 | 09.10.2020 |
| 10 October | 124.9500 | 09.10.2020 |
| 11 October | 124.9500 | 09.10.2020 |
| 12 October | 124.4100 | 12.10.2020 |
| 13 October | 124.3800 | 13.10.2020 |
| 14 October | 123.7000 | 14.10.2020 |
| 15 October | 123.1500 | 15.10.2020 |
| 16 October | 123.5900 | 16.10.2020 |
| 17 October | 123.5900 | 16.10.2020 |
| 18 October | 123.5900 | 16.10.2020 |
| 19 October | 124.1100 | 19.10.2020 |
| 20 October | 124.7900 | 20.10.2020 |
| 21 October | 124.2700 | 21.10.2020 |
| 22 October | 123.7200 | 22.10.2020 |
| 23 October | 124.1700 | 23.10.2020 |
| 24 October | 124.1700 | 23.10.2020 |
| 25 October | 124.1700 | 23.10.2020 |
| 26 October | 124.1400 | 26.10.2020 |
| 27 October | 123.7400 | 27.10.2020 |
| 28 October | 122.3600 | 28.10.2020 |
| 29 October | 122.0900 | 29.10.2020 |
| 30 October | 122.3600 | 30.10.2020 |
| 31 October | 122.3600 | 30.10.2020 |