| Day | Rate | Set date |
|---|---|---|
| 1 October | 1 713.3800 | 01.10.2009 |
| 2 October | 1 707.0700 | 02.10.2009 |
| 3 October | 1 707.0700 | 02.10.2009 |
| 4 October | 1 707.0700 | 02.10.2009 |
| 5 October | 1 715.3700 | 05.10.2009 |
| 6 October | 1 722.7600 | 06.10.2009 |
| 7 October | 1 719.7000 | 07.10.2009 |
| 8 October | 1 723.0900 | 08.10.2009 |
| 9 October | 1 717.5700 | 09.10.2009 |
| 10 October | 1 717.5700 | 09.10.2009 |
| 11 October | 1 717.5700 | 09.10.2009 |
| 12 October | 1 727.2500 | 12.10.2009 |
| 13 October | 1 736.2000 | 13.10.2009 |
| 14 October | 1 729.7700 | 14.10.2009 |
| 15 October | 1 716.2700 | 15.10.2009 |
| 16 October | 1 733.1700 | 16.10.2009 |
| 17 October | 1 733.1700 | 16.10.2009 |
| 18 October | 1 733.1700 | 16.10.2009 |
| 19 October | 1 745.3700 | 19.10.2009 |
| 20 October | 1 745.2900 | 20.10.2009 |
| 21 October | 1 759.5000 | 21.10.2009 |
| 22 October | 1 784.3100 | 22.10.2009 |
| 23 October | 1 774.8000 | 23.10.2009 |
| 24 October | 1 774.8000 | 23.10.2009 |
| 25 October | 1 774.8000 | 23.10.2009 |
| 26 October | 1 767.3800 | 26.10.2009 |
| 27 October | 1 763.3600 | 27.10.2009 |
| 28 October | 1 765.8200 | 28.10.2009 |
| 29 October | 1 763.3100 | 29.10.2009 |
| 30 October | 1 748.0200 | 30.10.2009 |
| 31 October | 1 748.0200 | 30.10.2009 |