| Day | Rate | Set date |
|---|---|---|
| 1 October | 1 594.9200 | 30.09.2011 |
| 2 October | 1 594.9200 | 30.09.2011 |
| 3 October | 1 574.5000 | 03.10.2011 |
| 4 October | 1 577.5500 | 04.10.2011 |
| 5 October | 1 585.8700 | 05.10.2011 |
| 6 October | 1 574.3100 | 06.10.2011 |
| 7 October | 1 587.7200 | 07.10.2011 |
| 8 October | 1 587.7200 | 07.10.2011 |
| 9 October | 1 587.7200 | 07.10.2011 |
| 10 October | 1 587.7400 | 10.10.2011 |
| 11 October | 1 593.8800 | 11.10.2011 |
| 12 October | 1 603.6300 | 12.10.2011 |
| 13 October | 1 591.5400 | 13.10.2011 |
| 14 October | 1 597.2300 | 14.10.2011 |
| 15 October | 1 597.2300 | 14.10.2011 |
| 16 October | 1 597.2300 | 14.10.2011 |
| 17 October | 1 577.8500 | 17.10.2011 |
| 18 October | 1 567.6000 | 18.10.2011 |
| 19 October | 1 566.4800 | 19.10.2011 |
| 20 October | 1 577.1600 | 20.10.2011 |
| 21 October | 1 584.0200 | 21.10.2011 |
| 22 October | 1 584.0200 | 21.10.2011 |
| 23 October | 1 584.0200 | 21.10.2011 |
| 24 October | 1 573.2600 | 24.10.2011 |
| 25 October | 1 568.1000 | 25.10.2011 |
| 26 October | 1 576.4700 | 26.10.2011 |
| 27 October | 1 558.6500 | 27.10.2011 |
| 28 October | 1 565.1400 | 28.10.2011 |
| 29 October | 1 565.1400 | 28.10.2011 |
| 30 October | 1 565.1400 | 28.10.2011 |
| 31 October | 1 552.9700 | 31.10.2011 |