| Day | Rate | Set date |
|---|---|---|
| 1 September | 5.0904 | 01.09.2017 |
| 2 September | 5.0904 | 01.09.2017 |
| 3 September | 5.0904 | 01.09.2017 |
| 4 September | 5.0840 | 04.09.2017 |
| 5 September | 5.0668 | 05.09.2017 |
| 6 September | 5.0570 | 06.09.2017 |
| 7 September | 5.0392 | 07.09.2017 |
| 8 September | 5.0586 | 08.09.2017 |
| 9 September | 5.0586 | 08.09.2017 |
| 10 September | 5.0586 | 08.09.2017 |
| 11 September | 5.0357 | 11.09.2017 |
| 12 September | 5.0120 | 12.09.2017 |
| 13 September | 5.0198 | 13.09.2017 |
| 14 September | 4.9905 | 14.09.2017 |
| 15 September | 5.0119 | 15.09.2017 |
| 16 September | 5.0119 | 15.09.2017 |
| 17 September | 5.0119 | 15.09.2017 |
| 18 September | 5.0006 | 18.09.2017 |
| 19 September | 5.0200 | 19.09.2017 |
| 20 September | 5.0339 | 20.09.2017 |
| 21 September | 4.9977 | 21.09.2017 |
| 22 September | 5.0117 | 22.09.2017 |
| 23 September | 5.0117 | 22.09.2017 |
| 24 September | 5.0117 | 22.09.2017 |
| 25 September | 4.9817 | 25.09.2017 |
| 26 September | 4.9662 | 26.09.2017 |
| 27 September | 4.9565 | 27.09.2017 |
| 28 September | 4.9839 | 28.09.2017 |
| 29 September | 4.9827 | 29.09.2017 |
| 30 September | 4.9827 | 29.09.2017 |