| Day | Rate | Set date |
|---|---|---|
| 1 October | 68.4140 | 01.10.2009 |
| 2 October | 68.3680 | 02.10.2009 |
| 3 October | 68.3680 | 02.10.2009 |
| 4 October | 68.3680 | 02.10.2009 |
| 5 October | 68.2570 | 05.10.2009 |
| 6 October | 68.5920 | 06.10.2009 |
| 7 October | 68.4740 | 07.10.2009 |
| 8 October | 68.5910 | 08.10.2009 |
| 9 October | 68.5280 | 09.10.2009 |
| 10 October | 68.5280 | 09.10.2009 |
| 11 October | 68.5280 | 09.10.2009 |
| 12 October | 68.7860 | 12.10.2009 |
| 13 October | 69.0550 | 13.10.2009 |
| 14 October | 69.1200 | 14.10.2009 |
| 15 October | 68.8500 | 15.10.2009 |
| 16 October | 69.3840 | 16.10.2009 |
| 17 October | 69.3840 | 16.10.2009 |
| 18 October | 69.3840 | 16.10.2009 |
| 19 October | 69.6240 | 19.10.2009 |
| 20 October | 69.8800 | 20.10.2009 |
| 21 October | 69.9940 | 21.10.2009 |
| 22 October | 70.5900 | 22.10.2009 |
| 23 October | 70.5640 | 23.10.2009 |
| 24 October | 70.5640 | 23.10.2009 |
| 25 October | 70.5640 | 23.10.2009 |
| 26 October | 70.5750 | 26.10.2009 |
| 27 October | 70.3080 | 27.10.2009 |
| 28 October | 70.1890 | 28.10.2009 |
| 29 October | 70.5940 | 29.10.2009 |
| 30 October | 70.4810 | 30.10.2009 |
| 31 October | 70.4810 | 30.10.2009 |