| Day | Rate | Set date |
|---|---|---|
| 1 September | 52.1000 | 01.09.2016 |
| 2 September | 52.2430 | 02.09.2016 |
| 3 September | 52.2430 | 02.09.2016 |
| 4 September | 52.2430 | 02.09.2016 |
| 5 September | 51.9070 | 05.09.2016 |
| 6 September | 51.9880 | 06.09.2016 |
| 7 September | 52.4770 | 07.09.2016 |
| 8 September | 52.9450 | 08.09.2016 |
| 9 September | 53.3370 | 09.09.2016 |
| 10 September | 53.3370 | 09.09.2016 |
| 11 September | 53.3370 | 09.09.2016 |
| 12 September | 53.3830 | 12.09.2016 |
| 13 September | 53.6650 | 13.09.2016 |
| 14 September | 53.3960 | 14.09.2016 |
| 15 September | 53.6110 | 15.09.2016 |
| 16 September | 53.7410 | 16.09.2016 |
| 17 September | 53.7410 | 16.09.2016 |
| 18 September | 53.7410 | 16.09.2016 |
| 19 September | 53.5590 | 19.09.2016 |
| 20 September | 53.5270 | 20.09.2016 |
| 21 September | 53.3010 | 21.09.2016 |
| 22 September | 53.8060 | 22.09.2016 |
| 23 September | 53.8810 | 23.09.2016 |
| 24 September | 53.8810 | 23.09.2016 |
| 25 September | 53.8810 | 23.09.2016 |
| 26 September | 54.3650 | 26.09.2016 |
| 27 September | 54.2350 | 27.09.2016 |
| 28 September | 54.1890 | 28.09.2016 |
| 29 September | 54.2310 | 29.09.2016 |
| 30 September | 54.0150 | 30.09.2016 |