| Day | Rate | Set date |
|---|---|---|
| 1 October | 48.6980 | 01.10.2009 |
| 2 October | 48.6550 | 02.10.2009 |
| 3 October | 48.6550 | 02.10.2009 |
| 4 October | 48.6550 | 02.10.2009 |
| 5 October | 48.9120 | 05.10.2009 |
| 6 October | 49.0910 | 06.10.2009 |
| 7 October | 49.0410 | 07.10.2009 |
| 8 October | 49.1830 | 08.10.2009 |
| 9 October | 49.1400 | 09.10.2009 |
| 10 October | 49.1400 | 09.10.2009 |
| 11 October | 49.1400 | 09.10.2009 |
| 12 October | 49.2190 | 12.10.2009 |
| 13 October | 49.4900 | 13.10.2009 |
| 14 October | 49.7100 | 14.10.2009 |
| 15 October | 49.7940 | 15.10.2009 |
| 16 October | 49.7290 | 16.10.2009 |
| 17 October | 49.7290 | 16.10.2009 |
| 18 October | 49.7290 | 16.10.2009 |
| 19 October | 49.7960 | 19.10.2009 |
| 20 October | 50.0180 | 20.10.2009 |
| 21 October | 49.9030 | 21.10.2009 |
| 22 October | 50.1830 | 22.10.2009 |
| 23 October | 50.2040 | 23.10.2009 |
| 24 October | 50.2040 | 23.10.2009 |
| 25 October | 50.2040 | 23.10.2009 |
| 26 October | 50.1410 | 26.10.2009 |
| 27 October | 49.7310 | 27.10.2009 |
| 28 October | 49.4630 | 28.10.2009 |
| 29 October | 49.4990 | 29.10.2009 |
| 30 October | 49.4840 | 30.10.2009 |
| 31 October | 49.4840 | 30.10.2009 |