| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.8350 | .. |
| 5 September | 4.9500 | .. |
| 6 September | 5.0710 | .. |
| 7 September | 4.9980 | .. |
| 8 September | 4.8800 | .. |
| 11 September | 5.0110 | .. |
| 12 September | 5.0080 | .. |
| 13 September | 5.0550 | .. |
| 14 September | 5.1950 | .. |
| 15 September | 5.2060 | .. |
| 18 September | 5.2950 | .. |
| 19 September | 5.3630 | .. |
| 20 September | 5.3180 | .. |
| 21 September | 5.2870 | .. |
| 22 September | 5.1310 | .. |
| 25 September | 5.2760 | .. |
| 26 September | 5.3240 | .. |
| 27 September | 5.3120 | .. |
| 28 September | 5.1240 | .. |
| 29 September | 5.1860 | .. |