| Day | Rate | Set date |
|---|---|---|
| 2 October | 5.3520 | .. |
| 3 October | 5.3480 | .. |
| 4 October | 5.2900 | .. |
| 5 October | 5.1520 | .. |
| 6 October | 5.0080 | .. |
| 9 October | 5.1500 | .. |
| 10 October | 5.1340 | .. |
| 11 October | 5.5080 | .. |
| 12 October | 5.6300 | .. |
| 13 October | 5.5370 | .. |
| 16 October | 5.3640 | .. |
| 17 October | 5.4390 | .. |
| 18 October | 5.2280 | .. |
| 19 October | 4.9510 | .. |
| 20 October | 4.9370 | .. |
| 23 October | 5.0720 | .. |
| 24 October | 4.8200 | .. |
| 25 October | 4.6590 | .. |
| 26 October | 4.6640 | .. |
| 27 October | 4.5410 | .. |
| 30 October | 4.4850 | .. |
| 31 October | 4.4900 | .. |