| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.0670 | .. |
| 2 October | 4.1600 | .. |
| 3 October | 3.7240 | .. |
| 4 October | 3.7390 | .. |
| 7 October | 3.7400 | .. |
| 8 October | 3.8620 | .. |
| 9 October | 3.9180 | .. |
| 10 October | 3.8280 | .. |
| 11 October | 4.1460 | .. |
| 14 October | 4.3030 | .. |
| 15 October | 4.2470 | .. |
| 16 October | 4.2270 | .. |
| 17 October | 4.2990 | .. |
| 18 October | 4.2390 | .. |
| 21 October | 4.1570 | .. |
| 22 October | 4.1100 | .. |
| 23 October | 4.2600 | .. |
| 24 October | 4.1330 | .. |
| 25 October | 4.0280 | .. |
| 28 October | 4.1760 | .. |
| 29 October | 4.1260 | .. |
| 30 October | 4.3890 | .. |
| 31 October | 4.1560 | .. |