| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.6770 | .. |
| 2 October | 4.6860 | .. |
| 3 October | 4.7670 | .. |
| 6 October | 4.9040 | .. |
| 7 October | 5.1400 | .. |
| 8 October | 5.1480 | .. |
| 9 October | 5.4940 | .. |
| 10 October | 5.6520 | .. |
| 13 October | 5.5470 | .. |
| 14 October | 5.4750 | .. |
| 15 October | 5.4300 | .. |
| 16 October | 5.4110 | .. |
| 17 October | 5.0360 | .. |
| 20 October | 4.7720 | .. |
| 21 October | 4.8750 | .. |
| 22 October | 4.9240 | .. |
| 23 October | 4.9130 | .. |
| 24 October | 4.7860 | .. |
| 27 October | 4.5120 | .. |
| 28 October | 4.4860 | .. |
| 29 October | 4.4590 | .. |
| 30 October | 4.7100 | .. |
| 31 October | 4.8930 | .. |