| Day | Rate | Set date |
|---|---|---|
| 1 October | 6.7720 | .. |
| 4 October | 6.7250 | .. |
| 5 October | 7.1640 | .. |
| 6 October | 7.0450 | .. |
| 7 October | 7.2550 | .. |
| 8 October | 7.1630 | .. |
| 11 October | 6.9930 | .. |
| 12 October | 6.6360 | .. |
| 13 October | 6.8510 | .. |
| 14 October | 6.8030 | .. |
| 15 October | 6.7090 | .. |
| 18 October | 6.8060 | .. |
| 19 October | 7.1230 | .. |
| 20 October | 7.6230 | .. |
| 21 October | 7.6970 | .. |
| 22 October | 8.1050 | .. |
| 25 October | 7.8900 | .. |
| 26 October | 8.4020 | .. |
| 27 October | 7.6260 | .. |
| 28 October | 8.6840 | .. |
| 29 October | 8.7250 | .. |