| Day | Rate | Set date |
|---|---|---|
| 2 September | 3.6670 | .. |
| 3 September | 3.6660 | .. |
| 4 September | 3.6830 | .. |
| 5 September | 3.5750 | .. |
| 6 September | 3.5300 | .. |
| 9 September | 3.6050 | .. |
| 10 September | 3.5840 | .. |
| 11 September | 3.5670 | .. |
| 12 September | 3.6380 | .. |
| 13 September | 3.6770 | .. |
| 16 September | 3.7380 | .. |
| 17 September | 3.7450 | .. |
| 18 September | 3.7130 | .. |
| 19 September | 3.7200 | .. |
| 20 September | 3.6870 | .. |
| 23 September | 3.6020 | .. |
| 24 September | 3.4920 | .. |
| 25 September | 3.4930 | .. |
| 26 September | 3.4980 | .. |
| 27 September | 3.5890 | .. |
| 30 September | 3.5600 | .. |