| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.0700 | .. |
| 3 September | 3.0430 | .. |
| 4 September | 3.0210 | .. |
| 5 September | 2.9720 | .. |
| 6 September | 3.0000 | .. |
| 7 September | 2.9810 | .. |
| 8 September | 2.8900 | .. |
| 11 September | 2.9500 | .. |
| 12 September | 3.0010 | .. |
| 13 September | 3.0580 | .. |
| 14 September | 3.0700 | .. |
| 15 September | 3.0240 | .. |
| 18 September | 3.1460 | .. |
| 19 September | 3.1220 | .. |
| 20 September | 3.0940 | .. |
| 21 September | 2.9460 | .. |
| 22 September | 2.9590 | .. |
| 25 September | 2.9190 | .. |
| 26 September | 2.9180 | .. |
| 27 September | 2.9740 | .. |
| 28 September | 3.0170 | .. |
| 29 September | 3.0070 | .. |