| Day | Rate | Set date |
|---|---|---|
| 1 October | 198.8800 | 01.10.2004 |
| 4 October | 197.9300 | 04.10.2004 |
| 5 October | 198.1700 | 05.10.2004 |
| 6 October | 198.1000 | 06.10.2004 |
| 7 October | 198.2500 | 07.10.2004 |
| 8 October | 196.5600 | 08.10.2004 |
| 11 October | 196.4700 | 11.10.2004 |
| 12 October | 196.5200 | 12.10.2004 |
| 13 October | 196.9600 | 13.10.2004 |
| 14 October | 197.0700 | 14.10.2004 |
| 15 October | 197.3300 | 15.10.2004 |
| 18 October | 196.5300 | 18.10.2004 |
| 19 October | 195.4100 | 19.10.2004 |
| 20 October | 196.7300 | 20.10.2004 |
| 21 October | 196.3600 | 21.10.2004 |
| 22 October | 195.8900 | 22.10.2004 |
| 25 October | 196.4300 | 25.10.2004 |
| 26 October | 195.9200 | 26.10.2004 |
| 27 October | 194.3800 | 27.10.2004 |
| 28 October | 194.4600 | 28.10.2004 |
| 29 October | 194.4400 | 29.10.2004 |