| Day | Rate | Set date |
|---|---|---|
| 1 September | 18.7500 | 01.09.2016 |
| 2 September | 18.5800 | 02.09.2016 |
| 5 September | 18.5650 | 05.09.2016 |
| 6 September | 18.2730 | 06.09.2016 |
| 7 September | 18.3820 | 07.09.2016 |
| 8 September | 18.6700 | 08.09.2016 |
| 9 September | 18.9120 | 09.09.2016 |
| 12 September | 18.8140 | 12.09.2016 |
| 13 September | 19.0800 | 13.09.2016 |
| 14 September | 19.2740 | 14.09.2016 |
| 15 September | 19.3470 | 15.09.2016 |
| 16 September | 19.6020 | 16.09.2016 |
| 19 September | 19.6900 | 19.09.2016 |
| 20 September | 19.8150 | 20.09.2016 |
| 21 September | 19.7400 | 21.09.2016 |
| 22 September | 19.6150 | 22.09.2016 |
| 23 September | 19.7900 | 23.09.2016 |
| 26 September | 19.8750 | 26.09.2016 |
| 27 September | 19.3900 | 27.09.2016 |
| 28 September | 19.3700 | 28.09.2016 |
| 29 September | 19.5250 | 29.09.2016 |
| 30 September | 19.3850 | 30.09.2016 |