| Day | Rate | Set date | 
|---|---|---|
| 1 June | 253.5500 | 01.06.2001 | 
| 2 June | 253.5500 | 01.06.2001 | 
| 3 June | 253.5500 | 01.06.2001 | 
| 4 June | 253.5400 | 04.06.2001 | 
| 5 June | 251.6100 | 05.06.2001 | 
| 6 June | 250.3500 | 06.06.2001 | 
| 7 June | 249.0700 | 07.06.2001 | 
| 8 June | 250.5800 | 08.06.2001 | 
| 9 June | 250.5800 | 08.06.2001 | 
| 10 June | 250.5800 | 08.06.2001 | 
| 11 June | 250.1500 | 11.06.2001 | 
| 12 June | 248.8000 | 12.06.2001 | 
| 13 June | 247.5800 | 13.06.2001 | 
| 14 June | 247.1000 | 14.06.2001 | 
| 15 June | 246.1500 | 15.06.2001 | 
| 16 June | 246.1500 | 15.06.2001 | 
| 17 June | 246.1500 | 15.06.2001 | 
| 18 June | 245.7400 | 18.06.2001 | 
| 19 June | 246.2700 | 19.06.2001 | 
| 20 June | 246.7000 | 20.06.2001 | 
| 21 June | 245.1600 | 21.06.2001 | 
| 22 June | 243.8800 | 22.06.2001 | 
| 23 June | 243.8800 | 22.06.2001 | 
| 24 June | 243.8800 | 22.06.2001 | 
| 25 June | 243.3500 | 25.06.2001 | 
| 26 June | 243.3500 | 26.06.2001 | 
| 27 June | 243.5700 | 27.06.2001 | 
| 28 June | 242.1800 | 28.06.2001 | 
| 29 June | 243.6300 | 29.06.2001 | 
| 30 June | 243.6300 | 29.06.2001 |