| Day | Rate | Set date | 
|---|---|---|
| 1 September | 277.6500 | 01.09.2006 | 
| 2 September | 277.6500 | 01.09.2006 | 
| 3 September | 277.6500 | 01.09.2006 | 
| 4 September | 277.2200 | 04.09.2006 | 
| 5 September | 276.1900 | 05.09.2006 | 
| 6 September | 275.4000 | 06.09.2006 | 
| 7 September | 276.4300 | 07.09.2006 | 
| 8 September | 274.8500 | 08.09.2006 | 
| 9 September | 274.8500 | 08.09.2006 | 
| 10 September | 274.8500 | 08.09.2006 | 
| 11 September | 274.5500 | 11.09.2006 | 
| 12 September | 274.3100 | 12.09.2006 | 
| 13 September | 273.7600 | 13.09.2006 | 
| 14 September | 273.1300 | 14.09.2006 | 
| 15 September | 272.5300 | 15.09.2006 | 
| 16 September | 272.5300 | 15.09.2006 | 
| 17 September | 272.5300 | 15.09.2006 | 
| 18 September | 270.7300 | 18.09.2006 | 
| 19 September | 273.4700 | 19.09.2006 | 
| 20 September | 273.4700 | 20.09.2006 | 
| 21 September | 274.4800 | 21.09.2006 | 
| 22 September | 276.9700 | 22.09.2006 | 
| 23 September | 276.9700 | 22.09.2006 | 
| 24 September | 276.9700 | 22.09.2006 | 
| 25 September | 274.5800 | 25.09.2006 | 
| 26 September | 273.0800 | 26.09.2006 | 
| 27 September | 273.6300 | 27.09.2006 | 
| 28 September | 273.3400 | 28.09.2006 | 
| 29 September | 273.0000 | 29.09.2006 | 
| 30 September | 273.0000 | 29.09.2006 |