| Day | Rate | Set date | 
|---|---|---|
| 1 July | 246.1500 | 29.06.2007 | 
| 2 July | 245.5100 | 02.07.2007 | 
| 3 July | 245.7500 | 03.07.2007 | 
| 4 July | 246.1200 | 04.07.2007 | 
| 5 July | 246.2100 | 05.07.2007 | 
| 6 July | 246.3300 | 06.07.2007 | 
| 7 July | 246.3300 | 06.07.2007 | 
| 8 July | 246.3300 | 06.07.2007 | 
| 9 July | 245.7000 | 09.07.2007 | 
| 10 July | 246.1900 | 10.07.2007 | 
| 11 July | 246.8300 | 11.07.2007 | 
| 12 July | 246.6300 | 12.07.2007 | 
| 13 July | 245.7000 | 13.07.2007 | 
| 14 July | 245.7000 | 13.07.2007 | 
| 15 July | 245.7000 | 13.07.2007 | 
| 16 July | 245.5000 | 16.07.2007 | 
| 17 July | 245.8300 | 17.07.2007 | 
| 18 July | 245.9300 | 18.07.2007 | 
| 19 July | 245.8700 | 19.07.2007 | 
| 20 July | 245.6300 | 20.07.2007 | 
| 21 July | 245.6300 | 20.07.2007 | 
| 22 July | 245.6300 | 20.07.2007 | 
| 23 July | 245.6800 | 23.07.2007 | 
| 24 July | 246.0300 | 24.07.2007 | 
| 25 July | 246.4600 | 25.07.2007 | 
| 26 July | 249.0400 | 26.07.2007 | 
| 27 July | 251.9100 | 27.07.2007 | 
| 28 July | 251.9100 | 27.07.2007 | 
| 29 July | 251.9100 | 27.07.2007 | 
| 30 July | 252.5600 | 30.07.2007 | 
| 31 July | 250.4500 | 31.07.2007 |