| Day | Rate | Set date |
|---|---|---|
| 1 September | 11 658.3400 | 01.09.2006 |
| 2 September | 11 658.3400 | 01.09.2006 |
| 3 September | 11 658.3400 | 01.09.2006 |
| 4 September | 11 672.8300 | 04.09.2006 |
| 5 September | 11 631.4800 | 05.09.2006 |
| 6 September | 11 625.6400 | 06.09.2006 |
| 7 September | 11 610.6700 | 07.09.2006 |
| 8 September | 11 602.5200 | 08.09.2006 |
| 9 September | 11 602.5200 | 08.09.2006 |
| 10 September | 11 602.5200 | 08.09.2006 |
| 11 September | 11 613.3300 | 11.09.2006 |
| 12 September | 11 631.2800 | 12.09.2006 |
| 13 September | 11 551.9200 | 13.09.2006 |
| 14 September | 11 619.2800 | 14.09.2006 |
| 15 September | 11 559.6000 | 15.09.2006 |
| 16 September | 11 559.6000 | 15.09.2006 |
| 17 September | 11 559.6000 | 15.09.2006 |
| 18 September | 11 587.8400 | 18.09.2006 |
| 19 September | 11 588.5300 | 19.09.2006 |
| 20 September | 11 620.7200 | 20.09.2006 |
| 21 September | 11 636.1300 | 21.09.2006 |
| 22 September | 11 778.8200 | 22.09.2006 |
| 23 September | 11 778.8200 | 22.09.2006 |
| 24 September | 11 778.8200 | 22.09.2006 |
| 25 September | 11 807.2100 | 25.09.2006 |
| 26 September | 11 684.4800 | 26.09.2006 |
| 27 September | 11 681.9600 | 27.09.2006 |
| 28 September | 11 727.7400 | 28.09.2006 |
| 29 September | 11 678.8500 | 29.09.2006 |
| 30 September | 11 678.8500 | 29.09.2006 |