| Day | Rate | Set date |
|---|---|---|
| 1 October | 11 678.8500 | 29.09.2006 |
| 2 October | 11 676.5400 | 02.10.2006 |
| 3 October | 11 724.4100 | 03.10.2006 |
| 4 October | 11 694.6500 | 04.10.2006 |
| 5 October | 11 716.0400 | 05.10.2006 |
| 6 October | 11 660.3800 | 06.10.2006 |
| 7 October | 11 660.3800 | 06.10.2006 |
| 8 October | 11 660.3800 | 06.10.2006 |
| 9 October | 11 630.0500 | 09.10.2006 |
| 10 October | 11 565.6800 | 10.10.2006 |
| 11 October | 11 567.7800 | 11.10.2006 |
| 12 October | 11 552.9600 | 12.10.2006 |
| 13 October | 11 552.9000 | 13.10.2006 |
| 14 October | 11 552.9000 | 13.10.2006 |
| 15 October | 11 552.9000 | 13.10.2006 |
| 16 October | 11 470.6200 | 16.10.2006 |
| 17 October | 11 465.7200 | 17.10.2006 |
| 18 October | 11 486.2500 | 18.10.2006 |
| 19 October | 11 505.8800 | 19.10.2006 |
| 20 October | 11 554.9300 | 20.10.2006 |
| 21 October | 11 554.9300 | 20.10.2006 |
| 22 October | 11 554.9300 | 20.10.2006 |
| 23 October | 11 507.5700 | 23.10.2006 |
| 24 October | 11 493.8300 | 24.10.2006 |
| 25 October | 11 485.5400 | 25.10.2006 |
| 26 October | 11 526.8800 | 26.10.2006 |
| 27 October | 11 547.8700 | 27.10.2006 |
| 28 October | 11 547.8700 | 27.10.2006 |
| 29 October | 11 547.8700 | 27.10.2006 |
| 30 October | 11 572.4700 | 30.10.2006 |
| 31 October | 11 569.2300 | 31.10.2006 |