| Day | Rate | Set date |
|---|---|---|
| 2 January | 11 926.4100 | 02.01.2007 |
| 3 January | 11 868.2100 | 03.01.2007 |
| 4 January | 11 808.5100 | 04.01.2007 |
| 5 January | 11 791.9600 | 05.01.2007 |
| 6 January | 11 791.9600 | 05.01.2007 |
| 7 January | 11 791.9600 | 05.01.2007 |
| 8 January | 11 757.4200 | 08.01.2007 |
| 9 January | 11 761.7600 | 09.01.2007 |
| 10 January | 11 793.1000 | 10.01.2007 |
| 11 January | 11 842.0600 | 11.01.2007 |
| 12 January | 11 771.3100 | 12.01.2007 |
| 13 January | 11 771.3100 | 12.01.2007 |
| 14 January | 11 771.3100 | 12.01.2007 |
| 15 January | 11 795.7200 | 15.01.2007 |
| 16 January | 11 751.6100 | 16.01.2007 |
| 17 January | 11 757.5200 | 17.01.2007 |
| 18 January | 11 762.9000 | 18.01.2007 |
| 19 January | 11 762.6200 | 19.01.2007 |
| 20 January | 11 762.6200 | 19.01.2007 |
| 21 January | 11 762.6200 | 19.01.2007 |
| 22 January | 11 758.8200 | 22.01.2007 |
| 23 January | 11 846.8400 | 23.01.2007 |
| 24 January | 11 807.0000 | 24.01.2007 |
| 25 January | 11 803.4900 | 25.01.2007 |
| 26 January | 11 765.7100 | 26.01.2007 |
| 27 January | 11 765.7100 | 26.01.2007 |
| 28 January | 11 765.7100 | 26.01.2007 |
| 29 January | 11 787.1800 | 29.01.2007 |
| 30 January | 11 804.5200 | 30.01.2007 |
| 31 January | 11 788.1400 | 31.01.2007 |