| Day | Rate | Set date |
|---|---|---|
| 1 July | 12 201.7700 | 29.06.2007 |
| 2 July | 12 246.8600 | 02.07.2007 |
| 3 July | 12 261.3000 | 03.07.2007 |
| 4 July | 12 266.4100 | 04.07.2007 |
| 5 July | 12 289.6400 | 05.07.2007 |
| 6 July | 12 297.5800 | 06.07.2007 |
| 7 July | 12 297.5800 | 06.07.2007 |
| 8 July | 12 297.5800 | 06.07.2007 |
| 9 July | 12 286.1400 | 09.07.2007 |
| 10 July | 12 296.6700 | 10.07.2007 |
| 11 July | 12 422.4000 | 11.07.2007 |
| 12 July | 12 491.9300 | 12.07.2007 |
| 13 July | 12 434.8100 | 13.07.2007 |
| 14 July | 12 434.8100 | 13.07.2007 |
| 15 July | 12 434.8100 | 13.07.2007 |
| 16 July | 12 464.9100 | 16.07.2007 |
| 17 July | 12 469.6400 | 17.07.2007 |
| 18 July | 12 538.8900 | 18.07.2007 |
| 19 July | 12 562.3800 | 19.07.2007 |
| 20 July | 12 502.0700 | 20.07.2007 |
| 21 July | 12 502.0700 | 20.07.2007 |
| 22 July | 12 502.0700 | 20.07.2007 |
| 23 July | 12 539.1000 | 23.07.2007 |
| 24 July | 12 508.4900 | 24.07.2007 |
| 25 July | 12 513.0000 | 25.07.2007 |
| 26 July | 12 539.1600 | 26.07.2007 |
| 27 July | 12 552.0900 | 27.07.2007 |
| 28 July | 12 552.0900 | 27.07.2007 |
| 29 July | 12 552.0900 | 27.07.2007 |
| 30 July | 12 579.9400 | 30.07.2007 |
| 31 July | 12 644.7100 | 31.07.2007 |