| Day | Rate | Set date |
|---|---|---|
| 1 July | 166.6300 | 29.06.2007 |
| 2 July | 166.6600 | 02.07.2007 |
| 3 July | 166.6300 | 03.07.2007 |
| 4 July | 166.8700 | 04.07.2007 |
| 5 July | 167.1000 | 05.07.2007 |
| 6 July | 167.5700 | 06.07.2007 |
| 7 July | 167.5700 | 06.07.2007 |
| 8 July | 167.5700 | 06.07.2007 |
| 9 July | 168.1300 | 09.07.2007 |
| 10 July | 167.8600 | 10.07.2007 |
| 11 July | 167.3900 | 11.07.2007 |
| 12 July | 168.3900 | 12.07.2007 |
| 13 July | 168.6800 | 13.07.2007 |
| 14 July | 168.6800 | 13.07.2007 |
| 15 July | 168.6800 | 13.07.2007 |
| 16 July | 167.8400 | 16.07.2007 |
| 17 July | 168.0700 | 17.07.2007 |
| 18 July | 168.3000 | 18.07.2007 |
| 19 July | 168.6600 | 19.07.2007 |
| 20 July | 168.4600 | 20.07.2007 |
| 21 July | 168.4600 | 20.07.2007 |
| 22 July | 168.4600 | 20.07.2007 |
| 23 July | 167.5800 | 23.07.2007 |
| 24 July | 167.2200 | 24.07.2007 |
| 25 July | 165.5500 | 25.07.2007 |
| 26 July | 164.5200 | 26.07.2007 |
| 27 July | 162.1200 | 27.07.2007 |
| 28 July | 162.1200 | 27.07.2007 |
| 29 July | 162.1200 | 27.07.2007 |
| 30 July | 161.5800 | 30.07.2007 |
| 31 July | 163.5900 | 31.07.2007 |