| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1 231.1400 | 01.09.2006 | 
| 2 September | 1 231.1400 | 01.09.2006 | 
| 3 September | 1 231.1400 | 01.09.2006 | 
| 4 September | 1 231.0900 | 04.09.2006 | 
| 5 September | 1 225.4700 | 05.09.2006 | 
| 6 September | 1 224.3500 | 06.09.2006 | 
| 7 September | 1 217.5300 | 07.09.2006 | 
| 8 September | 1 215.8100 | 08.09.2006 | 
| 9 September | 1 215.8100 | 08.09.2006 | 
| 10 September | 1 215.8100 | 08.09.2006 | 
| 11 September | 1 217.3300 | 11.09.2006 | 
| 12 September | 1 219.3000 | 12.09.2006 | 
| 13 September | 1 215.8500 | 13.09.2006 | 
| 14 September | 1 218.3500 | 14.09.2006 | 
| 15 September | 1 211.9800 | 15.09.2006 | 
| 16 September | 1 211.9800 | 15.09.2006 | 
| 17 September | 1 211.9800 | 15.09.2006 | 
| 18 September | 1 211.3400 | 18.09.2006 | 
| 19 September | 1 204.7900 | 19.09.2006 | 
| 20 September | 1 205.3000 | 20.09.2006 | 
| 21 September | 1 202.1200 | 21.09.2006 | 
| 22 September | 1 213.6400 | 22.09.2006 | 
| 23 September | 1 213.6400 | 22.09.2006 | 
| 24 September | 1 213.6400 | 22.09.2006 | 
| 25 September | 1 205.4900 | 25.09.2006 | 
| 26 September | 1 198.6000 | 26.09.2006 | 
| 27 September | 1 196.8600 | 27.09.2006 | 
| 28 September | 1 201.0600 | 28.09.2006 | 
| 29 September | 1 198.0200 | 29.09.2006 | 
| 30 September | 1 198.0200 | 29.09.2006 |