| Day | Rate | Set date |
|---|---|---|
| 1 February | 1 220.0400 | 01.02.2007 |
| 2 February | 1 220.3600 | 02.02.2007 |
| 3 February | 1 220.3600 | 02.02.2007 |
| 4 February | 1 220.3600 | 02.02.2007 |
| 5 February | 1 209.4600 | 05.02.2007 |
| 6 February | 1 208.6400 | 06.02.2007 |
| 7 February | 1 212.5300 | 07.02.2007 |
| 8 February | 1 214.7200 | 08.02.2007 |
| 9 February | 1 215.5000 | 09.02.2007 |
| 10 February | 1 215.5000 | 09.02.2007 |
| 11 February | 1 215.5000 | 09.02.2007 |
| 12 February | 1 214.8200 | 12.02.2007 |
| 13 February | 1 223.4800 | 13.02.2007 |
| 14 February | 1 227.6800 | 14.02.2007 |
| 15 February | 1 227.9800 | 15.02.2007 |
| 16 February | 1 228.5300 | 16.02.2007 |
| 17 February | 1 228.5300 | 16.02.2007 |
| 18 February | 1 228.5300 | 16.02.2007 |
| 19 February | 1 229.7500 | 19.02.2007 |
| 20 February | 1 233.5900 | 20.02.2007 |
| 21 February | 1 233.7200 | 21.02.2007 |
| 22 February | 1 230.5200 | 22.02.2007 |
| 23 February | 1 232.0300 | 23.02.2007 |
| 24 February | 1 232.0300 | 23.02.2007 |
| 25 February | 1 232.0300 | 23.02.2007 |
| 26 February | 1 235.4000 | 26.02.2007 |
| 27 February | 1 242.1600 | 27.02.2007 |
| 28 February | 1 244.1500 | 28.02.2007 |