| Day | Rate | Set date |
|---|---|---|
| 1 July | 1 545.0600 | 01.07.2011 |
| 2 July | 1 545.0600 | 01.07.2011 |
| 3 July | 1 545.0600 | 01.07.2011 |
| 4 July | 1 542.2200 | 04.07.2011 |
| 5 July | 1 542.0900 | 05.07.2011 |
| 6 July | 1 522.7000 | 06.07.2011 |
| 7 July | 1 517.1500 | 07.07.2011 |
| 8 July | 1 505.5600 | 08.07.2011 |
| 9 July | 1 505.5600 | 08.07.2011 |
| 10 July | 1 505.5600 | 08.07.2011 |
| 11 July | 1 486.4600 | 11.07.2011 |
| 12 July | 1 493.2400 | 12.07.2011 |
| 13 July | 1 492.1400 | 13.07.2011 |
| 14 July | 1 503.8900 | 14.07.2011 |
| 15 July | 1 497.6900 | 15.07.2011 |
| 16 July | 1 497.6900 | 15.07.2011 |
| 17 July | 1 497.6900 | 15.07.2011 |
| 18 July | 1 490.8200 | 18.07.2011 |
| 19 July | 1 500.7400 | 19.07.2011 |
| 20 July | 1 500.5900 | 20.07.2011 |
| 21 July | 1 500.6700 | 21.07.2011 |
| 22 July | 1 513.6300 | 22.07.2011 |
| 23 July | 1 513.6300 | 22.07.2011 |
| 24 July | 1 513.6300 | 22.07.2011 |
| 25 July | 1 518.5000 | 25.07.2011 |
| 26 July | 1 522.1500 | 26.07.2011 |
| 27 July | 1 517.6400 | 27.07.2011 |
| 28 July | 1 499.6200 | 28.07.2011 |
| 29 July | 1 503.6000 | 29.07.2011 |
| 30 July | 1 503.6000 | 29.07.2011 |
| 31 July | 1 503.6000 | 29.07.2011 |