| Day | Rate | Set date |
|---|---|---|
| 1 July | 1 441.0000 | 29.06.2012 |
| 2 July | 1 440.6800 | 02.07.2012 |
| 3 July | 1 428.8000 | 03.07.2012 |
| 4 July | 1 428.0700 | 04.07.2012 |
| 5 July | 1 409.6800 | 05.07.2012 |
| 6 July | 1 410.3700 | 06.07.2012 |
| 7 July | 1 410.3700 | 06.07.2012 |
| 8 July | 1 410.3700 | 06.07.2012 |
| 9 July | 1 404.5900 | 09.07.2012 |
| 10 July | 1 402.2300 | 10.07.2012 |
| 11 July | 1 398.5600 | 11.07.2012 |
| 12 July | 1 406.7800 | 12.07.2012 |
| 13 July | 1 402.4000 | 13.07.2012 |
| 14 July | 1 402.4000 | 13.07.2012 |
| 15 July | 1 402.4000 | 13.07.2012 |
| 16 July | 1 398.8800 | 16.07.2012 |
| 17 July | 1 404.9300 | 17.07.2012 |
| 18 July | 1 398.5400 | 18.07.2012 |
| 19 July | 1 399.4000 | 19.07.2012 |
| 20 July | 1 393.4100 | 20.07.2012 |
| 21 July | 1 393.4100 | 20.07.2012 |
| 22 July | 1 393.4100 | 20.07.2012 |
| 23 July | 1 391.0800 | 23.07.2012 |
| 24 July | 1 388.7900 | 24.07.2012 |
| 25 July | 1 395.5900 | 25.07.2012 |
| 26 July | 1 404.5900 | 26.07.2012 |
| 27 July | 1 402.3000 | 27.07.2012 |
| 28 July | 1 402.3000 | 27.07.2012 |
| 29 July | 1 402.3000 | 27.07.2012 |
| 30 July | 1 392.9400 | 30.07.2012 |
| 31 July | 1 387.8500 | 31.07.2012 |