| Day | Rate | Set date |
|---|---|---|
| 1 September | 48.0770 | 01.09.2006 |
| 2 September | 48.0770 | 01.09.2006 |
| 3 September | 48.0770 | 01.09.2006 |
| 4 September | 48.0020 | 04.09.2006 |
| 5 September | 47.8450 | 05.09.2006 |
| 6 September | 47.7690 | 06.09.2006 |
| 7 September | 47.5480 | 07.09.2006 |
| 8 September | 47.6100 | 08.09.2006 |
| 9 September | 47.6100 | 08.09.2006 |
| 10 September | 47.6100 | 08.09.2006 |
| 11 September | 47.6220 | 11.09.2006 |
| 12 September | 47.6140 | 12.09.2006 |
| 13 September | 47.3890 | 13.09.2006 |
| 14 September | 47.5180 | 14.09.2006 |
| 15 September | 47.2250 | 15.09.2006 |
| 16 September | 47.2250 | 15.09.2006 |
| 17 September | 47.2250 | 15.09.2006 |
| 18 September | 47.2970 | 18.09.2006 |
| 19 September | 47.1420 | 19.09.2006 |
| 20 September | 47.8240 | 20.09.2006 |
| 21 September | 47.6380 | 21.09.2006 |
| 22 September | 47.9570 | 22.09.2006 |
| 23 September | 47.9570 | 22.09.2006 |
| 24 September | 47.9570 | 22.09.2006 |
| 25 September | 47.8500 | 25.09.2006 |
| 26 September | 47.6060 | 26.09.2006 |
| 27 September | 47.6030 | 27.09.2006 |
| 28 September | 47.7220 | 28.09.2006 |
| 29 September | 47.5720 | 29.09.2006 |
| 30 September | 47.5720 | 29.09.2006 |