Markets and Commodity figures

04 November 2019

Company Close (cents)

Day move (cents)
Day move (%)
High Low Volume trade
12m
(000)
% move12m high 12m low Market cap Yield
(R'm) P/E ratio
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 2420000 2420000 0 0.00 0 0 0 00 34.4
0 2510000
0 34.5 2510000
1740010 1740010 0.00 0 0.0 0 0
KRHALF 1105000
1105000 00 0.0 0 1105000
0 011050000 30.0
0 1105000
30 1105000 800000 800000 0.00 0 0.0 0 0
KRQRTR 580000
5800000 0.00 0 0 0 0 0 039.8 600000
0 400000
39.8 600000 0.0400000 0.00 0 0 0
KRTENTH 160000
1600000 0.00 0 0 0 00 0.0
0 1600000 160000 0 1600000.0 160000 0.0 0 0 0 0
EXCHANGE TRADED PRODUCTS 0 0 0 0 0 0 0 0 0 0 0 0 0
1NVEST 5130 4644 486 10.5
-18 5130-0.4 4659 4644 1 4461 -1.0 6485 0 4461-7.8 267.8 64850.0 4461 6.6
268.8 0 0 7.3
1NVESTBOND 7144 7071 73 1.0-35 7144 -0.5 714470710 7071 3.4 7292 0 68872.4 7.1 72920.0 6887 2.47.1 0 0 2.4
1NVESTG7GOVT 8516 8323 -193
-23 -2.3-0.3 868786558283 8516 1 12.40 9000 12.7 7125900015.5 7125 0.0 15.5 1.3 0 0 1.3
1NVESTGLOBAL 21732128 -45
-8 -2.1
-0.4 2280 2208 2110 2173 1 21.3 3 2280
22.4 1658 2250 74.5 1658 0.0 74.8 3.0 0 0 2.9
1NVESTGOLDET 22394 21969 -102-425 -1.9-0.5 22106 22394
2193522394
0 27.2 0 23481 27.316487 23481156.8 16487
0.0 157.5 0.0 0 0 0
1NVESTMSCI 4483 4536 -53 -1.233 45220.7 445845751 451318.1 4575 2 3473 17.5 91.3 45750.0 3473 0.0
90.6 0 0 0
1NVESTPALLAD 25967 26646 -679 -2.5
46 26500 0.2 25967 267652 26600
65.0 26902 0 12022 70.4 3909.0
269020.0 12022 0.0
3902.2 0 0 0
1NVESTPLATIN 13724 13888 -164 -1.283 13919 0.6 13724 13888
0 13800
12.8 16000 1 10620 13.52159.6160000.0 10620 0.0
2146.7 0 0 0
1NVESTRHODIU 77800
75811 1093 -1989 -2.6 1.4 78500 79000
75811 77800
1 127.71 80544 132.92222280544405.0 0.0 22222 399.30.0 0 0 0
1NVESTS&P500 22661 23003-342 -1.5
228 23399 1 22500 23097
0 21850
19.8 233990 15318 19.321.8 230980.0 15318 0.0 21.6 0 0 0
1NVESTSWIX40 1067 1060 7 0.70 1073 0 1059 1060 287 1060 0.9 1164 0 905 3.6 1824.6 11640.0 905 1824.6
1.1 0 0 1.1
1NVESTTOP40 5077 5052 25 0.512 51030.2 5052505262 50194.8 53530 43057.2 1088.6 5353 0.0 4305 2.1
1086 0 0 2.1
2YRDOLLARCST 148690 151580 -2890 -450-1.9 148690
-0.3 148690
1515800 151580
4.8 156000 0 1325105 69.7 156000 0.0 132510 0.969.9 0 0 0.8
AMIBIG50EX-S 1176 1295 -119 -9.2-2 1250-0.2 1176 1295 0 1295
-14.0 3232 0 1102 -6.523.7 3232 0.0 1102 0.022.7 0 0 0
AMIRLSTTEX-S 3492 3498 -6 -0.244 34921.3 349234980 3498-15.3 69000 1998-15.2 1.0 6900 0.0 1998 0.0 1 0 0 0
AMSSBP 25 241 4.20 25 0 25 240 24
-16.7 31 0 4 -20 24.0 310.0 4 0.024 0 0 0
ANGSBW 6 06 0.01 6 20 6 60 0.0
6 29 0 5 0 6.0 290.0 5 0.0 5 0 0 0
ANGSBX 20 18
2 11.1 1 20 5.9 18 181090 16
-31.0 36340 16 -37.9 18.0 36
0.0 16 0.0 17 0 0 0
ASHBURTONGBL 4972
4924 -48 28 -1.00.6 497550254880 4897 16 15.3 25 5025 14.9 3754 5025 589.1 37540.0 585.8 1.6 0 0 1.5
ASHBURTONINF 2010
2014 4 0 0.2 0 202220102004 2001 4 -0.42 2143-0.6 1918 2143 322.3 19180.0 322.3 2.8 0 0 2.8
ASHBURTONMID 747
738 -9 11 -1.2 1.5754 749
728 40727 4.4 372 759 7.6636 759
388.4 0.0636 382.7 1.5 0 0 1.5
ASHBURTONTOP 5054
5082 28 8 0.6 0.2 509551505051 5025 34 4.7
350 5576 7 43675576 1508.0 4367
0.0 1505.6 1.7 0 0 1.7
ASHBURTONWOR 770
753 -17-3 -2.2-0.4 767 773 750 8
766 9.9215 801 9.7 603 801 124.2 0.0 603 124.7 0.8 0 0 0.8
BHPSBP 24 25 -1 -4.0-1 24 -3.8 24 250 -22.6
25 34 0 4 -19.4 25.0 34
0.0 4 0.0 26 0 0 0
CLSSBP 31 33-2 -6.11 31 3.1 31 330 33
0.0 36 0 31 0 33.0 36 0.0 31 0.0 32 0 0 0
CORE DIVTRAX 2557 2527 30 1.2-11 2575 -0.4 2539253833 2513-5.3 27907 2309-4.1 312.22790 0.0 2309 1.2
313.6 0 0 1.3
CORE GLPROP 4115 4193 -78 -1.9
-15 4135 -0.4 4090422511 414419.7 4235 9 3330 19.5 496.7 42350.0 3330 2.1
495.4 0 0 2
CORE PREF 935 9332 0.2
-2 941
-0.2 930 939 18 930 11.3 1010
62 83211.6 346.5 10100.0 830 347.3
6.2 0 0 6.2
CORE S&P500 45904645 -55 -1.2
29 4630 0.6 4560 4669 20 4610 17.1 466927 350016.9 923.1 46690.0 3500 917.4
1.3 0 0 1.3
CORE SAPY 478447840 0.00 0 0 0 0 0 0-10.0 54600 4684
-7.9 149.6 5460 0.0 4684 149.6
8.4 0 0 8.4
CORE TOP50 2291 2276 15 0.74 2299 0.2 2275 2285 10 2262 1.6 2421 2 20414.3 1401.6 24210.0 2041 1399.1
1.4 0 0 1.4
CORESHARESGL 13611337 -249 -1.8
0.7 1375 1362 1315 1350 68 17.4
46 137517.9 1065 1369 487.9 1065 0.0 484.7 1.3 0 0 1.3
CORESHARESSA 14801481 -14
1 0.1
-0.9 1500
1492 14701480103 -12.2
33 1732
-10.2 1449 1732 253.71449 0.0 256.1 7.9 0 0 7.9
CORESHARESSC 45564561 59 0.1
0.2 4583
4556 440045175 -1.0
7 4787
2.8 4208 4787 127.84208 0.0 127.5 2.0 0 0 2
DOLLARCSTDL 150840 154330-3490 -720 -2.3 151000
-0.5 150840
1550600 154330 15.9 159000 0 125465
16.2 131.2
159000 0.0 125465 1.3
131.8 0 0 1.3
DSYSBP 29 34-5 -14.7
2 29 6.3 29 340 34
0.0 35 0 28 0 34.0 350.0 28 0.0 32 0 0 0
ERAFI 00 0.00 0 0 0 0 0 0 0 28.2 0 0.0 0 28.2
0.0 0 0 0
ERAFIOVRLL 00 0.00 0 0 0 0 0 0 0 93.9 0 0.0 0 93.9
0.0 0 0 0
EXXSBP 20 22-2 -9.1
-1 20-4.3 20 220 22
0.0 28 0 20 0 22.0 280.0 21 0.0 23 0 0 0
FSRSBW 9 12-3 -25.0
1 9 9.1 9 12 0 12 -71.0 43 0 9 -61.3 12.0 430.0 9 0.011 0 0 0
FSRSBX 29 33-4 -12.1
1 29 3.1 29 330 33
0.0 33 0 28 0 33.0 330.0 28 0.0 32 0 0 0
GFISBR 9 18 12.51 9 14.3 9 8 0 8-71.9 35 0 7 -75 8.0 35 0.0 7 0.0 7 0 0 0
GFISBS 24 22 2 9.10 24 0 24 22 0 220.0 32 0 22 0 22.0 320.0 22 0.022 0 0 0
HARSBV 23 22
1 4.51 23 4.8 22 22280 -28.1
20 39200 20 -31.3 22.0 39
0.0 20 0.0 21 0 0 0
IMPSBT 6 15 20.0 -1 6 -16.7 6 50 -80.6
5 35 0 5 -83.9 5.0 350.0 5 0.0 6 0 0 0
IMPSBU 10 28 25.0 -2 10 -20 10 8
0 -54.5
8 26 0 8 -63.6 8.0 26
0.0 8 0.0 10 0 0 0
IMPSBV 30 26
4 15.4 -3 30-10.3 28 26105 0.0
25 35105 25 0 26.0 35
0.0 25 0.0 29 0 0 0
KIOSBW 28 32
-4 -12.5 2 28 6.7 28 32
0 -12.5
32 48 0 16 032.0 0.0
48 16 0.0 30 0 0 0
KRCSTDLCRTFC 2307850
2351750 -10450 -43900 -1.9 -0.4 2351750
2307850 2351750 2307850 0 0 26.7 2443450
26.6 2443450
1150398 785.8
1150398 0 782.3 00.0 0 0.0
MTNSBQ 18 19
-1 -5.3-1 18 -5 18 19
0 -43.8
19 34 0 17 -40.619.0 0.0
34 17 0.0 20 0 0 0
MTNSBX 00 0.00 0 0 0 0 0 0 0 0 0.0 0 0.0 0 0 0 0
NEWFUNDSEQUI 3663
3643 -20-9 -0.5-0.2 3668 3675 3637 3663 3 23.7 0 367527.5 2500 3675 204.8 2500 0.0 205.3 2.9 0 0 2.9
NEWFUNDSGOVI 6580
6650 70 3 1.1 0 67006643 6630 6570 146 11.0
193 6999 11.2 5900 6999 926.1 5885 0.0 925.7 8.7 0 0 8.8
NEWFUNDSILBI 6892
6892 0 2 0.0 0 692769266857 6857 0 3.1 0 69883.1 6555698862.0 6555 0.0 62 2.8 0 0 2.8
NEWFUNDSMAPP 2160
2174 14 0 0.6 0 21812166 2166 2160 4 4.2 0 22946.4 1855 2294 39.0 1855 0.0 39 2.6 0 0 2.7
NEWFUNDSNEWS 4710
4763 53 -3 1.1 -0.1 476547104756 4710 0 1.1 0 53183.8 4368531836.4 4368 0.0 36.4 1.9 0 0 1.9
NEWFUNDSS&P 3028
3074 46-12 1.5 -0.4 308630283074 3027 0 -17.4 0 3767 -16.4 2798 3767 40.0 2798 0.0 40.2 3.4 0 0 3.5
NEWFUNDSSHAR 329328 -1 3 -0.30.9 330 329326 324
16 6.5 11 350 7.2 270 350 51.2 0.0
270 50.8 1.8 0 0 1.8
NEWFUNDSSWIX 1709
1720 11 0 0.6 0 172517091714 1709 5 3.2 0 18606.2 1542186023.1 1542 0.0 23.1 1.2 0 0 1.2
NEWFUNDSTRAC 2600 2602 2 -2 0.1-0.1 2607 2606 2597 2597 30 7.40 2607 7.3 2418 2606 216.2 2416 0.0 216.4 6.3 0 0 6.3
NEWGOLD 1364113805
-164 -1.2
109 13835 0.8 13620 13815
544 13681
13.0 14330179 1053613.6 14426.214330
0.0 10536 0.0 14312.3 0 0 0
NEWGOLDISSUE 21453 21041 -412 -97 -1.9-0.5 21158 215642099221407
190 27.2152 22570 27.515765 2257014819.315765
0.0 14864.7 0.0 0 0 0
NEWGOLDPLLDM 26624 25945 -679 45 -2.6 0.2 26450 26624
25923 26342
2 64.8 2 2683170.11530426831 981.0 0.0 15304 979.40.0 0 0 0
NFEQUITYVALU 926
937 11 1 1.2 0.1 940 926 930 0
926 -8.0 0 1038-6.8 876 1038 111.3 0.0 876 111.2 1.9 0 0 1.9
NFLOWVLTLTY 1095 1088 7 0.6-1 1099-0.1 1090 1088 0 1085 10.4 1099 1 907 12 126.8 10970.0 907 126.9
1.8 0 0 1.8
NFVMDFNSV 965 962
3 0.3 0 969 0 965 96219 962
0.0 997 0 939 0 49.9 997 0.0 939 2.149.9 0 0 2.1
NFVMHIGH 1091 1091 0 0.0 -4 1095-0.4 1091 1095 0 1091
14.8 10960 91714.8 58.6 1096 0.0 917 1.658.9 0 0 1.6
NFVMMDRT 998 996
2 0.2-1 1002 -0.1 998 99619 996
0.0 10020 879 0 55.4 997 0.0 879 1.455.5 0 0 1.4
NPNSBY 5 -38 -37.5 0 5 0 5 80 -84.4
8 44 0 5 -75 8.0 440.0 7 0.0 8 0 0 0
NPNSBZ 44 45
-1 -2.20 44 0 44 45
0 25.7
45 50 0 34 28.6 45.0 50
0.0 34 0.0 45 0 0 0
PREFEXSCRTS 00 0.0
0 0 0 0 0 0 0 0 225.40 0.0 0 225.4
0.0 0 0 0
PRXSBP 41 39 2 5.11 41 2.6 41 39 0 3910.8 45 0 32 5.4 39.0 450.0 32 0.038 0 0 0
RMBINFLTN 00 0.0 0 0 0 0 0 0 0 0 381.1 00.0 0 381.1
0.0 0 0 0
RMBMID 00 0.0 0 0 0 0 0 0 0 0 130.9 00.0 0 0.0
130.9 0 0 0
RMBTOP40 00 0.0 0 0 0 0 0 0 0 0 601.9 00.0 0 601.9
0.0 0 0 0
SATRIX40PRTF 5080 5054 26 0.511 5135 0.2 5050 5121 475 4965 4.8 5375
788 44217.5 8636.9 53750.0 4421 8663.5
1.8 0 0 1.8
SATRIXDIVIPL 244 241
3 1.2 0 245 0 241 2431141 238 -0.8 267177 224 1.3 1596.4 267 0.0 224 2.3
1598.8 0 0 2.3
SATRIXFINI 1619 1586 33 2.1-10 1628-0.6 1611160077 1576
-4.0 181135 1437-1.8 747.6 1811 0.0 1437 3.3
752.3 0 0 3.4
SATRIXILBI 582 582
0 0.0 0 584 0 579 5822 579
2.6 60145 552 3.2 99.0 601 0.0 552 2.9 99 0 0 2.9
SATRIXINDI 6849 6846 3 0.034 68880.5 6814688919 67792.2 7299 15 6090 5 1847.6 7299 0.0 6090 1838.5
1.3 0 0 1.3
SATRIXMMNTM 1071
1075 4 -2 0.4 -0.2 1080 1079 1075 1071 3 13.2 5 109512.7 906 1095 24.7 0.0
906 24.8 1.0 0 0 1
SATRIXMSCI 4488 4547 -59 -1.333 47480.7 44754614147 4511 18.3 4748 62 3350 17.9 2463.14614 0.0 3350 2445.2
0.0 0 0 0
SATRIXMSCIEM 4293
4273 -2048 -0.5 1.1 4399 4307 4260 428121 14.213 439914.8 3557 4307 608.4 35570.0 601.6 0.0 0 0 0
SATRIXNASDAQ 68866823 -63 43 -0.90.6 695969206790 6821 20 24.9 26 6959 21.9 48966920593.6 4896 0.0 589.9 0.0 0 0 0
SATRIXPRTFL 14981485 13 0.9-8 1503
-0.5 1483 1498 35 1475 -17.8 190026 1401
-17.2 235.7 19000.0 1401 4.5237 0 0 4.5
SATRIXQLTY 827 820 7 0.9 -4 832 -0.5 820 827 18 815-4.3 930 7 746 -2.1 120.0 930 0.0 746 2.8
120.6 0 0 2.9
SATRIXRAFI40 1489 1479 10 0.72 1497 0.1 14791484141 1468 5.2 1554 37 1261 7 980.21554 0.0 1261 1.5
978.9 0 0 1.5
SATRIXRESI 4791 4793 -2 0.049 4817 1 4774 4793 16 4725 12.1 5002 8 370913.1 406.8 50020.0 3709 402.7
1.0 0 0 1
SATRIXS&P500 4521 4576 -55 -1.230 45950.7 4489459455 4486
19.4 4640 28 3406 18.9 740.14640 0.0 3406 0.0
735.3 0 0 0
SATRIXSWIXTO 1064 1059 5 0.5-1 1071 -0.1 1062106510 10530.5 1180 14 956 3.5 369.81180 0.0 956 1.4
370.1 0 0 1.4
SBKSBP 34 40 0.03 34300 34 40 36.0
4 340 4-85.2 34.0 29 0.0 1 0.0 1 0 0 0
SGLSBS 4 80 0.0
1 414.3 4 8 0 6-85.2 1290 29 1-77.1 4.0 49 0.0 6 0.07 0 0 0
SGLSBT 9 501 12.5
0 9 0 8 50 120 50-74.3 490 6 78.6 8.0 76 0.0 24 0.0
50 0 0 0
SOLSBS 46 29-4 -8.0
-1 46 -3.3 46 290 29
64.3 76 0 24 0 50.0 340.0 23 0.0 30 0 0 0
SOLSBT 28 2737 -1 -3.4
32 28 1.2 28 2747150 2715 0.0 34 34 23 19.1 29.0 2800 0.0 1985 0.0
652.6 0 0 0.1
SYGNIAITRIX 2709 4343 -28 -1.0-9 2720-0.2 2696 4387 31 4343
18.3 2800 57 198519.1 660.3 4390 0.0 3400 0.1 320 0 0 1.1
SYGNIAITRIXG 4257 4686 -86 -2.043 42940.9 4257 4700 6 4643
18.6 4390 26 3400 17.6 319.34822 0.0 3505 1.1841 0 0 1.4
SYGNIAITRIXS 4628 5136 -58 -1.2 13 46500.3 46065149101 5132
18.3 48223 35057.5 848.85397 0.0 4218 1.4
215.2 0 0 2.8
SYGNIAITRIXT 5162 266 0.5 2 5182 50 5143 63 5.2 6 53970 4218 -73.9 215.7 46 0.0 4 2.8 4 0 0 0
TOPSBT 1 -5
5 -83.30 1 0 1 50 -95.7
5 46 0 1 -79.2 6.0 240.0 5 0.0 5 0 0 0
TOPSBU 5 170 0.00 5 0 5 17 0 16 -79.2 24
100 5 -22.7 5.0 450.0 16 0.017 0 0 0
TOPSBV 15 23-2 -11.80 15 0 15 232300 -31.8
22 45250 15 0 17.0 31
0.0 22 0.0 23 0 0 0
TOPSBW 21 351-2 -8.7-11 21 -3 21 406
2000 340
0.0 31 15 21 023.0 878 0.0 12 0.0 362 0 0 0
TOPSKP 303 871 -48 -13.7
-12 359-1.4 290 87114 871
0.0 878 0 12 38.9 351.01396 0.0 585 0.0883 0 0 0
TOPSKR 823 1057 -48 -5.5
-13 823-1.2 823 10570 1057 31.3 1396 0 58530.5 871.0 15840.0 772 0.0
1070 0 0 0
TOPSKS 1008 531 -49 -4.6
-12 1008-2.2 1008531 0 531 24.4 1584 0 772-30.9 1057.010310.0 524 0.0
543 0 0 0
TOPSKT 482 -49
0 -9.20 485 0 482 010 -37.3
0 10310 482 0 531.0 0.0 0 0 0.0 0 0 0 0
DEBT 1450 0 0 0 0 0 11.1 1450 1275 43.5 0 0 7
AECI5,5% 1450 1000 0 0.00 0 0 0 00 11.1
0 1450 0 1275
-4.9 43.51000 0.0 1000 7.0
2.8 0 0 1.2
AFRICANOVER 1000 120 0 0.0 0 0 0 0 00 -4.9
0 10000 1000-0.8 2.8 123 0.0 120 1.20.5 0 0 10
BARWORLD6%PR 9700120 0 0 0.0 0 0 9700 0 9700 0 -0.80 1237.8 120109900.5 9000
0.0 79.9 10.0 0 0 8.7
CAPITEC-P 970015250 0 0.00 0 0 0 0 0 07.8 10990
0 9000
-19.7 79.9 19000 0.0 15250 8.7
7.6 0 0 3.2
CAXTON-P 152509420 0 0.0 0 0 0 0 94200 9420 -19.7 19000 1 15250 11.7 7.6 10000 0.0 8405 3.2
753.6 0 0 10.8
DISC-B-P 9425 50 0.10 94250 9425 0 0 11.5
0 100000 8410 0 753.6 00.0 0 10.80 0 0 0
ELB-P 85130 0.0
13 0 0.2 0 8550 8513 4 8.4 0.09100 0.0 7800 3825
0.0 0 0 9
FIRSTRANDB-P 8555 122 42 0.5 0 8560 0 8550 06 8.6
0 9100 0 7800 -1.6 3830.9 1260.0 122 9.00.2 0 0 10.7
FOSCHINI 122 7750 0 0.075 0 1 0 77500 7675 -1.6 126 1 122 9.9 0.2 9000 0.0 6960 10.7
568 0 0 11.5
GRINDRODPREF 100516 7750 0 31 0.0 0 7750 1005167750 100516 0 9.90 9000 0 6960 101740573.5 1002710.0 343.4 11.5 0 0 5.6
IBRDMBLPRF1 100531 8550
15 0.0
-110 100531-1.3 100531 86700 8550
0.0 101740 3 100271 14 343.5 9500 0.0 7252 5.6
1337.8 0 0 9.8
INVESTEC 8550 8800 0 0.00 85550 8550 0 3 14.8
0 9500 0 7252
-20.7 1320.8
10850 0.0 8500 242.4
9.8 0 0 3.5
INVESTECPREF 88008100 0 0.00 0 0 0 0 0 0-20.7 10850
0 85000.6 242.4 94500.0 7750 607.5
3.5 0 0 13.5
INVICTA-P 8100 107 0 0.0 0 8184 0 8100 04 1.30 9450 0 7750 -0.9 607.5 145 0.0 98 13.5
16.1 0 0 10.3
LIBERTY11C 107 126 0 0.00 0 0 0 0 0 0-0.9 1450 98 4.1 16.1 1260.0 120 10.3
0.5 0 0 9.5
NAMPAK6%PREF 131
126 0 0 0.0 0 0 00 00 4.10 126 18 120 1310.5 121
0.0 0.1 9.5 0 0 9.9
NAMPAK6,5%PR 941
131 0 -2 0.0 -0.2 0 9440 940
0 18.0 58 131 9.4 121 10000.1 855
0.0 3378.6 9.9 0 0 9
NEDBANKPREF 940 7980 -1 -0.10 950 0 940 0257 9.20 10000 85512.2 3371.4 8722 0.0 7113 9.0
518.7 0 0 10.5
NETCAREPREF 798083000 0.0
50 0 0.6 0 8300 0 830010.1 8722
3 7113
13.7 518.7
9500 0.0 7200 1436.8
10.5 0 0 10.2
PSGSERV 82501480-50 -0.62 8250 0.1 8200 1500 7 1480 13.0 950058 7205
-17.8 1445.518250.0 1450 700.6
10.3 0 0 0
RECMANDCLBR 1500
0 200 1.4 0 1500 0 1500 30 -11.80 1825 0 1450 0701.5 0.0 0 0.7 0.0 0 0 0
REUNERT55%PR 127 0 0 0.0 0 0 00 0 0 -36.5 130 0.7 1210.0 0.2 0.0 0 0 9.4
REXTRFRM 127 7840 0 0.090 0 1.2 0 7840 0 7840 -36.5 1303 121 12 0.2 85000.0 7000 139.3
9.4 0 0 10.7
SASFIN-P 7840 8600 0 0.0
-35 7840-0.4 7840 8635 0 8600 12.0 8500 6 7100 7.2 140.9 90500.0 8000 10.7
4575 0 0 9.1
STANDARD-P 8685 85
85 1.0 0 8690 0 8610 8513 8.3
85 9050
639 80006.3 4556.5308 0.0 68 9.06.8 0 0 7.6
STD 85 4401 0 0.00 0 0 0 00 6.3
0 3080 68 0 6.8 00.0 0 660.2
7.6 0 0 19
STEINHOFF-P 4401 00 0.00 0 0 0 00 0.0
0 0 0 0 0 660.2 00.0 0 19.00 0 0 0
TDHPB 7900 0 0.0
200 0 2.6 0 7900 7700 13380 25.7 8025 0.0 6050 12312.7 0.0 0 0 0
ZAMBEZIRF 7750 -150
0 -1.90 7893 0 7600 037 23.50 80250 6050 0 12632.5 0.0 0 0 0.0 0 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 99610 0 -184 0.0 0-0.2 099610 99610 0 0 100534
0.0 0.080210 25.6
0.0 0 0 0
ABSA 101533 1923 0 1.90 101533 0 101533 00 0.0
0 101533 0 802100 25.6 0.0
0 0 0.0
583.3 0 0 0
IBOMLC 10883620 1362
0.0 0 0.1 1088362
0 1088362 0 0.6 1150676
583.3 0.01021254 0.012 0 0 0
INVLTD 1093508
106363 5146 0 0.5 0 1093508106363 1063631093508 1 0 187.5 -1.0 136197 115067628272 1178.8
1021254 0 12.0 0.0
0 0 0.0
UBSELECA01NV 69227 9386 0
505 0.00.7 0 69227 0 65168 0 -6.12 103610 8488 102278469.336447 0.0 137.4 0.0 0 0 0
UBSELECB01NV 896193860 0.0
35 0 0.4 0 9386 0 9386-10.4 10428
0 8141
-6.1 134.4103610.0 8488 467.6
0.0 0 0 0
ASSET BACKED SECURITIES
8961 32 0.4 8961 8961 0 -10.4 10428 8141 133.9 0 0 0
DBGLOBE 0 0.00 0 0 0 0 0 0 0 2.0 0 0.0 0 0.00 0 0 0
DBHAVEN 00 0.00 0 0 0 0 0 0 0 3.1 0 0.0 0 0.02 0 0 0
DBMSCIAFETN 12000 750 0.6 0 12150 0 11850 00 6.7 0 122030 10600 0 2385.0 0.00 0 0.0 3.1 0 0 0
DBMSCICHETN 7940 11925 -60 -0.8 75 80800.6 7880 119251 11925
14.1 84000 64438.7 1600.0 12203 0.0 10600 0.0
2370 0 0 0
DBMSCIEMETN 8000
7100 25200 0.4 2.6 720080007000 7775 0 14.52 7200 15.2 585084001415.0 6443 0.0 1560 0.0 0 0 0
FRKBONDGOLD 70752318860 62 -452700.9 -1.9 70832318860 7000 2318860 1 14.8 0 7083 2.9 5850
24580501402.6 2246985 0 1046.1
0 0.0 0 0.0
FRSFRPT9JUN1 1466002364130 -1800 -9770
-1.2 146600
-0.4 146600
23641300 2364130 14.7 152700 0 111950 4.9 1091.8
2458050 0.0 2246985 1050.4
0.0 0 0 0
GOLDCMMDTY-L 148400 23954 -449 750 -1.8 0.5 24057 14840023954148400
0 24.7 0 2561515.5 14588152700
244.0 111950
0.0 1086.20.0 0 0 0
IBETNT1CT46 24403 0 -125
0.0 0 -0.5 0 24489 24395 1 24.8 48.6 25615 0.0 14588 245.3
0.0 0 0 0
IBLUSDZAROCT 148021 -2880 0 -1.90 1480210 148021 00 4.10 156989 0 1335890528.2 0.0 0 0 2.3 48.6 0 0 0
IBSWX40TR2ET 18256 150901108 0.6
-428 18314-0.3 18256
151329 0 150901
4.3 19548 1 162104.2 907.4156989 0.0 133589 0.0529.7 0 0 2.3
IBTOP40CLIQU 124578 18148
0 0.0 -37 0 -0.2 0 181480 181480.0 0 0 0 7.3 1.2195480.0 16210 909.3
0.0 0 0 0
IBTOP40TR2ET 7629 12457837 0.50 7654 0 7629 00 8.2
0 7863 0 6476 0 968.0 00.0 0 0.01.2 0 0 0
IBVR2ETN 1012837592
57 0.1 8 101283 0.1 101283 75920 7592
0.0 101283 0 10001910.7 1518.478630.0 6476 0.0 967 0 0 0
IBVR3ETN 101332
101226
58 0.118 101332 0 101332
101226 0 101226
0.0 101332 0 1000200 1519.1101226 0.0 100019 0.0
1518.1 0 0 0
NEWWAVEETN 101274
13696 -167 20 -1.2 0 14032 10132413696101274
0 12.5 60 14445 010503 101324
28.9 1000200.0 1518.8 0.0 0 0 0
NEWWAVEEUROE 13863 1651 -3490 -2.0 0.7 1658 138631651 138630 1.9 0 1728 13.2 1474 14445 38.0 10503 0.0 28.7 0.0 0 0 0
NEWWAVEGBPET 16851911 -46-1 -2.4-0.1 192016851911 1685 0 3.2 0 19602.1 1567172844.2 1474 0.0 38 0.4 0 0 0
NEWWAVESLVET 1957260 -4 -1 -1.5-0.1 264 1957256 1955
110 27.5 3 283 4.4 188 1960 43.7 1567
0.0 44.2 0.0 0 0 0.4
NEWWAVEUSDET 2641485 -280 -1.9 0 1489 2681484 261 16 4.1
256 1561 27.5 1340 283 398.5 0.0 188 43.7 2.0 0 0 0
PALADIUMCOMM 1513
76124 -1872 -5 -2.4 -0.377284 1520 76124 01510 71.3 126 78694 4.2 43348 1561390.0 0.01340 399.8 0.0 0 0 2
PLATINUMCOMM 77996
11414 -124-25 -1.1 11566
0 78119
11414 077996 13.0 011989 76.7 8707 78694230.8 0.0 43348 390.1 0.0 0 0 0
SBACMMDTYIND 11538
1428 -9 62 -0.6 0.5 143111862 1424 11538
0 3.5 3 145813.9 120911989 143.7 8707 0.0 229.5 0.0 0 0 0
SBAFRICAEQUI 1155 1437 1 0.113 1168 0.9 1142 1437 1 1437 13.2 1200 0 9461.6 230.8 14580.0 1209 142.4
0.0 0 0 0
SBCOPPERETN 14511154-14 -1.0
-4 1462
-0.3 1451 1154 0 1154 1.5 1559 0 1311
12.5 146.5 12000.0 946 231.6
0.0 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.