Markets and Commodity figures

17 December 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 2285000 2285000 0 0.00 0 0 2285000
0 0 2285000 21.9 2510000
0 26.9 2510000
1840000 1800000 0.00 0 0.0 0 0
KRHALF 1105000
1105000 00 0.0 0 0 0 0 00 38.1
0 1105000
38.1 1105000 800000 800000 0.00 0 0.0 0 0
KRQRTR 580000
5800000 0.0
0 0 0 0 0 0 039.8 600000
0 400000
39.8 600000 0.0400000 0.00 0 0 0
KRTENTH 160000
160000
0 0.00 0 0 0 00 0.0
0 160000
0 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 4617 4631 -14 -0.3-5 4664 -0.1 460546782 4615-5.1 64855 4461 -4.7 202.76485 0.0 4461 7.4
202.9 0 0 7.3
1NVESTBOND 7173 7179 -6 -0.18 71730.1 717371790 7179
3.9 72920 6887 4 7.2 7292 0.0 6887 2.47.2 0 0 2.4
1NVESTG7GOVT 80918058 -33
-62 -0.4-0.8 817280917993 7995 2 6.4 1 90008.2 7125900015.1 7125 0.0 15.2 1.4 0 0 1.4
1NVESTGLOBAL 20071952 -55
-98 -2.7
-4.7 2050 2110 1952 2007 17 8.138 228012.3 1658228076.9 1658 0.0 80.6 3.2 0 0 3.1
1NVESTGOLDET 20971 20950 -138 -21 -0.1-0.7 20997 2107520874208340 19.6 0 23481 20.8 17206234811457.5 17206
0.0 1467.1 0.0 0 0 0
1NVESTMSCI 4515 4487 28 0.6-40 4546 -0.9 448945253 4475 22.1 4599 2 347321.8 91.445990.0 3473 0.0
92.2 0 0 0
1NVESTPALLAD 27448 27958 -510 -1.8
258 28180 0.9 27308281647 27651
57.8 2818017 12022 58.8 4227.2
281640.0 12022 0.0
4188.2 0 0 0
1NVESTPLATIN 13135 13303 -168 -123
-1.3 13233 -0.9 13135133031 13245
18.0 16000
121 10620 20.22055.316000
0.0 10620 0.0
2074.3 0 0 0
1NVESTRHODIU 84250
84992 -2573742 0.9 -3 86500 860008341383501
1 140.60 87000 140.32222287000 518.6 22222
0.0 534.4 0.0 0 0 0
1NVESTS&P500 22881 22864
17 0.1-88 23093 -0.4 22736231820 22657
23.5 24100 0 17144 23.7 21.7 241000.0 17144 0.021.8 0 0 0
1NVESTSWIX40 1082 1065 17 1.623 10892.2 107310651409 1065 8.3 1164 0 950 6 1836.9 11640.0 950 1797.3
1.1 0 0 1.1
1NVESTTOP40 5127 5069 58 1.188 51621.8 51005077110 5000 12.6 5353 0 4355 10.7 1248.9 53530.0 4355 1227.2
2.0 0 0 2.1
2YRDOLLARCST 143990 144520 -530 -1020-0.4 144160 -0.7 143800
144520 0 144520
0.0 156000 0 132510 1.8 66.51560000.0 132510 0.966.9 0 0 0.9
AMIBIG50EX-S 1308 1242 66 5.320 13081.6 1234 1242 0 1242
-8.1 32320 1102 -12.7 22.9 3232 0.0 1102 0.023.4 0 0 0
AMIRLSTTEX-S 2954 2954 0 0.00 30250 2883 2954 0 2954 -27.1 6900 0 1998
-27.1 0.8 69000.0 1998 0.00.9 0 0 0
AMSSBP 9 10 -1 -10.0
-1 9 -9.1 9 10 0 10-70.0 31 0 4 -66.7 10.0 310.0 4 0.011 0 0 0
ANGSBW 5 05 0.00 5 0 5 50 0.0
5 29 0 2 0 5.0 290.0 2 0.0 5 0 0 0
ANGSBX 22 220 0.05 2229.4 22 220 22
-24.1 36 0 16 -24.1 22.0 360.0 16 0.0 17 0 0 0
ASHBURTONGBL 4943
4953 1010 0.2 0.2 520049724930 4891 13 20.12 5240 20.1 37545240585.7 3754 0.0 584.5 1.6 0 0 1.6
ASHBURTONINF 1997
1999 2 2 0.1 0.1 200819971990 1988 67 0.672 21430.5 1918 2143 320.2 1918
0.0 319.9 2.8 0 0 2.8
ASHBURTONMID 775
786 11 11 1.4 1.4 796 786 738 41
762 15.257 796 11.8636 794
414.6 0.0 636 408.7 1.4 0 0 1.4
ASHBURTONTOP 5076
5135 5989 1.2 1.8 515450845100 5060 20 12.5 38 5576 10.6 445055761514.6 4450 0.0 1488 1.7 0 0 1.7
ASHBURTONWOR 737
731 -6 -3 -0.8-0.4 735 738 710 25
736 5.6 8 801 7650 801
118.9 0.0 650 119.4 1.3 0 0 1.3
BATSBP 32 320 0.00 32 0 32 320 32
18.5 32 0 27 18.5 32.0 320.0 27 0.0 32 0 0 0
BHPSBP 16 16 0 0.0-2 16-11.1 15 16 140 16
-48.4 34 0 4 -48.4 16.0 340.0 4 0.0 18 0 0 0
CLSSBP 23 221 4.5
-2 23-8.3 23 22 0 220.0 36 0 22 0 22.0 360.0 22 0.024 0 0 0
CORE DIVTRAX 2595 2569 26 1.052 2626 2.1 258825815 2553 2.0 2790
14 2309-0.3 317.4 27900.0 2309 1.2311 0 0 1.2
CORE GLPROP 3863 3877 -14 -0.4
-59 3900 -1.5 3836392218 38506.9 423534 33308.4 480.64235 0.0 3330 2.2485 0 0 2.2
CORE PREF 938 9371 0.1
0 964 0 930 964 110 932 8.9 10105 8509.3 358.3 10100.0 849 356.5
6.2 0 0 6.2
CORE S&P500 46264618 8 0.2
-15 4655
-0.3 4600 4640 14 4600 22.3 46988 3500
22.4 922.4 46980.0 3500 925.4
1.3 0 0 1.3
CORE TOP50 2316 2292 24 1.040 2334 1.8 2315 2301 18 2282 9.7 2421 2 20757.9 1417.2 24210.0 2075 1392.4
1.4 0 0 1.4
CORESHARESGL 13441346 2-3 0.1
-0.2 13501352 1341133832 17.9
56 1375
19 1065 1375 508.71065 0.0 501.7 1.3 0 0 1.3
CORESHARESSA 14741473 -14 -0.1
0.3 1484 1493 1466 1467 16 -8.1
28 1730-8.7 14491730393.9 1449 0.0 392.8 10.3 0 0 10.3
CORESHARESSC 45504561 11
55 0.21.2 46004550 455245292 4.10 4787
2.4 4208 4787 127.64208 0.0 126.1 2.0 0 0 2
DOLLARCSTDL 145020 145625-605 -1255 -0.4 145380
-0.9 144530
1456250 145490 8.3 159000 1 126130
10.4 123.8
1590000.0 126130 1.4
124.8 0 0 1.4
DSYSBP 27 28-1 -3.6
-6 27-17.6 27 280 28
0.0 40 0 21 0 28.0 40 0.0 21 0.0 34 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 10 11-1 -9.1
1 10 10 10 110 11
0.0 28 0 10 0 11.0 280.0 10 0.0 10 0 0 0
FSRSBW 5 50 0.0
-3 5-37.5 5 5 0 5-83.9 430 5-83.9 5.0 43 0.0 5 0.08 0 0 0
FSRSBX 29 30-1 -3.3
-5 29-14.3 29 300 30
0.0 38 0 25 0 30.0 38 0.0 25 0.0 35 0 0 0
GFISBR 4 -1
5 -20.00 4 0 4 60 -87.5
5 35140 3 -84.4 5.0 350.0 3 0.0 5 0 0 0
GFISBS 21 21 0 0.02 2110.5 21 21 0 21
0.0 34 0 19 0 21.0 340.0 19 0.019 0 0 0
HARSBV 23 24-1 -4.24 23 20 23 24
0 -28.1
24 39 0 20 -2524.0 39
0.0 20 0.0 20 0 0 0
IMPSBT 9 09 0.00 9 0 9 90 -71.0
9 35 0 4 -71 9.0 350.0 4 0.0 9 0 0 0
IMPSBU 3 03 0.0 0 3 0 3 30 -86.4
3 26 0 3 -86.4 3.0 260.0 3 0.0 3 0 0 0
IMPSBV 5 -2
7 -28.6 0 5 0 5 70 0.0
6 35100 5 0 7.0 350.0 6 0.0 7 0 0 0
KRCSTDLCRTFC 2200700
2202550 -14050 -1850 -0.1 -0.6 2202550
2200700 2202550 2200700 0 0 20.8 2443450
19.6 2443450
1150398 698.6
1150398 0 694.1 00.0 0 0.0
MRPSBP 20 24-4 -16.7
-2 20 -7.7 20 240 -63.6
24 55 0 20 -56.4 24.0 55
0.0 24 0.0 26 0 0 0
MTNSBQ 19 18
1 5.6-1 19 -5.3 19 180 -40.6
18 34 0 12 -43.8 18.0 34
0.0 12 0.0 19 0 0 0
MTNSBR 38 2
36 5.6-1 38 -2.7 38 360 22.6
36 40 0 31 16.1 36.0 400.0 31 0.0 37 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 3680
3700 20 32 0.5 0.9 3722 3681 3688 3667 5 29.23 3722 27.6 2505 3693 220.4 2505
0.0 218.5 2.9 0 0 2.9
NEWFUNDSGOVI 6689
6682 -7 21 -0.1 0.3 6712 6705 6660 6675 94 12.025 6999 12 5963 6999 1031.4 5963
0.0 1028.1 8.7 0 0 8.7
NEWFUNDSILBI 6937
6942 5 0 0.1 0 697669376907 6902 6 4.7 0 69884.9 6596698862.4 6596 0.0 62.4 2.8 0 0 2.8
NEWFUNDSMAPP 2173
2199 2634 1.2 1.6 22142173 2189 2167 2 10.20 22948.3 1984 2294 39.3 1984 0.0 38.6 2.6 0 0 2.6
NEWFUNDSNEWS 4719
4693 -26119 -0.6 2.6 47194719 4693 4698 0 5.1 0 53184.9 4422 5318 12.9 4422 0.0 35.5 1.9 0 0 1.9
NEWFUNDSS&P 3110
3122 1277 0.4 2.5 324431103110 3110 0 -5.30 3505-6.7 2798 3505 13.1 2798 0.0 40.1 3.4 0 0 3.4
NEWFUNDSSHAR 337341 4 3 1.2 0.9 343 337337 335
13 16.42 35014.6 285 35052.5 285
0.0 52 1.7 0 0 1.7
NEWFUNDSSWIX 17181668 -5036 -2.92.1 171817181668 1712 5 6.2 0 18608.6 1547186021.5 1547 0.0 22.7 1.2 0 0 1.2
NEWFUNDSTRAC 2622 2621 -1 0 0.0 0 2648 2625 2565 2616 34 7.1 7 27057.2 24432705218.1 2442 0.0 218.1 6.3 0 0 6.3
NEWGOLD 1303713194
-157 -1.2
-146 13108 -1.1 1299213250
30 13100
17.8 14330 52 1053619.5 13814.114330
0.0 10536 0.013967 0 0 0
NEWGOLDISSUE 2009720048 -49 -112 -0.2-0.6 20118 201941999019890
103 18.7
2267 22570 20.716516 22570
13621.316516
0.0 13879.1 0.0 0 0 0
NEWGOLDPLLDM 27975 27491 -484 288 -1.7 1 28274 28041
27491 27800
0 58.5 1 2827458.91743428041 1198.6 0.017346 1020.2 0.0 0 0 0
NFEQUITYVALU 945
952 7 17 0.7 1.8 956 945952 945
0 1.9 0 10380.4 876 1038 113.6 0.0 876 111.5 1.8 0 0 1.9
NFLOWVLTLTY 1084 1084 0 0.017 1093 1.6 1084 1084 0 1084 18.6 1103 0 90717.4 126.3 11030.0 907 124.3
1.8 0 0 1.8
NFNAM10BONDS 1387
1381 -6 3 -0.4 0.2 1381 1387 1377 1387 0 0.0 0 1387 0 1375 1387 247.7 1375
0.0 247.2 0.0 0 0 0
NFVMDFNSV 961 959
2 0.210 967 1.1 961 9591 959
0.0 997 0 939 0 49.7 997 0.0 939 2.149.2 0 0 2.1
NFVMHIGH 1127 11234 0.411 1139 1 1127 1123 1 1119
18.6 11394 91718.2 60.4 1123 0.0 917 1.659.8 0 0 1.6
NFVMMDRT 1009 1004 5 0.512 10101.2 100910040 1004
0.0 10120 879 0 55.9 1012 0.0 879 1.3
55.2 0 0 1.3
NPNSBZ 37 42
-5 -11.9 -5 37-10.6 37 42
0 5.7
42 51 0 34 20 42.0 51
0.0 34 0.0 47 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 35 40 -5 -12.5
-4 35 -9.1 35 400 -5.4
40 46 0 32 8.1 40.0 46
0.0 32 0.0 44 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 5132 5072 60 1.292 5159 1.8 5090 5100 907 4980 12.6 5375
259 4479 9.7 8662.6 53750.0 4479 8505.4
1.8 0 0 1.8
SATRIXDIVIPL 245 241
4 1.7 4 245 1.7 242 243785 235
3.8 267
1210 224 1.3 1603.6267 0.0 224 2.3
1577 0 0 2.3
SATRIXFINI 1609 16027 0.448 16333.1 1602160285 1583
0.4 1811 94 1437-0.9 777.61811 0.0 1437 3.4
754.3 0 0 3.4
SATRIXILBI 578 577
1 0.2 0 580 0 575 5774 574
2.3 601
7843 558 2.1 98.2 601 0.0 558 2.9
98.2 0 0 2.9
SATRIXINDI 6739 6655 84 1.3128 6780 2 6697665548 6549
8.6 7299 46 61106.2 1779.4 72990.0 6110 1745.2
1.4 0 0 1.4
SATRIXMMNTM 1082
1093 11 21 1.0 2 1103 10821093 1082 4 18.0 0 110316.1 906 1095 30.4 0.0
906 29.8 1.0 0 0 1
SATRIXMSCI 4517 4499 18 0.4-13 4648 -0.3 4486464880 4489
22.1 4748
196 3405 22 2648.6 47480.0 3405 2602.1
0.0 0 0 0
SATRIXMSCIEM 4262
4288 2620 0.6 0.5 438842864280 4233 23 15.447 4399 14.8 3581 4399 633.9 3581
0.0 626.7 0.0 0 0 0
SATRIXNASDAQ 68816941 60-42 0.9-0.6 710070726915 6836 21 29.423 7150 27.8 48967150634.5 4896 0.0 631.4 0.0 0 0 0
SATRIXPRTFL 14591466 -7 -0.52 1484 0.1 1456 1481 36 1460-10.3 1818 29 1401-10.2 235.61818 0.0 1401 4.6
235.3 0 0 4.6
SATRIXQLTY 863 848 15 1.820 8762.4 860 8555 837
4.2 930 28 746 1.1 119.9 930 0.0 746 2.7
117.1 0 0 2.8
SATRIXRAFI40 1488 1473 15 1.0 24 1495 1.7 1479147553 146411.7 155468 1291 10.2 970.41554 0.0 1291 1.5
954.6 0 0 1.6
SATRIXRESI 5085 5010 75 1.534 5102 0.7 5032 5050 87 5006 26.1 5102 4 400024.4 420.2 50500.0 3989 417.4
0.9 0 0 1
SATRIXS&P500 4578 4558 20 0.4-19 4649 -0.4 4549457933 4531
23.8 4700 52 3406 23.6 819.34700 0.0 3406 0.0
772.3 0 0 0
SATRIXSWIXTO 1083 1066 17 1.624 10922.3 1076106919 1046
8.5 1180 14 981 6 365.81180 0.0 981 1.4
357.6 0 0 1.4
SBKSBP 34 36-2 -5.6
-6 34-14.3 34 360 36
47.8 46 0 4 63.6 36.0 460.0 4 0.042 0 0 0
SBKSBQ 27 28 -1 -3.6
-5 27-15.2 27 280 -25.0
28 37 0 5 -22.2 28.0 37 0.0 5 0.0 33 0 0 0
SGLSBS 1 30 0.0
0 1 0 1 3 0 3-96.3 290 1-91.4 1.0 49 0.0 3 0.03 0 0 0
SGLSBT 3 200 0.0
0 3 0 3 20 0 20-91.4 490 3 -31 3.0 29 0.0 20 0.0
20 0 0 0
SGLSBU 19 49 -1 -5.0-4 19 -7.5 19 490 -34.5
49 29 0 19 75 20.0 76
0.0 24 0.0 53 0 0 0
SOLSBS 22 27-27 -55.1
-1 22-3.6 22 270 27
-21.4 76 0 22 0 49.0 34 0.0 23 0.0 28 0 0 0
SOLSBT 17 2749 -10 -37.0
-4 17 -0.1 17 27540 27390.0 3452 17 25.4 27.0 2800 0.0 1985 0.0
630.3 0 0 0.1
SYGNIAITRIX 2759 4033 10 0.4-69 2775-1.7 27544085 22 4011
26.3 2800 32 1985 8.2 629.44390 0.0 3400 0.1
255.7 0 0 1.2
SYGNIAITRIXG 4031 4663 -2 0.0-24 4059-0.5 40174687 6 4637
7.4 4390 49 3400 22.1 251.45039 0.0 3505 1.2
899.8 0 0 1.4
SYGNIAITRIXS 4690 5156 27 0.685 47081.7 4659517455 5156
22.4 50392 3505 10.9 895.25397 0.0 4218 1.4
207.4 0 0 2.8
SYGNIAITRIXT 5216 606 1.2 3 5251100 5200 620 12.8 6 53970 4218-75 210.9 24 0.0 3 2.8 3 0 0 0
TOPSBU 5 10-1 -16.7
-4 5 -28.6 5 100 -79.2
9 2750
24 3 -54.5 6.0 450.0 9 0.014 0 0 0
TOPSBV 7 19-3 -30.0
-4 8 -17.4 7 20 50 17
-68.2 3253 45 7 0 10.0 310.0 17 0.023 0 0 0
TOPSBW 16 25
-3 -15.8-3 16-10.7 15 25
5104 0.0
24 31500 15 -21.9 19.0 35
0.0 24 0.0 28 0 0 0
TOPSBX 22 324 -3 -160
-12.0 22-33.1 21 378750 295
-31.3 35231 21 0 25.0 878 0.0 12 0.0 484 0 0 0
TOPSKP 220 846 -104 -165
-32.1 255 -16.3 170 846290 791
0.0 878 7 12 34.9 324.01396 0.0 585 0.01011 0 0 0
TOPSKR 738 1035 -108 -168
-12.8 738-14 726 103511 1035
17.7 13960 58527.8 846.01584 0.0 772 0.0
1203 0 0 0
TOPSKS 926 508 -109 -163
-10.5 926 -24.3 926 5550 486
14.3 158421 772 -33.9 1035.0 10310.0 289 0.0671 0 0 0
TOPSKT 401 -107
0 -21.1 0 401 0 365 054 -47.90 10310 289 0 508.0 0.0 0 0 0.0 0 0 0 0
DEBT 1450 0 0 0 0 0 3.6 1450 1275 43.5 0 0 7.1
AECI5,5% 1450 1000 0 0.00 0 0 0 00 3.6
0 1450 0 12750 43.51000 0.0 1000 7.1
2.8 0 0 1.2
AFRICANOVER 1000 120 0 0.0 0 0 0 0 00 0.00 1000 0 1000 -0.8 2.8 1230.0 120 1.20.5 0 0 10
BARWORLD6%PR 9720120 0 0 0.0 0 0 00 00 -0.80 123-2.9 120109900.5 9500
0.0 80.1 10.0 0 0 8.7
CAPITEC-P 10200
15000480 4.90 102000 10200 00 2.0 0 10990 0 9500 -21.1 80.119000 0.0 15000 8.3 7.5 0 0 3.3
CAXTON-P 1500095250 0.0 0 0 0 0 95250 9525-21.1 19000 2 15000 11.9 7.5 10000 0.0 8515 3.3762 0 0 10.7
DISC-B-P 9500 -25
0 -0.30 9511 0 9500 06 11.6
0 10000 0 8550 0 762.0 0.0 0 0 10.7 0 0 0 0
ELB-P 84250 0.0
25 0 0.3 0 8580 8400 16 5.3 0.09100 0.0 7800 3780
0.0 0 0 9.1
FIRSTRANDB-P 8425 122 0 0.00 8425 0 8375 0 8 5.3
0 9100 0 7800-1.6 3791.3 1260.0 122 9.10.2 0 0 10.7
FOSCHINI 122 7750 0 0.0-90 0 -1.1 0 77500 7750 -1.6 126 4 122 6.2 0.2 9000 0.0 7200 10.7
580.2 0 0 11.5
GRINDRODPREF 101173 7750 0 15 0.0 0 7799 1011737750 101173 3 6.90 9000 0.1 7200101740573.5 100271
0.0 345.7 11.5 0 0 5.6
IBRDMBLPRF1 101173 8500
0 0.097 0 1.2 0 85000 8385 0.0 101740
6 100271
14.9 345.79500 0.0 7260 1298.1
5.6 0 0 10
INVESTEC 8530 8500 30 0.40 8550 0 8385 0 10 16.1
0 9500 0 7260-8.6 1313.0
105000.0 8500 234.1
9.9 0 0 3.9
INVESTECPREF 85008170 0 0.0
90 0 1.1 0 8180 0 8170-8.6 10500
1 8500
-1.6 234.1 94500.0 7750 3.9
606 0 0 13.5
INVICTA-P 8170 106 0 0.0 0 0 0 0 00 -1.6
0 94500 7750 -1.9 612.8 145 0.0 98 13.5
15.9 0 0 10.4
LIBERTY11C 106 126 0 0.00 0 0 0 0 0 0
-1.9 1450 98 4.1 15.9 1260.0 120 10.4
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 940
131 0 0 0.0 0 0 9400 926
0 18.0
102 131 4.4 121 10000.1 875
0.0 3367.8 9.9 0 0 9
NEDBANKPREF 950 8200 10 1.1 0 950 0 930 820075 8200
6.1 10000 875 5.1 3367.8 87220.0 7400 8.9533 0 0 10.2
NETCAREPREF 820082400 0.0
34 0 0.4 0 8240 0 82405.4 8722
4 7400
11.4 533.0
9500 0.0 7305 1429.1
10.2 0 0 10.3
PSGSERV 8295150055 0.70 82950 8200 0 12 12.1
0 9500 0 7305
-14.3 1435.1 18250.0 1450 10.2
711 0 0 0
RECMANDCLBR 1500
0 0 0 0.0 0 0 00 0 -14.3
0 18250 1450 0 711.0 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 0.7 121
0.0 0.2 0.0 0 0 9.4
REXTRFRM 127 7830 0 0.00 0 0 0 00 -36.5
0 1300 1218.8 0.2 85000.0 7101 140.7
9.4 0 0 10.7
SASFIN-P 7830 8680 0 0.025 7830 0.3 7830 8680 0 8655 8.8 8500
41 71017.5 140.7 91000.0 8000 4585.6
10.7 0 0 9
STANDARD-P 8685 755 0.10 8700 0 8655 0 17 7.20 9100 0 8000
-16.7 4598.9 3080.0 68 9.0 6 0 0 8.7
STD 75 4401 0 0.00 0 0 0 00 -16.7
0 3080 68 0 6.0 00.0 0 660.2
8.7 0 0 19
STEINHOFF-P 4401 0 0.00 0 0 0 0 0 0
0.0 0 0 0 0 660.2 0 0.0 0 19.00 0 0 0
TDHPB 8300 0 197
0.0 0 2.4 0 8300 8000 45 29.7 8450 0.0 6250 12957.1 0.0 0 0 0
ZAMBEZIRF 8275 -25
0 -0.30 8300 0 8100 014 29.30 84500 6299 0 13272.2 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 974860 426
0.0 0 0.4 097486 97486 0 0 0.0
97486 0.0 97060 53.5
0.0 0 0 0
ABMBSN396-04 101331
99963 2477 81 2.5 0.1 99963 101331 99963101331
0 0.0 0 99963 097060 103556
53.7 80210
0.0 26 0.0 0 0 0
ABSA 101331 00 0.00 101331 0 10133100 0.0
0 1035560 802100 26.0 0
0.0 0 0.0
583.3 0 0 0
IBOMLC 10809840 13941
0.0 0 1.3 1080984
0 1080984 0 3.8 1150676
583.3 0.01029366 0.0
11.7 0 0 0
INVLTD 1090428 107 9444 0 0.9 0 1090428 107 107
1090428 0 0 -7.8 5.2 1161150676 89 1029366
30.6 0 11.9 0
0.0 0 0.0
STANDARD 98 102219-9 1196
-8.4 98 1.2 98 102219 0 102219
-15.5 116 0 89 2.230.6102219 0.0 100000 50511.5 0.0 0 0 0
UBGPAA 10295564813
736 0.7 0 102955 0 102955
648130 64813
3.0 102955 0 10000075.2 51109.5
1361970.0 28272 0.0
934.8 0 0 0
ASSET BACKED SECURITIES
35707 -1378 -3.7 35707 34456 2 0 102278 34456 74.2 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 12102 202 0 1.7 0 12102 0 11850 00 13.0 0 122500 10610 02380.0 0.00 0 0.0 3.1 0 0 0
DBMSCICHETN 8195 11900 112 1.462 82300.5 8080 119000 11750
17.2 84000 6443 10.9 1616.6
12250 0.0 10610 2367.6
0.0 0 0 0
DBMSCIEMETN 8083
7140 7723 1.1 0.3 714080837050 8083 1 16.30 7200 15.2 589384001412.6 6443 0.0 1612 0.0 0 0 0
FRKBONDGOLD 7063
2213000 33 -1500 0.5 -0.1 7063 2213000 7063 2213000 0 15 0 7200-1.8 5893
2458050 1406 2213000 0 979.9
0 0.0 0 0.0
FRSFRPT9JUN1 1408502214500 -1500-15500-1.1 140850-0.7 140850
22145000 2214500 20.3 152700 0 111950-1.7 1047.3
2458050 0.0 2214500 0.0
986.8 0 0 0
GOLDCMMDTY-L 142350 22872 -1950453 2.0 -1.4 22872 142350 22844142350
0 17.7 0 25615 22.314588152700
224.2 111950
0.0 1061.6 0.0 0 0 0
IBETNT1CT46 224190 -631
0.0 0 -2.7 0 22419 22419 0 16.4 48.6 25615 0.0 14588 230.5
0.0 0 0 0
IBLUSDZAROCT 144656 -560 0 -0.40 1446560 144656 00 0.20 156989 0 133589 0508.3 0.0 0 0 2.4 48.6 0 0 0
IBSWX40TR2ET 18467 145216
300 -1066
1.7 18467 -0.7 18467
145216 0 145216
11.6 19548 0 16444 2 908.4 156989
0.0 133589 0.0 512 0 0 2.4
IBTOP40CLIQU 124578 18167
0 0.0289 0 1.6 0 181670 181670.0 0 0 0 8.8 1.2195480.0 16444 893.9
0.0 0 0 0
IBTOP40TR2ET 7712 12457890 1.20 7760 0 7708 0149 16.4
0 7863 0 6589 0 971.8 00.0 0 0.01.2 0 0 0
IBVR2ETN 1020907622
75 0.1128 102090 1.7 102090 7622
0 7622
0.0 102090 0 10001914.5 1530.278630.0 6589 0.0
955.5 0 0 0
IBVR3ETN 102171
102015
78 0.119 102171 0 102171
102015 0 102015
0.0 102171 0 1000200 1531.4 1020150.0 100019 0.0
1529.9 0 0 0
NEWWAVEETN 102093
13116 -172 20 -1.3 0 13305 10209312981102093
0 17.6 0 14445 010503 102093
27.7 100020
0.0 1531.1 0.0 0 0 0
NEWWAVEEUROE 13288 1610 -8
-120 -0.5-0.9 1612 132881604 132889 -1.0 0 1728 20 147414445 36.5 10503
0.0 27.9 0.0 0 0 0
NEWWAVEGBPET 1618
1901 -33-7 -1.7-0.4 190316181901 1618 10 4.9 0 19600.6 1567 1728 43.7 1474 0.0 36.7 0.4 0 0 0
NEWWAVESLVET 1934239 0 11 0.0 0.6 239 1934238 1934 5 17.20 283 7.6 199 196039.6 1567 0.0 43.4 0.0 0 0 0.4
NEWWAVEUSDET 239
1451 -6 -3 -0.4-1.2 1454 2411445 239 231 0.1 0 1561 16.6 1340 283 383.7 0.0 199 40.1 2.1 0 0 0
PALADIUMCOMM 1457
80791 -1513 -10 -1.8 -0.782893 1465 80791 01445 70.6 483 82893 2.1 47410 1561411.5 0.01340 386.3 0.0 0 0 2.1

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