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Markets and Commodity figures

06 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 2332000 2420000 -88000 -3.60 2385000 0 02332000 0 0 0 29.634.5 2510000
2510000 1740010 1740010 0 0 0.0 0 0.00
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 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 4680 4644 -70 -1.5
-18 4747 -0.4 468046444 4461 -9.9 64850 4461 -7.8 273.96485 0.0 4461 7.3
268.8 0 0 7.3
1NVESTBOND 7145 7071 -11 -0.2
-35 7173 -0.5 714570710 70713.5 72920 68872.4 7.2 72920.0 6887 2.47.1 0 0 2.4
1NVESTG7GOVT 8516 8294 59-23 0.7-0.3 833886558211 8516 1 12.0 0 900012.7 7125900015.0 7125 0.0 15.5 1.3 0 0 1.3
1NVESTGLOBAL 21732107 5-8 0.2
-0.4 2136 2208 21072173 6 19.4
3 2280
22.4 1658 2250 72.1 1658 0.0 74.8 3.0 0 0 2.9
1NVESTGOLDET 22394 21716 -10267 0.3-0.5 21716 2239421657223941 26.00 23481 27.3 1648723481151.5 16487
0.0 157.5 0.0 0 0 0
1NVESTMSCI 4484 4536 14 0.3 33 4487 0.7 448445750 4513 17.4 4575 2 347317.5 89.945750.0 3473 0.0
90.6 0 0 0
1NVESTPALLAD 26039 26646 636 2.5
46 262980.2 25900267658 26600 68.0 269020 1202270.4 3752.0
26902 0.0 12022 3902.2
0.0 0 0 0
1NVESTPLATIN 13515 13888 45 0.383 135150.6 13349138880 1380010.6 16000 1 10620 13.5 2094.6
160000.0 10620 2146.7
0.0 0 0 0
1NVESTRHODIU 77800
77339 1093 1560 2.1 1.4 77432 790007450077800
1 131.51 80544 132.922222 80544
394.5 22222
0.0 399.3 0.0 0 0 0
1NVESTS&P500 22659 23003118 0.5
228 227661 22659 230970 21850
18.7 23399 0 15318 19.3 21.4 230980.0 15318 0.021.6 0 0 0
1NVESTSWIX40 1086 1060 11 1.0 0 1094 0 1069106017 10603.2 11640 905 3.6 1850.4 1164 0.0 905 1824.6
1.1 0 0 1.1
1NVESTTOP40 5151 5052 47 0.912 51750.2 508750520 5019 7.1 5353 0 43057.2 1099.8 53530.0 4305 2.0
1086 0 0 2.1
2YRDOLLARCST 149185 151580 1100 -450 0.7 149185
-0.3 149185
1515800 151580 5.1 1560000 132510 5 68.1
1560000.0 132510 0.9
69.9 0 0 0.8
AMIBIG50EX-S 1234 1295 3 0.2-2 1234 -0.2 123412950 1295-7.4 32320 1102-6.5 22.6 3232 0.0 1102 0.022.7 0 0 0
AMIRLSTTEX-S 3457 3498 -36 -1.0
44 34731.3 345734981 3498 -16.2 69000 1998-15.2 1.0 69000.0 1998 0.0 1 0 0 0
AMSSBP 21 24-4 -16.0 0 22 0 21 24100 -30.0
24 31 0 4 -20 25.0 31
0.0 4 0.0 24 0 0 0
ANGSBV 6 06 0.01 6 20 6 60 -76.0
6 25 0 1 0 6.0 290.0 5 0.0 5 0 0 0
ANGSBW 8 18
0 0.01 8 5.9 8 18 0 160.0 29
340 5 -37.9 8.0 360.0 16 0.017 0 0 0
ANGSBX 25 4972 0 0.028 25 0.6 25 50250 4897 -13.8 36 25 16 14.9 25.0 5025 0.0 3754 0.0
585.8 0 0 1.5
ASHBURTONGBL 2010
4917 -580 -1.2 0 495020104909 2001 16 14.92 5025-0.6 3754 2143 589.5 19180.0 322.3 1.6 0 0 2.8
ASHBURTONINF 747
2016 2 11 0.1 1.5 2024 7492006 727 2 -0.3
372 21437.6 1918 759 322.9 0.0 636 382.7 2.8 0 0 1.5
ASHBURTONMID 5054
746 6 8 0.8 0.2 753 5150 736 5025
44 6.7350 759 7636 5576 384.8 0.0 4367 1505.6 1.5 0 0 1.7
ASHBURTONTOP 770
5155 49-3 1.0 -0.4 5178 7735125 766 125 7.0215 55769.7 4367 8011523.5 603 0.0 124.7 1.7 0 0 0.8
ASHBURTONWOR 751
25 1 -1 0.1 -3.8 754 25751 6025 9.8 0 801-19.4 603 34121.0 0.0 4 26 0.8 0 0 0
BHPSBP 21 33 -1 -4.51 21 3.1 21 330 -32.3
33 34 0 4 0 22.0 360.0 31 0.0 32 0 0 0
CLSSBP 28 2527-2 -6.7
-11 28 -0.4 28 25380 2513 0.0 36 7 28 -4.1 30.0 2790 0.0 2309 0.0
313.6 0 0 1.3
CORE DIVTRAX 2594 4193 16 0.6-15 2600 -0.4 259442251 4144 -2.8 2790 9 2309 19.5 318.64235 0.0 3330 1.2
495.4 0 0 2
CORE GLPROP 4058 933 -17 -0.4-2 4065 -0.2 4011 93926 93016.9 423562 333011.6 485.8 10100.0 830 2.1
347.3 0 0 6.2
CORE PREF 940 46455 0.5
29 942 0.6 9314669 234 4610 12.2 1010
27 83216.9 347.3 46690.0 3500 917.4
6.2 0 0 1.3
CORE S&P500 45974784 39 0.90 46000 4535 0 84 17.8
0 4669 0 3500
-7.9 905.8 54600.0 4684 149.6
1.3 0 0 8.4
CORE TOP50 2321 2276 20 0.94 2336 0.2 2288 2285 12 2262 3.9 2421 2 20414.3 1417.0 24210.0 2041 1399.1
1.4 0 0 1.4
CORESHARESGL 13611343 119 0.80.7 1350 1362 1335 1350 21 17.5
46 1375
17.9 1065 1369 477.5 1065 0.0 484.7 1.3 0 0 1.3
CORESHARESSA 14801469 -14
-19 -1.3
-0.9 1507 1492 1462 1480 50 -13.0
33 1732
-10.2 14491732255.0 1449 0.0 256.1 10.3 0 0 7.9
CORESHARESSC 45564609 459 1.00.2 4609
4556 456545174 1.9
7 4787
2.8 4208 4787 128.04208 0.0 127.5 1.9 0 0 2
DOLLARCSTDL 150790 1543301130 -720 0.8 150790
-0.5 150400
155060 0 154330 16.0 159000
0 125465
16.2 127.2
1590000.0 125465 131.8
1.3 0 0 1.3
DSYSBP 24 34-2 -7.72 24 6.3 24 340 34
0.0 35 0 24 0 26.0 35 0.0 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 19 221 5.6
-1 19-4.3 19 22 0 220.0 28 0 18 0 18.0 280.0 21 0.023 0 0 0
FSRSBW 7 12-1 -12.5
1 7 9.1 7 12 0 12-77.4 43 0 7 -61.3 8.0 430.0 9 0.011 0 0 0
FSRSBX 26 33-1 -3.71 26 3.1 26 330 33
0.0 33 0 26 0 27.0 33 0.0 28 0.0 32 0 0 0
GFISBR 12 18 9.11 1214.3 12 80 -62.5
8 35 0 7 -75 11.0 35 0.0 7 0.0 7 0 0 0
GFISBS 28 22 1 3.70 28 0 27 22 30 22
0.0 32 0 22 0 27.0 32 0.0 22 0.0 22 0 0 0
HARSBV 26 22
-1 -3.71 26 4.8 26 220 -18.8
20 39200 20 -31.327.0 39
0.0 20 0.0 21 0 0 0
IMPSBT 5 -15 -16.7 -1 5 -16.7 5 50 -83.9
5 35 0 5 -83.9 6.0 350.0 5 0.0 6 0 0 0
IMPSBU 8 -28 -20.0 -2 8 -20 8 80 -63.6
8 26 0 8 -63.6 10.0 260.0 8 0.0 10 0 0 0
IMPSBV 25 26
-6 -19.4 -3 26-10.3 25 26
117 0.025 35105 25 031.0 0.0
35 25 0.0 29 0 0 0
KIOSBW 23 32
0 0.0 2 0 6.7 0 320 32
-28.1 48 0 16 0 23.0 48 0.0 16 0.0 30 0 0 0
KRCSTDLCRTFC 2281300
2351750 -10450 7300 0.3
-0.4 2351750
2281300 23517502281300 0 026.7 2443450
25.3 2443450
1150398 785.8
1150398 0 756.4 0 0.0 0 0.0
MTNSBQ 15 19
-1 -6.3-1 15 -5 15 19
0 -53.1
19 34 0 15 -40.616.0 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
3681 47 -9 1.3 -0.2 3684 3675 3660 36631 26.40 3684 27.5 2500 3675 203.1 25000.0 205.3 2.9 0 0 2.9
NEWFUNDSGOVI 6580
6666 1 3 0.0 0 667566436660 6570 562 11.0
193 6999 11.2 59006999944.8 5885 0.0 925.7 8.7 0 0 8.8
NEWFUNDSILBI 6892
6915 12 2 0.2 0 69156926 6915 6857 0 3.4 0 69883.1 6555 6988 62.1 6555 0.0 62 2.8 0 0 2.8
NEWFUNDSMAPP 2160
2218 18 0 0.8 0 22272166 2210 2160 1 6.8 0 22946.4 1855 2294 39.7 1855 0.0 39 2.6 0 0 2.7
NEWFUNDSNEWS 4710
4869 53 -3 1.1 -0.1 489147104850 4710 1 3.8 0 53183.8 4368531837.2 4368 0.0 36.4 1.8 0 0 1.9
NEWFUNDSS&P 3028
3125 -1-12 0.0 -0.4 315530283125 3027 3 -15.8 0 3767 -16.4 27983767 41.3 2798 0.0 40.2 3.4 0 0 3.5
NEWFUNDSSHAR 329333 3 3 0.9 0.9 335 329333 32423 8.811 350 7.2 270 350 51.4 270
0.0 50.8 1.8 0 0 1.8
NEWFUNDSSWIX 1709
1751 18 0 1.0 0 175617091738 1709 4 5.7 0 18606.2 1542186023.4 1542 0.0 23.1 1.2 0 0 1.2
NEWFUNDSTRAC 2600 2602 0 -2 0.0-0.1 2605 2606 2599 2597 20 7.30 26087.3 2419 2606 216.4 2416 0.0 216.4 6.3 0 0 6.3
NEWGOLD 1339513805
9 0.1
109 13476 0.8 1327413815569 1368110.4 14330
179 10536 13.614108.8
14330
0.0 10536 14312.3
0.0 0 0 0
NEWGOLDISSUE 21453 20787 46 -97 0.2-0.5 20827 2156420590214071073 25.8
152 2257027.5 157652257014327.5 15765
0.0 14864.7 0.0 0 0 0
NEWGOLDPLLDM 26624 26070 62545 2.5 0.2 26240 26624
25574 26342
4 67.5 2 26831 70.115304 26831
937.6 15304
0.0 979.4 0.0 0 0 0
NFEQUITYVALU 926
944 3 1 0.3 0.1 946 926941 926
0 -6.5 0 1038-6.8 876 1038 113.1 0.0 876 111.2 1.9 0 0 1.9
NFLOWVLTLTY 1102 1088 3 0.3-1 1102-0.1 1102 1088 0 1085 11.8 1103 1 907 12 128.1 10970.0 907 126.9
1.8 0 0 1.8
NFNAMB 962
0 0.0 0 0 0 0 962 962 0 0 9970.0 939 0.0
49.9 0 0 2.1
NFVMDFNSV 984 1091 3 0.3-4 984-0.4 980 10950 10910.0 997 0 93914.8 50.9 1096 0.0 917 2.058.9 0 0 1.6
NFVMHIGH 1097 996
12 1.1 -1 1102-0.1 1093 996 10 15.5
996 1102 0 917 058.3 997 0.0 879 1.655.5 0 0 1.4
NFVMMDRT 1009 98 0.9 0 1009 0 1009 80 0.0 8 10090 879 -75 55.6 44 0.0 7 1.3 8 0 0 0
NPNSBY 6 45
0 0.00 0 0 0 45 0 45-81.3 44 0 5 28.6 6.0 500.0 34 0.045 0 0 0
NPNSBZ 41 -20 -4.70 41 0 41 00 17.1 0 50 0 34 0 43.0 0.0
0 0 0.0
225.4 0 0 0
PREFEXSCRTS 39 0 0.0
1 0 2.6 0 39 39 0 5.4 225.4
45 0.0 32 0.0
38 0 0 0
PRXSBP 40 0 0.00 40 0 40 00 8.1
0 45 0 32 0 40.0 00.0 0 381.1
0.0 0 0 0
RMBINFLTN 00 0.0 0 0 0 0 0 0 0 0 381.1 00.0 0 130.9
0.0 0 0 0
RMBMID 00 0.0 0 0 0 0 0 0 0 0 130.9 00.0 0 0.0
601.9 0 0 0
RMBTOP40 5054
0 0.011 0 0.2 0 5121 4965 788 7.5 601.9 53750.0 4421 8663.5
0.0 0 0 1.8
SATRIX40PRTF 5151 241 50 1.00 5167 0 5092243 108 2386.2 5375
177 44211.3 8717.2 2670.0 224 1598.8
1.8 0 0 2.3
SATRIXDIVIPL 248 1586 1 0.4 -10 251-0.6 245 1600312 1576 0.8 26735 224 -1.8 1636.1 18110.0 1437 2.2
752.3 0 0 3.4
SATRIXFINI 1661 582 10 0.6 0 1670 0 1635 58239 579
-1.5 181145 1437 3.2 778.2 601 0.0 552 3.3 99 0 0 2.9
SATRIXILBI 582 6846 0 0.034 582 0.5 579 68890 67793.4 60115 552 5 99.0 7299 0.0 6090 1838.5
2.9 0 0 1.3
SATRIXINDI 6930 1071 59 0.9-2 6965 -0.2 6876107941 1071
4.4 72995 6090 12.7 1854.41095 0.0 906 1.324.8 0 0 1
SATRIXMMNTM 4547
1092 14 33 1.3 0.7 1092 4614 1092 4511 0 14.962 109517.9 906 4614 24.9 3350
0.0 2445.2 1.0 0 0 0
SATRIXMSCI 4485 4293 14 0.348 44981.1 4460430764 428117.5 4748 13 3350 14.8 2444.34307 0.0 3557 0.0
601.6 0 0 0
SATRIXMSCIEM 6886
4295 2343 0.5 0.6 431069204272 6821 84 14.726 4399 21.9 3557 6920 605.5 4896
0.0 589.9 0.0 0 0 0
SATRIXNASDAQ 14856812 6 -8 0.1-0.5 6855 1498 6800 1475 13 22.6
26 6959
-17.2 48961900586.7 1401 0.0 237 0.0 0 0 4.5
SATRIXPRTFL 1475 820 -29 -1.9
-4 1496-0.5 1475827 25 815-19.3 1900 7 1401 -2.1 238.7 930 0.0 746 4.6
120.6 0 0 2.9
SATRIXQLTY 847 1479 9 1.12 8510.1 8461484 6 1468 -1.1 930 37 746 7 122.71554 0.0 1261 2.8
978.9 0 0 1.5
SATRIXRAFI40 1509 4793 13 0.9 49 1513 1 1504479331 47257.5 15548 1261 13.1 991.55002 0.0 3709 1.5
402.7 0 0 1
SATRIXRESI 4825 4576 38 0.830 4854 0.7 4764 4594 24 4486 14.0 5002
28 370918.9 406.3 46400.0 3406 735.3
1.0 0 0 0
SATRIXS&P500 4521 1059 24 0.5-1 4630 -0.1 4502106518 105318.6 4652 14 34063.5 731.81180 0.0 956 0.0
370.1 0 0 1.4
SATRIXSWIXTO 1086 12 4 1.1 3 1086 300 1080 4211 3.2 4 11800 956-85.2 375.0 29 0.0 1 1.4 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 8 50-2 -20.0
0 8 0 8 50 90 50-77.1 49 0 6 78.6 10.0 760.0 24 0.050 0 0 0
SOLSBS 39 29-2 -4.9
-1 39 -3.3 39 290 29
39.3 76 0 24 0 41.0 340.0 23 0.0 30 0 0 0
SOLSBT 24 2737 -1 -4.0
32 24 1.2 24 2747110 2715 0.0 34 34 23 19.1 25.0 2800 0.0 1985 0.0
652.6 0 0 0.1
SYGNIAITRIX 2702 4343 12 0.4 -9 2710-0.2 26924387 5 4343
17.4 2800 57 1985 19.1 649.04390 0.0 3400 0.2320 0 0 1.1
SYGNIAITRIXG 4232 4686 38 0.943 42320.9 42134700 30 4643
17.0 4390 26 340017.6 308.44822 0.0 3505 1.1 841 0 0 1.4
SYGNIAITRIXS 4632 5136 12 0.313 46470.3 4610514997 5132
17.4 48223 35057.5 836.95397 0.0 4218 1.4
215.2 0 0 2.8
SYGNIAITRIXT 5234 496 0.9 2 5234 50 5234 60 7.3 6 53970 4218 -73.9 217.8 46 0.0 4 2.7 4 0 0 0
TOPSBU 4 -1
5 -20.0 0 4 0 4 50 -83.3
5 24 0 4 -79.2 5.0 240.0 5 0.0 5 0 0 0
TOPSBV 12 17-2 -14.30 13 0 11 17860 -45.5
16 45100 11 -22.7 14.0 45
0.0 16 0.0 17 0 0 0
TOPSBW 18 23
-2 -10.0 0 19 0 18 23130 0.022 31250 18 020.0 31
0.0 22 0.0 23 0 0 0
TOPSKP 170 351 -80 -32.0
-11 257 -3 136 40639 340
0.0 87815 12 0 250.0 878 0.0 12 0.0362 0 0 0
TOPSKR 684 871 -83 -10.8
-12 686-1.4 684 8714 8719.1 1396 0 58538.9 767.0 13960.0 585 0.0883 0 0 0
TOPSKS 866 1057 -85 -8.9
-13 866-1.2 866 10570 1057 6.9 1584 0 77230.5 951.01584 0.0 772 0.0
1070 0 0 0
TOPSKT 347 531 -82 -19.1
-12 369-2.2 318 5319 531-54.9 10310 318 -30.9 429.01031 0.0 524 0.0543 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1450 1450 0 0.00 0 0 0 00 11.1
0 14500 1275
11.1 43.51450 0.0 1275 7.0
43.5 0 0 7
AFRICANOVER 1000 1000 0 0.0 0 0 0 0 00 -4.9
0 10000 1000-4.9 2.8 1000 0.0 1000 1.22.8 0 0 1.2
BARWORLD6%PR 120120 0 0 0.0 0 0 00 00 -0.80 123-0.8 120 1230.5 120
0.0 0.5 10.0 0 0 10
CAPITEC-P 102279700 0 0.00 0 0 0 9700 0 9700 13.6 10990
0 90007.8 84.3 10990 0.0 9000 8.3
79.9 0 0 8.7
CAXTON-P 15250 15250
0 0.0 0 0 0 0 00 -19.7
0 19000 0 15250-19.7 7.6 19000 0.0 15250 3.2 7.6 0 0 3.2
DISC-B-P 9425 9420 0 0.00 94260 9425 9420 3 9420 11.9 100001 841011.7 754.0100000.0 8405 753.6
10.8 0 0 10.8
ELB-P 00 0.00 0 0 0 0 0 0 0 0.0 0 0.0 0 0.00 0 0 0
FIRSTRANDB-P 8555 8513 0 0.013 8555 0.2 8451 8550 41 8513 8.8 9100 4 78008.4 3849.8 91000.0 7800 9.0
3825 0 0 9
FOSCHINI 122 122
0 0.0 0 0 0 0 00 -1.6
0 126 0 122-1.6 0.2 126 0.0 122 10.7 0.2 0 0 10.7
GRINDRODPREF 77507800 0 75 0.0 1 780077507800 7675 1 11.9 1 9000 9.9 69609000577.2 6960 0.0 568 11.4 0 0 11.5
IBRDMBLPRF1 100592 100516
46 0.031 100592 0 100592
100516 0 100516
0.0 101740 0 1002710 343.6 1017400.0 100271 5.6
343.4 0 0 5.6
INVESTEC 8510 8550 -45 -110
-0.5 8555 -1.3 851086702 8550 14.5 9500 3 725214 1321.5 95000.0 7252 1337.8
9.9 0 0 9.8
INVESTECPREF 85008800 0 0.00 0 0 0 0 0 0-15.8 10850
0 8500
-20.7 234.1108500.0 8500 242.4
3.6 0 0 3.5
INVICTA-P 8010 8100 -90 -1.10 8100 0 8010 0
9 0.10 94500 77500.6 607.59450 0.0 7750 13.7
607.5 0 0 13.5
LIBERTY11C 107 107 0 0.00 0 0 0 0 0 0
-0.9 1450 98 -0.9 16.1 1450.0 98 10.3
16.1 0 0 10.3
NAMPAK6%PREF 126
126 0 0 0.0 0 0 00 00 4.10 1264.1 120 1260.5 120
0.0 0.5 9.5 0 0 9.5
NAMPAK6,5%PR 131
131 0 0 0.0 0 0 00 00 18.00 131 18 121 1310.1 121
0.0 0.1 9.9 0 0 9.9
NEDBANKPREF 940 941 -10 -1.1 -2 940-0.2 927 944123 940
9.3 1000 58 855 9.4 3403.6 10000.0 855 3378.6
9.0 0 0 9
NETCAREPREF 80007980-100 -1.2 0 8100 0 8000 020 10.5
0 8722 0 711312.2 526.5 87220.0 7113 10.5
518.7 0 0 10.5
PSGSERV 825083000 0.0
50 82500.6 8200 8300 4 8300 13.2 9500
3 7205
13.7 1436.89500 0.0 7200 1436.8
10.3 0 0 10.2
RECMANDCLBR 1480 1481 -192 -1.30.1 151915001481 1480 16 -15.3
58 1825-17.8 14501825711.0 1450 0.0 700.6 0.0 0 0 0
REUNERT55%PR 0 0 0 0.0 0 0 00 0 0 0 0 0.7 0.0
0 0.7 0.0 0 0 0
REXTRFRM 127 127 0 0.00 0 0 0 00 -36.5
0 1300 121
-36.5 0.2 1300.0 121 9.40.2 0 0 9.4
SASFIN-P 7840 7840 0 0.090 7840 1.2 7840 7840 0 7840 12.0 8500 3 710012 140.9 85000.0 7000 139.3
10.7 0 0 10.7
STANDARD-P 8600 8600 -85 -1.0
-35 8650 -0.4 8600863517 8600
7.0 90506 80007.2 4601.5 9050 0.0 8000 9.1
4575 0 0 9.1
STD 71 850 0.00 0 0 0 85 0 85-11.3 308
639 68 6.3 5.7 3080.0 68 9.26.8 0 0 7.6
STEINHOFF-P 4401 4401 0 0.00 0 0 0 00 0.0
0 0 0 0 0 660.2 00.0 0 660.2
19.0 0 0 19
TDHPB 00 0.00 0 0 0 0 0 0 0 0 0.0 0 0.00 0 0 0
ZAMBEZIRF 8000 7900 50 0.6
200 80002.6 7800790030 770027.6 13380
8025 6050 25.7 12712.5
80250.0 6050 12312.7 0.0 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 00 0.0
0 0 0 0 0 0 0 0 0.0 0 0.0 0 0.0
0 0 0 0
IBOMLC 99610 0 -184
0.0 0 -0.2 0 99610 99610 0 0 583.3
100534 0.0 80210 0.0
25.6 0 0 0
INVLTD 1102451 0 6091 0 0.6 0 11024510 1102451
0 0 0 0 0.5 01150676 0 583.3
1021254 0 12.1 0
0.0 0 0.0
UBNPNC 102478
1088362
0 1362
0.0 1024780.1 102478
10883621 1088362 177.0 136197 0 282720.6 1063.6
1150676 0.0 1021254 0.0 12 0 0 0
UBNPNF 63177106363
0 0.0 0 639840 63177 1063637 106363
0.0 102278 1 36447
187.5138.51361970.0 28272 0.0
1178.8 0 0 0
UBSELECA01NV 69227 9386 0
505 0.00.7 0 69227 0 65168 0 -6.1
2 103610 8488102278469.336447 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 12175 100 0 0.8 0 12175 0 12175 00 9.00 122030 10600 02415.0 0.00 0 0.0 3.1 0 0 0
DBMSCICHETN 8050 11925 75 0.975 80500.6 7950 119251 1192515.4 84000 64438.7 1595.0 12203 0.0 10600 0.0
2370 0 0 0
DBMSCIEMETN 8000
7113 -37
200 -0.5 2.6 715080007100 7775 44 14.7 2 7200 15.2 5850 8400 1430.0 6443
0.0 1560 0.0 0 0 0
FRKBONDGOLD 70752292705 62 7385 0.9 0.3 70832292705 7000 2292705
1 14.8 0 70831.7 5850
2458050 1402.6 2246985
0 01011.2 0.00 0.0
FRSFRPT9JUN1 1442502364130 200 -9770 0.1 144250
-0.4 144250
23641300 2364130 12.5 1527000 1119504.9 1059.8
2458050 0.0 2246985 1050.4
0.0 0 0 0
GOLDCMMDTY-L 148400 23668 86750 0.4 0.5 23668 14840023541148400
0 23.5 0 25615 15.514588
152700235.8 111950
0.0 1086.2 0.0 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 148585 1176 0 0.80 148585 0 148585 00 4.5 0 156989 0 1335890 515.9 0.0 0 0 2.348.6 0 0 0
IBSWX40TR2ET 18541 150901163 0.9
-428 18541-0.3 18541
151329 0 150901
6.4 19548 1 162104.2 918.91569890.0 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 7742 12457867 0.90 7742 0 7742 00 10.6
0 7863 0 6476 0 978.6 00.0 0 0.01.2 0 0 0
IBVR2ETN 1013207592
19 0.0 8 101320 0.1 10132075920 7592
0.0 101320 0 10001910.7 1519.578630.0 6476 0.0 967 0 0 0
IBVR3ETN 101371
101226
19 0.018 101421 0 101371
101226 4 101226
0.0 101421 0 1000200 1520.3101226 0.0 100019 0.0
1518.1 0 0 0
NEWWAVEETN 101274
13491 46 20 0.3 0 13491
10132413491101274
0 10.360 14445 010503 10132428.0 100020
0.0 1518.8 0.0 0 0 0
NEWWAVEEUROE 13863 1646 1190 0.7 0.7 1646 138631646 13863 0 1.4 0 1728 13.2 1474 1444536.9 10503 0.0 28.7 0.0 0 0 0
NEWWAVEGBPET 16851913 11-1 0.6-0.1 191316851913 1685 0 2.9 0 19602.1 1567172842.9 1474 0.0 38 0.4 0 0 0
NEWWAVESLVET 1957253 -1 -1 -0.4-0.1 255 1957253 1955
8 25.23 283 4.4 188 1960 42.0 1567 0.0 44.2 0.0 0 0 0.4
NEWWAVEUSDET 2641490 12 0 0.8 0 1492 2681487 261 31 4.4256 1561 27.5 1340 283389.2 0.0 188 43.7 2.0 0 0 0
PALADIUMCOMM 1513
76203 1288-5 1.7 -0.3762031520 76203 01510 73.2126 78694 4.2 43348 1561374.6 0.0 1340 399.80.0 0 0 2
PLATINUMCOMM 77996
11235 38 -25 0.3 01123578119
11235 77996
0 10.9 0 1198976.7 8707 78694223.9 0.0 43348 390.10.0 0 0 0
SBACMMDTYIND 11538
1428 9 62 0.6 0.5 1428 118621428 115380 3.8 3 1458 13.9 120911989 141.9 87070.0 229.5 0.0 0 0 0
SBAFRICAEQUI 1171 1437 21 1.8 13 1171 0.9 117114370 1437 14.8 1200 0 9461.6 230.0 14580.0 1209 0.0
142.4 0 0 0
SBCOPPERETN 146611543 0.2
-4 1466
-0.3 1466
1154 0 11542.4 1559
0 1311
12.5 146.3
1200 0.0 946 231.6
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.