Markets and Commodity figures

18 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
KRUGER RANDS 2275000 0 0 0 0 0 27.8 2510000 1740100 0 0 0 0
KR 2275500 1105000 500 0.00 2275500 0 0 2275500 0 0 0 27.1
38.1 2510000
1105000 8000001740100 0 0 0.0 0 0.0
0
KRHALF 1105000
580000 00 0.0 0 0 0 0 00 38.1
0 1105000
39.8 600000 800000 400000 0.00 0 0.0 0 0
KRQRTR 580000
160000 0 0.00 0 0 0 00 39.8
0 600000
0 4000000 160000 0.0 160000 0.0 0 0 0 0
KRTENTH 160000 00 0.00 0 0 0 00 0.0
0 160000
0 160000 0 00.0 0 0.0 0 0 0 0
EXCHANGE TRADED PRODUCTS
4666 -20 -0.4 4705 4666 0 -10 6485 4461 270.2 0 0 7.3
1NVEST 4711 7163 45 1.017 4744 0.2 46727184572 7163 -6.2 64850 44613.7 269.07292 0.0 6887 7.2 7.1 0 0 2.4
1NVESTBOND 7137 8187 -26 -0.4
-81 7137-1 713782860 8187 3.3 7292 2 688710.2 7.2 90000.0 7125 2.415 0 0 1.3
1NVESTG7GOVT 2093 8273 8612 1.1 0.6 827321008273 2093 0 12.80 900018.1 7125228014.9 1658 0.0 72.4 1.3 0 0 3
1NVESTGLOBAL 21166 2099 -256
6 0.3-1.2 2108 21363 209921166 0 18.51 2280
24.1 1658 23481 72.8 16487 0.0 150 3.0 0 0 0
1NVESTGOLDET 4476 21402 236 -20 1.1-0.4 21402 451121127 4476 1 26.90 2348119.2 164874575 148.2 34730.0 90.5 0.0 0 0 0
1NVESTMSCI 451724818 41 -101
0.9 4517 -0.4 451725189 0 24749 21.0 45758 3473
57.1 90.3 26902 0.0 12022 3680.5
0.0 0 0 0
1NVESTPALLAD 24871 12772 53 0.2
62 24871 0.5 24547
127721 12772 55.0 269020 12022 9.3 3690.4
16000 0.0 10620 1976.4
0.0 0 0 0
1NVESTPLATIN 12932 85315
160 3255
1.3 129324 12932 863470 84524
11.1 16000 1 10620
141.91986.0 86347
0.0 22222 0.0447.7 0 0 0
1NVESTRHODIU 2269485880 565 -66 0.7 -0.3 86183 22923 8491022669
1 146.00 86347 20.92222223399465.4 15318
0.0 21.6 0.0 0 0 0
1NVESTS&P500 228061053 112 0.5-12 22806 -1.1 228061056 0 1053
22.0 23399 0 153184.2 21.5 1164 0.0 905 0.0
1835.3 0 0 1.1
1NVESTSWIX40 1065 4934 12 1.1-72 1070 -1.4 1063502023 49304.6 11640 905 7.4 1814.6 5353 0.0 4305 1082.2
1.1 0 0 2.1
1NVESTTOP40 5021 14771087 -1485
1.8 5033-1 4900 1482000 147710 8.5 5353 0 43053.8 1066.6
1560000.0 132510 2.1
68.6 0 0 0.9
2YRDOLLARCST 148925 1231 1215 0.80 148925 0 148925
12380 1231 6.3 156000
0 132510
-7.4 67.9 32320.0 1102 0.9
22.6 0 0 0
AMIBIG50EX-S 1231 2915 0 0.0 0 1231 0 1231 00 -7.4
0 32320 1102 -29.3 22.6 6900 0.0 1998 0.0 0.9 0 0 0
AMIRLSTTEX-S 4450 20 1535 52.7 1 4450 5.3 4450 21 0 19
6.6 6900
200 1998
-33.3 0.9 310.0 4 0.019 0 0 0
AMSSBP 19 -1
7 -5.00 19 0 19 70 -36.7
7 31 0 4 0 20.0 29
0.0 5 0.0 7 0 0 0
ANGSBW 7 24
0 0.02 7 9.1 7 24 0 24
0.0 29 0 5 -17.2 7.0 360.0 16 0.022 0 0 0
ANGSBX 23 4910 -1 -4.2
-17 23 -0.3 23 4977 0 4875
-20.7 36 17 16 16 24.0 5025 0.0 3754 0.0583.8 0 0 1.6
ASHBURTONGBL 20004945 35-1 0.7 0 499520004915 1992 22 18.55 5025-0.6 37542143581.8 1918 0.0 320.9 1.6 0 0 2.8
ASHBURTONINF 750
1997 -3 6 -0.2 0.8 2009 754 1990 7
745 0.1 14 2143 9.6 1918 759 320.7 0.0 636 392.5 2.8 0 0 1.5
ASHBURTONMID 5000
747 -3 -12 -0.4 -0.2755 5100 736 5000
95 8.7 53 759 8.5636 5576
395.6 0.0 4367 1495.5 1.5 0 0 1.7
ASHBURTONTOP 7435026 26-8 0.5 -1.1 5050 7495026 743 64 8.4 4 55768.5 4367 801 1491.9 0.0 650 121.2 1.7 0 0 0.9
ASHBURTONWOR 752
26 9 0 1.2 0 752 26748 4326 11.10 801-16.1 650 34119.9 0.04 26 0.8 0 0 0
BHPSBP 24 26 -2 -7.70 24 0 24 260 -22.6
26 34 0 4 0 26.0 360.0 26 0.0 26 0 0 0
CLSSBP 26 25720 0.0
18 260.7 26 2587 0 2550 0.0 36 1 26 -1.6 26.027900.0 2309 315.6
0.0 0 0 1.2
CORE DIVTRAX 2577 3970 5 0.25 2604 0.1 2569 3985 8 3931 -1.6 2790
25 230911.5 317.8 42350.0 3330 475.7
1.2 0 0 2.1
CORE GLPROP 3976 944 6 0.2 -4 4006 -0.4 3938948 2 940 13.0 4235
72 3330
11.5 476.3 1010 0.0 843 352.1
2.1 0 0 6.2
CORE PREF 941 4598-3 -0.3
-8 953 -0.2 9394620 75 4585 10.7 1010
18 84318.8 352.5 46690.0 3500 6.2920 0 0 1.3
CORE S&P500 46062260 8 0.2
-10 4614-0.4 4593 2271 17 2260 20.2 46693 35006 918.4 24210.0 2041 1397.9
1.3 0 0 1.4
CORE TOP50 2267 1338 7 0.3 -4 2283 -0.3 2256 1347 39 1338 5.5 2421
134 2041
15.8 1391.713750.0 1065 489.1
1.4 0 0 1.3
CORESHARESGL 14761352 14
11 1.00.8 1353 1480 1343 1456 15 18.6
12 1375
-11.6 1065 1730 487.7 1449 0.0 387.1 1.3 0 0 10.3
CORESHARESSA 45591473 -3-6 -0.2
-0.1 1490 4559 1467 4518 48 -10.9
0 1730 2.8 14494787390.0 4208 0.0 128.1 10.3 0 0 2
CORESHARESSC 1492604544 -1625 -15 -0.3
-1.1 4560
149260 4537 149260 1 3.00 4787
13.5 4208
159000 127.9 125465 0.0 128.3 2.0 0 0 1.3
DOLLARCSTDL 14954023280 0.2-1 149540
-4.2 149540 23 0 22
16.5 159000
200 125465 0 126.9 350.0 22 1.3 24 0 0 0
DSYSBP 24 01 4.3 0 24 0 24 00 0.0
0 35 0 22 0 23.0 00.0 0 0.0
28.2 0 0 0
ERAFI 00 0.00 0 0 0 0 0 0 0 28.2 0 0.0 0 93.9
0.0 0 0 0
ERAFIOVRLL 180 0.0 -1 0 -5.3 0 18 18 0 0 93.9 28 0.0 17 0.0
19 0 0 0
EXXSBP 17 7-1 -5.60 17 0 17 70 0.0
7 28 0 17-77.4 18.0 430.0 6 0.0 7 0 0 0
FSRSBW 7 270 0.00 7 0 7 27 0 27-77.4 430 6 0 7.0 33 0.0 25 0.027 0 0 0
FSRSBX 27 120 0.0 0 27 0 27 12 0 12
0.0 33 0 25-62.5 27.0 350.0 7 0.012 0 0 0
GFISBR 12 29
0 0.00 12 0 12 290 -62.5
28 35 20 7 0 12.0 33 0.0 22 0.0 29 0 0 0
GFISBS 29 24 0 0.01 30 4.3 29 24 20 24
0.0 33 0 22 -25 29.0 39 0.0 20 0.0 23 0 0 0
HARSBV 23 -15 -4.20 23 0 23 0
5 -28.1
5 39 0 20 -83.924.0 35
0.0 5 0.0 5 0 0 0
IMPSBT 4 -16 -20.0 0 4 0 4 60 -87.1
6 35 0 4 -72.7 5.0 260.0 6 0.0 6 0 0 0
IMPSBU 5 23
-1 -16.7 1 5 4.5 5 230 -77.3
21 26200 5 0 6.0 350.0 20 0.0 22 0 0 0
IMPSBV 212223500 -2 -26250
-8.7 21 -1.2 212223500 0 2223500 0.0 35 0 20 24.323.0 24434500.0 1150398 0.0 709 0 0 0
KRCSTDLCRTFC 2247300 15 23800
2 1.1
15.4 2247300
15 152247300 0 0-53.1 27.0 34 244345012 1150398
13 0 700.7 00.0 0 0.0
MTNSBQ 15 00 0.0 0 15 0 15 00 -53.1
0 34 0 12 0 15.0 0.0
0 0 0.0 0 0 0 0
MTNSBX 36280 0.0-10 0 -0.3 0 3648 3628 7 28.4 3693 0.0 2500 217.9
0.0 0 0 2.9
NEWFUNDSEQUI 6664
3637 9 10 0.2 0.2 366466943612 6637 2 27.33 3693 11.4 25006999217.3 5955 0.0 969.8 2.9 0 0 8.7
NEWFUNDSGOVI 6907
6653 -11 0 -0.2 0 6676 6942 6636 6872 93 10.0 0 6999 4.2 5955 6988 971.3 65550.0 62.2 8.7 0 0 2.8
NEWFUNDSILBI 2166
6909 2 -4 0.0 -0.2 694421766874 2157 2 4.4 1 69887.5 6555229462.2 1855 0.0 39.2 2.8 0 0 2.6
NEWFUNDSMAPP 4771
2171 5 -9 0.2 -0.2 218347712169 4767 1 7.2 0 22945.6 1855531839.1 4368 0.0 36.9 2.6 0 0 1.9
NEWFUNDSNEWS 3104
4774 3 19 0.1 0.6 477431054774 3086 0 4.8 0 5318
-14.4 4368362636.9 2798 0.0 40.8 1.9 0 0 3.4
NEWFUNDSS&P 324
3090 -14-2 -0.5-0.6 3102 3273090 324
0 -14.70 3622 11.7 2798 350 41.0 0.0
270 50.8 3.4 0 0 1.8
NEWFUNDSSHAR 1713324 0 -4 0.0-0.2 324 1713323 1706 0 10.20 350 7.7 270 186050.5 1542 0.0 23.2 1.8 0 0 1.2
NEWFUNDSSWIX 2609
1719 6 1 0.4 0 172426131719 2541 1 7.4 5 18607.1 1542270523.1 2430 0.0 216.9 1.2 0 0 6.3
NEWFUNDSTRAC 12674 2612 3 58 0.1 0.5 2614 12674260912616 1 7.21 2705 9.3 2433 14330217.010536 0.0 13297.3 6.3 0 0 0
NEWGOLD 1284620251
172 1.4
-251 12846 -1.2 12672
204111 20219
11.2 1433015 10536 23.813307.7
22570
0.0 15765 14080.4
0.0 0 0 0
NEWGOLDISSUE 24754 20515 -162264 1.3-0.7 20529 250002022224754 79 26.90 22570 56.9 157652683113827.0 15426
0.0 918.1 0.0 0 0 0
NEWGOLDPLLDM 92824884 1300 0.5 0 2488492824537 926 0 54.8 0 26831 -5.2 154261038 912.1 0.0 876 111.5 0.0 0 0 1.9
NFEQUITYVALU 1086
931 3 4 0.3 0.4 935 1086931 1086
0 -5.1 0 103814.3 876 1103 111.5 0.0 907 126.1 1.9 0 0 1.8
NFLOWVLTLTY 1089 30 0.30 1089 0 1089 0 0 14.6
0 11030 907 0 126.5 00.0 0 1.8 0 0 0 0
NFNAMB 964
0 0.0 1 0 0.1 0 967 959 2 0 9970.0 939 0.0
49.9 0 0 2.1
NFVMDFNSV 964 1094 0 0.0 2 964 0.2 964 10940 10930.0 997 0 93915.2 50.0 1102 0.0 917 2.1
58.7 0 0 1.6
NFVMHIGH 1097 998
3 0.3 1 10970.1 1095 1002 0 995
15.5 11022 917 0 58.8 1009 0.0 879 1.655.5 0 0 1.4
NFVMMDRT 998 046 0.0 0 998 0 998 460 0.0
46 10090 87931.4 55.5 500.0 34 1.4 46 0 0 0
NPNSBZ 43 -30 -6.50 43 0 43 00 22.9 0 50 0 34 0 46.0 0.0
0 0 0.0225.4 0 0 0
PREFEXSCRTS 45 0 0.0
0 0 0 0 45 45 0 21.6 225.4
45 0.0 32 0.0
45 0 0 0
PRXSBP 42 -3
0 -6.70 42 0 42 00 13.5
0 45 0 32 0 45.0 0.0
0 0 0.0
381.1 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 5000
0 0.0-5 0 -0.1 0 5110 4984 195 8.8 601.9 53750.0 4421 8663.3
0.0 0 0 1.8
SATRIX40PRTF 5021 244 21 0.41 5066 0.4 5015245 102 2418.5 5375
717 44214.7 8654.6 2670.0 224 1619.3
1.8 0 0 2.3
SATRIXDIVIPL 243 1644 -1 -0.4 13 245 0.8 241 1645 670 1624
3.0 267 18 224 -0.41626.01811 0.0 1437 2.3762.3 0 0 3.3
SATRIXFINI 1629 578 -15 -0.90 1650 0 1624 581 44 -1.9
575 1811 2 1437 2.8768.4 601 0.0 552 3.3 98.4 0 0 2.9
SATRIXILBI 577 6698 -1 -0.2-20 577 -0.3 575 6754 0 6657
2.3 601 6 552 6.7 98.4 7299 0.0 6090 1806.4
2.9 0 0 1.4
SATRIXINDI 6756 1072 58 0.9-1 6800 -0.1 6719107913 1072
7.8 72991 6090 12.8 1801.010950.0 906 1.424.8 0 0 1
SATRIXMMNTM 4471
1074 2 -26 0.2 -0.6 1076 4550 1074 4467 492 12.529 1095 19 906 4748 24.7 3405
0.0 2499 1.0 0 0 0
SATRIXMSCI 4521 4181 50 1.1-7 4598 -0.2 45054204861 4169 21.0 474830 3405 12.7 2484.54399 0.0 3557 0.0
606.1 0 0 0
SATRIXMSCIEM 6853
4207 26-22 0.6 -0.3 423469014194 6853 97 14.432 4399 27 3557 7005 605.1 48960.0 599.6 0.0 0 0 0
SATRIXNASDAQ 14886892 39 1 0.6 0.1 697214976890 1477 38 29.54 7005-21.7 48961900597.6 1401 0.0 237.5 0.0 0 0 4.5
SATRIXPRTFL 1489 838 1 0.11 1499 0.1 1489838 8 829 -14.9 18181 1401
-1.4 237.79300.0 746 122.5
4.5 0 0 2.8
SATRIXQLTY 837 1468 -1 -0.1 -4 840-0.3 810 14839 1459-1.5 93013 746 9.3 122.71554 0.0 1261 2.8
972.7 0 0 1.4
SATRIXRAFI40 1468 4696 0 0.0
-21 1473 -0.4 1453 4713 308 4676 8.4 1554 7 126117 970.0 50020.0 3709 405.1
1.4 0 0 1
SATRIXRESI 4716 4528 20 0.4
-27 4762 -0.6 4699 4575 1 4480 15.7 5002
30 3709
20.9 403.3 46980.0 3406 745.8
1.0 0 0 0
SATRIXS&P500 4579 1062 51 1.1-3 4596 -0.3 4528107078 105722.4 46982 34065.1 741.41180 0.0 956 0.0
371.9 0 0 1.4
SATRIXSWIXTO 1066 46 0.4 0 1073 0 1063 613 4.86 11800 956 -77.8 370.8 29 0.0 1 1.4 6 0 0 0
SGLSBS 6 70 0.0
-1 6-12.5 6 7 0 7-77.8 728 29 1 -80 6.0 49 0.0 6 0.08 0 0 0
SGLSBT 6 43-1 -14.3
6 6 16.2 6 43 0 43-82.9 49 0 6 53.6 7.0 760.0 24 0.037 0 0 0
SOLSBS 45 262 4.7 3 45 13 45 26 0 26
60.7 76 0 24 0 43.0 340.0 23 0.023 0 0 0
SOLSBT 27 2723 1 3.8-3 27-0.1 27 2743 0 2718 0.0 3417 2322.1 26.028000.0 1985 604.5
0.0 0 0 0.1
SYGNIAITRIX 2742 4128 19 0.7-30 2755-0.7 27354155 18 4128
23.2 2800 10 198511.6 603.84390 0.0 3400 0.1
266.6 0 0 1.2
SYGNIAITRIXG 4197 4636 69 1.7-32 4197-0.7 41564686 3 4636
14.2 439028 3400 19.5 264.75039 0.0 3505 1.1
918.4 0 0 1.4
SYGNIAITRIXS 4686 5079 50 1.1 -13 4704 -0.3 4670511621 5061
21.2 50392 3505 13.7 912.15397 0.0 4218 1.4
213.9 0 0 2.8
SYGNIAITRIXT 5103 245 0.5 0 5125 0 5089 516 9.05 53970 4218 -79.2 207.7 24 0.0 4 2.8 5 0 0 0
TOPSBU 5 170 0.00 5 0 5 17 0 16-79.2 2450 4 -22.7 5.0 450.0 11 0.017 0 0 0
TOPSBV 16 24-1 -5.90 16 0 14 24902 -27.3
23 45250 11 0 17.0 31
0.0 18 0.0 24 0 0 0
TOPSBW 23 444-1 -4.211 23 2.5 23 4580 422
0.0 31 2 18 0 24.0 878 0.0 12 0.0 433 0 0 0
TOPSKP 406 967 -38 -8.6
11 4061.2 348 96714 967
0.0 878 0 12 54.2 444.01396 0.0 585 0.0956 0 0 0
TOPSKR 927 1156 -40 -4.1
11 927 1 927 11560 1156 47.8 1396 0 58542.7 967.0 15840.0 772 0.0
1145 0 0 0
TOPSKS 1116 627 -40 -3.5
12 1116 2 1116627 0 627 37.8 15840 772
-18.5 1156.010310.0 289 0.0
615 0 0 0
TOPSKT 588 -39
0 -6.20 588 0 588 00 -23.5
0 10310 289 0 627.0 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 14500 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 10440 120 0 0 0.0 0 0 00 00 -0.80 1239.9 120109900.5 9001
0.0 86 10.0 0 0 8.1
CAPITEC-P 10440
15250 0 0.00 0 0 0 00 9.9
0 10990
0 9001
-19.7 86.0 190000.0 15250 8.1
7.6 0 0 3.2
CAXTON-P 150009480 -250 -1.6-6 15000 -0.1 150009480
0 9480
-21.1 190007 15000 9.6 7.6 10000
0.0 8500 3.3 758.9 0 0 10.7
DISC-B-P 9480 00 0.00 0 0 0 00 7.7
0 10000
0 8500 0 758.4 00.0 0 10.70 0 0 0
ELB-P 87400 -44
0.0 0 -0.5 0 8785 8725 20 9.5 0.09100 0.0 7800 3952.8
0.0 0 0 8.8
FIRSTRANDB-P 8785 122 45 0.5 0 8785 0 8740 020 10.4
0 91000 7800 -1.6 3933.0126 0.0 122 8.70.2 0 0 10.7
FOSCHINI 122 7900 0 0.0
100 0 1.3 0 79000 7850 -1.6 126 1 122 9.7 0.2 9000 0.0 7186 10.7
577.2 0 0 11.3
GRINDRODPREF 100830 7900 0116 0.0 0.1 7900 1008307850 100830 2 9.70 9000 0 7200 101740584.6 1002710.0 344.2 11.3 0 0 5.6
IBRDMBLPRF1 100745 8765
-85 -0.10 1007450 100745 87650 8765
0.0 101740 1 10027116.9344.6 95000.0 7252 5.61354 0 0 9.6
INVESTEC 8900 8500 135 1.50 8900 0 8780 0 4 18.5
0 95000 7252
-15.8 1354.0
105000.0 8500 234.1
9.4 0 0 3.6
INVESTECPREF 85008155 0 0.00 0 0 0 0 0 0-15.8 10500
0 8500
-1.2 234.1 94500.0 7750 611.6
3.6 0 0 13.4
INVICTA-P 8155 106 0 0.0 0 0 0 0 00 -3.1
0 94500 7750 -1.9 611.6 145 0.0 98 13.4
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 131126 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 950
131 0 -5 0.0 -0.5 0 9500 940
0 18.0
41 13111.1 121 10000.1 855
0.0 3421.6 9.9 0 0 8.9
NEDBANKPREF 944 8001 -6 -0.6
-24 955-0.3 940 8025116 8000
6.1 10002 86010.4 3403.6 87220.0 7286 9.0
521.6 0 0 10.5
NETCAREPREF 8100825099 1.20 81000 8025 8250 3 8250 3.8 87222 7286
12.6 520.1 95000.0 7300 1436.8
10.3 0 0 10.3
PSGSERV 825014870 0.0
-22 8450-1.5 8250 1509 18 1487 12.4 95002 7300-15 1436.81825 0.0 1450 715.3
10.3 0 0 0
RECMANDCLBR 1487
0 0 0 0.0 0 0 00 0 -14.9
0 18250 1450 0 704.8 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 8065 0 0.00 0 0 0 8065 0 8065 -36.5 1300 12111.5 0.2 85000.0 7100 144.9
9.4 0 0 10.4
SASFIN-P 8182 8765 117 1.5
-25 8182 -0.3 818287900 8765 13.2 8500 6 7100 8.5 144.9 91000.0 8000 4657.1
10.2 0 0 8.9
STANDARD-P 8650 75
-115 -1.34 88255.6 8620 7513 6.1
75 91000 8000 0 4643.9308 0.0 68 9.0 5.7 0 0 8.7
STD 75 4401 0 0.00 0 0 0 00 0.0
0 3080 68 0 6.0 00.0 0 660.2
8.7 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 8000 0 0.0
100 0 1.3 0 8000 7900 46 29 8025 0.0 6100 12632.5 0.0 0 0 0
ZAMBEZIRF 7934 -66
0 -0.80 8000 0 7900 05 25.9
0 8025 0 6100 0 12792.4 00.0 0 0.0 0 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 1028030 1079 0.0 0 1.1 102803
0 102803 0 0 102803
0.0 0.0 80210 26.1
0.0 0 0 0
ABSA 103556 753 0 0.70 103556 0 103556 00 0.0
0 103556
0 802100 26.4 0.0
0 0 0.0
583.3 0 0 0
IBOMLC 1079868 0 -12690.0 0 -0.1 1079868
0 1079868 0 2.2 1150676
583.3 0.01021254 0.0
11.9 0 0 0
INVLTD 1081846 0 1978 0 0.2 0 1081846 0 1081846
0 0 0 0 1.8 01150676 0 1021254
0 0 11.9 00.0 0 0.0
ASSET BACKED SECURITIES 0 0 0 0 0 0 0 0 0 2 0 0 0
DBGLOBE 0 0.00 0 0 0 0 0 0 0 2.0 0 0.0 0 0.0
3.1 0 0 0
DBHAVEN 12100 0 0.00 0 0 0 12100 12100 0 10.2 3.112238 0.0 10600 2420
0.0 0 0 0
DBMSCIAFETN 12100 7900 0 0.0
-100 12100 -1.3 121008000
0 7900
10.4 122380 10600 13.52420.08400
0.0 6443 0.01600 0 0 0
DBMSCICHETN 7863 6950 -37 -0.5-50 7925-0.7 77007050 0 6950
15.0 84000 6443 13.3 1580.07200 0.0 5850 0.0
1400 0 0 0
DBMSCIEMETN 2233970 6980 -27755 30 0.4 -1.2 706022339706850 22339700 15.00 7200 -0.9 5850
24580501390.0 2233475
0.0 1000.8 0.0 0 0 0
FRKBONDGOLD 1365002260010 600 26040 0.4 1.21365002260010
136500 2260010
0 11.3 0 1527000.3 111950 2458050 999.8 2233475 0 988.5
0 0.00 0.0
FRSFRPT9JUN1 138400 23031 1900 -298 1.4 138400
-1.3 138400
230310 23031 13.1 152700
0 111950
21.6 1004.2
25615 0.0 14588 0.0
233.3 0 0 0
GOLDCMMDTY-L 23299
0 268 0 1.2 0 23299 23050
0 0 0 24.3 0 25615 014588 230.3 0 0.0 0 48.6 0.0 0 0 0
IBETNT1CT46 147032 0 -15490.0 0 -1 0147032 147032 0 3 48.6
156989 0.0133589 0.0
520 0 0 2.3
IBLUSDZAROCT 148275 182001243 0.8 15 148275 0.1 148275
182000 182005.4 1569890 133589 9.1 514.6195480.0 16210 2.3
909.3 0 0 0
IBSWX40TR2ET 18264 12457864 0.4 0 182640 18264 0 8.60 19548 0 16210 0910.0 0.0 0 0 0.0 1.2 0 0 0
IBTOP40CLIQU 1245787520 0 0.0-7 0 -0.1 0 75250 75200.0 0 0 0 12.4 1.2 78630.0 6476 959.7
0.0 0 0 0
IBTOP40TR2ET 7552 101489 32 0.4 19 7552 0 7552 1014890 101489 12.4 7863 0 6476 0 958.81014890.0 100019 1522.1
0.0 0 0 0
IBVR2ETN 101545
10154656 0.119 101545 0 101545
101546 0 101546
0.0 101545 0 1000190 1522.3101546 0.0 100020 0.0
1522.9 0 0 0
IBVR3ETN 101605
1275559 0.156 101605 0.4 101605
12883 0 12755
0.0 101605 0 1000209 1523.2 144450.0 10503 0.026.5 0 0 0
NEWWAVEETN 1624
12923 168 -10 1.3 -0.6 12923 162812923 16240 10.9 3 144450.710503 1728 26.6 0.0
1474 36.9 0.0 0 0 0
NEWWAVEEUROE 1899
1640 16-10 1.0 -0.5 164018991640 1899 0 2.3 0 17283.9 1474196036.6 1567 0.0 43.1 0.0 0 0 0.4
NEWWAVEGBPET 2411922 23-3 1.2-1.2 1922 2411922 241 0 6.5 0 196023 1567 28342.9 188
0.0 40.4 0.4 0 0 0
NEWWAVESLVET 1476243 2-14 0.8-0.9 243 1486237 1476 5 24.0
18 283 3.1 188 156139.9 1340 0.0 392.4 0.0 0 0 2
NEWWAVEUSDET 72346 1487 -125
11 0.7-0.2 1490 732221475 72346 33 5.6 0 1561 62.5 1340 78694388.7 43353 0.0 362.4 2.0 0 0 0
PALADIUMCOMM 10591
72575 229 46 0.3 0.472699 10591
71949 10591
0 60.0 0 78694 8.7 43353 11989
361.7 0.0 8707 210.90.0 0 0 0
PLATINUMCOMM 1389
10729 138-18 1.3 -1.310729 1389 10729 01389 10.3 0 11989 5.9 8707 1458211.8 0.0 1209 140.70.0 0 0 0
SBACMMDTYIND 1120
1401 12 -9 0.9 -0.8 1401 1120 1401 1120 0 9.0 0 1458 9.5 1209 1200 138.9 0.0 946 225.8 0.0 0 0 0
SBAFRICAEQUI 1137 1421 17 1.5-11 1137 -0.8 113714370 1421 13.4 1200 0 946-0.7 224.0 15590.0 1311 0.0
143.2 0 0 0
SBCOPPERETN 1431 69510 0.7
-11 1431-1.6 1431695 0 695 0.2 1559
0 1311
-5.6 142.1 873 0.0 606 0.0
35.3 0 0 0
SBCORNETN 692 673 -3 -0.4
-13 692-1.9 692 6730 673
-2.5 873 0 606 -0.1 34.8 732 0.0 547 0.034.3 0 0 0
SBWHEATETN 672 1230 -1 -0.1
-21 675-1.7 672 12371 12302.9 732 0 547 1.9 33.7 1402 0.0 950 0.0
437.9 0 0 0
SBWTIOIL 124016113 10 0.8
-436 1240 -2.6 1240162320 161137.4 14020 95020.1 430.5 19226 0.0 12811 0.082.7 0 0 0
SILVERCOMMOD 13101
16299 186 -10 1.2 -0.1 16299 1315416053 13101
10 21.9 0 19226 311281113704 80.6 0.0
9118 131.1 0.0 0 0 0
UBSABCPA05DC 10818 13213 -112 112 0.9 -1 13213 108951321310818 0 32.10 13704 4.2 911811107 131.0 10005
0.0 218.6 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.