List of Contracts - Johannesburg Stock Exchange - JSE · XLS file · Web...

Contract Code Contract Description Underlying Physical/Cash Expiry DateABLF African Bank Investment Limited Dividend Future ABL Dividend Cash 17/12/2009ABLF African Bank Investment Limited Dividend Future ABL Dividend Cash 18/03/2010ABLF African Bank Investment Limited Dividend Future ABL Dividend Cash 16/09/2010ABLF African Bank Investment Limited Dividend Future ABL Dividend Cash 15/12/2010ABLQ African Bank Investment Limited ABL Single Stock Physical 17/12/2009ABLQ African Bank Investment Limited ABL Single Stock Physical 18/03/2010ABLQ African Bank Investment Limited ABL Single Stock Physical 17/06/2010ABLQ African Bank Investment Limited ABL Single Stock Physical 16/09/2010ABLQ African Bank Investment Limited ABL Single Stock Physical 15/12/2010ACLF Arcelormittal South Africa Dividend Future ACL Dividend Cash 17/12/2009ACLF Arcelormittal South Africa Dividend Future ACL Dividend Cash 18/03/2010ACLF Arcelormittal South Africa Dividend Future ACL Dividend Cash 16/09/2010ACLF Arcelormittal South Africa Dividend Future ACL Dividend Cash 15/12/2010ACLQ ArcelorMittal South Africa Limited ACL Single Stock Physical 17/12/2009ACLQ ArcelorMittal South Africa Limited ACL Single Stock Physical 18/03/2010ACLQ ArcelorMittal South Africa Limited ACL Single Stock Physical 17/06/2010ACLQ ArcelorMittal South Africa Limited ACL Single Stock Physical 16/09/2010ACLQ ArcelorMittal South Africa Limited ACL Single Stock Physical 15/12/2010ACPF Acucap Properties Limited Dividend Future ACP Dividend Cash 18/03/2010ACPQ Acucap Properties Limited ACP Single Stock Physical 17/12/2009ACPQ Acucap Properties Limited ACP Single Stock Physical 18/03/2010ACQQ ArcelorMittal South Africa Limited Cash Settled ACL Single Stock Cash 18/03/2010ACTF Afrocentric Investment Corporation Limited Dividend Future ACT Dividend Cash 17/12/2009ACTF Afrocentric Investment Corporation Limited Dividend Future ACT Dividend Cash 18/03/2010ACTQ Afrocentric Investment Corporation Limited ACT Single Stock Physical 17/12/2009ACTQ Afrocentric Investment Corporation Limited ACT Single Stock Physical 18/03/2010ADHF Advtech Limited Dividend Future ADH Dividend Cash 17/12/2009ADHF Advtech Limited Dividend Future ADH Dividend Cash 18/03/2010ADHQ ADvTECH Limited ADH Single Stock Physical 17/12/2009ADHQ ADvTECH Limited ADH Single Stock Physical 18/03/2010ADRF Adcorp Holdings Limited Dividend Future ADR Dividend Cash 17/12/2009ADRF Adcorp Holdings Limited Dividend Future ADR Dividend Cash 18/03/2010ADRQ Adcorp Holdings Limited ADR Single Stock Physical 17/12/2009ADRQ Adcorp Holdings Limited ADR Single Stock Physical 18/03/2010ADWF African Dawn Capital Limited Dividend Future ADW Dividend Cash 17/12/2009ADWF African Dawn Capital Limited Dividend Future ADW Dividend Cash 18/03/2010ADWQ African Dawn Capital Limited ADW Single Stock Physical 17/12/2009ADWQ African Dawn Capital Limited ADW Single Stock Physical 18/03/2010AEGF Aveng Limited Dividend Future AEG Dividend Cash 17/12/2009AEGF Aveng Limited Dividend Future AEG Dividend Cash 18/03/2010AEGF Aveng Limited Dividend Future AEG Dividend Cash 16/09/2010

Category

AEGQ Aveng Limited AEG Single Stock Physical 17/12/2009AEGQ Aveng Limited AEG Single Stock Physical 18/03/2010AEGQ Aveng Limited AEG Single Stock Physical 16/09/2010AFEF AECI Limited Dividend Future AFE Dividend Cash 17/12/2009AFEF AECI Limited Dividend Future AFE Dividend Cash 18/03/2010AFEQ AECI Limited AFE Single Stock Physical 17/12/2009

AFEQ AECI Limited AFE Single Stock Physical 18/03/2010AFRF Afgri Limited Dividend Future AFR Dividend Cash 17/12/2009AFRF Afgri Limited Dividend Future AFR Dividend Cash 18/03/2010AFRQ Afgri Limited AFR Single Stock Physical 17/12/2009AFRQ Afgri Limited AFR Single Stock Physical 18/03/2010AFTF Afrimat Limited Dividend Future AFT Dividend Cash 17/12/2009AFTF Afrimat Limited Dividend Future AFT Dividend Cash 18/03/2010AFTQ Afrimat Limited AFT Single Stock Physical 17/12/2009AFTQ Afrimat Limited AFT Single Stock Physical 18/03/2010AFXF African Oxygen Limited Dividend Future AFX Dividend Cash 17/12/2009AFXF African Oxygen Limited Dividend Future AFX Dividend Cash 18/03/2010AFXQ African Oxygen Limited AFX Single Stock Physical 17/12/2009AFXQ African Oxygen Limited AFX Single Stock Physical 18/03/2010AGIF AG Industries Limited Dividend Future AGI Dividend Cash 17/12/2009AGIF AG Industries Limited Dividend Future AGI Dividend Cash 18/03/2010AGIQ AG Industries Limited AGI Single Stock Physical 17/12/2009AGIQ AG Industries Limited AGI Single Stock Physical 18/03/2010AGLF Anglo American PLC Dividend Future AGL Dividend Cash 17/12/2009AGLF Anglo American PLC Dividend Future AGL Dividend Cash 18/03/2010AGLF Anglo American PLC Dividend Future AGL Dividend Cash 17/06/2010AGLF Anglo American PLC Dividend Future AGL Dividend Cash 16/09/2010AGLF Anglo American PLC Dividend Future AGL Dividend Cash 15/12/2010AGLQ Anglo American PLC AGL Single Stock Physical 17/12/2009AGLQ Anglo American PLC AGL Single Stock Physical 18/03/2010AGLQ Anglo American PLC AGL Single Stock Physical 17/06/2010AGLQ Anglo American PLC AGL Single Stock Physical 16/09/2010AGLQ Anglo American PLC AGL Single Stock Physical 15/12/2010AGQQ Anglo American PLC Cash Settled AGL Single Stock Cash 17/12/2009AIPF Adcock Ingram Holdings Limited Dividend Future AIP Dividend Cash 17/12/2009AIPF Adcock Ingram Holdings Limited Dividend Future AIP Dividend Cash 18/03/2010AIPQ Adcock Ingram Holdings Limited AIP Single Stock Physical 17/12/2009AIPQ Adcock Ingram Holdings Limited AIP Single Stock Physical 18/03/2010AIQQ African Rainbow Mineral Limited Cash Settled ARI Single Stock Cash 18/03/2010ALMI MINI FTSE/JSE TOP40 INDEX - ALMI J200 Index Cash 17/12/2009ALMI MINI FTSE/JSE TOP40 INDEX - ALMI J200 Index Cash 18/03/2010ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 17/12/2009ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 18/03/2010ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 17/06/2010ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 16/09/2010ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 15/12/2010ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 17/03/2011ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 15/06/2011

ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 15/12/2011ALSI FTSE/JSE TOP40 INDEX FUTURE J200 Index Cash 15/03/2012

ALTD Altria Group Inc.Dividend Future MO US EQUI International Derivatives Dividends Cash 14/12/2009ALTD Altria Group Inc.Dividend Future MO US EQUI International Derivatives Dividends Cash 15/03/2010ALTG Altria Group Inc. MO US EQUI International Derivatives Future Cash 14/12/2009ALTG Altria Group Inc. MO US EQUI International Derivatives Future Cash 15/03/2010ALTX FTSE/JSE ALTX15 INDEX FUTURE J233 Index Cash 17/12/2009ALTX FTSE/JSE ALTX15 INDEX FUTURE J233 Index Cash 18/03/2010AMAF Amalgamated Appliance Holdings Limited Dividend Future AMA Dividend Cash 17/12/2009AMAF Amalgamated Appliance Holdings Limited Dividend Future AMA Dividend Cash 18/03/2010AMAF Amalgamated Appliance Holdings Limited Dividend Future AMA Dividend Cash 16/09/2010AMAQ Amalgamated Appliance Holdings Limited AMA Single Stock Physical 17/12/2009AMAQ Amalgamated Appliance Holdings Limited AMA Single Stock Physical 18/03/2010AMAQ Amalgamated Appliance Holdings Limited AMA Single Stock Physical 17/06/2010AMAQ Amalgamated Appliance Holdings Limited AMA Single Stock Physical 16/09/2010AMSF Anglo Platimum Limited Dividend Future AMS Dividend Cash 17/12/2009AMSF Anglo Platimum Limited Dividend Future AMS Dividend Cash 18/03/2010AMSF Anglo Platimum Limited Dividend Future AMS Dividend Cash 16/09/2010AMSF Anglo Platimum Limited Dividend Future AMS Dividend Cash 15/12/2010AMSQ Anglo Platinum Limited AMS Single Stock Physical 17/12/2009AMSQ Anglo Platinum Limited AMS Single Stock Physical 18/03/2010AMSQ Anglo Platinum Limited AMS Single Stock Physical 17/06/2010AMSQ Anglo Platinum Limited AMS Single Stock Physical 16/09/2010AMSQ Anglo Platinum Limited AMS Single Stock Physical 15/12/2010ANGF Anglogold Ashanti Limited Dividend Future ANG Dividend Cash 17/12/2009ANGF Anglogold Ashanti Limited Dividend Future ANG Dividend Cash 18/03/2010ANGF Anglogold Ashanti Limited Dividend Future ANG Dividend Cash 16/09/2010ANGF Anglogold Ashanti Limited Dividend Future ANG Dividend Cash 15/12/2010ANGQ Anglogold Ashanti Limited ANG Single Stock Physical 17/12/2009ANGQ Anglogold Ashanti Limited ANG Single Stock Physical 18/03/2010ANGQ Anglogold Ashanti Limited ANG Single Stock Physical 17/06/2010ANGQ Anglogold Ashanti Limited ANG Single Stock Physical 16/09/2010ANGQ Anglogold Ashanti Limited ANG Single Stock Physical 15/12/2010APKF Astrapak Limited Dividend Future APK Dividend Cash 17/12/2009APKF Astrapak Limited Dividend Future APK Dividend Cash 18/03/2010APKQ Astrapak Limited APK Single Stock Physical 17/12/2009APKQ Astrapak Limited APK Single Stock Physical 18/03/2010APLD Apple Inc Dividend Future AAPL LN International Derivatives Dividends Cash 14/12/2009APLD Apple Inc Dividend Future AAPL LN International Derivatives Dividends Cash 15/03/2010APLG Apple Inc AAPL LN International Derivatives Future Cash 14/12/2009APLG Apple Inc AAPL LN International Derivatives Future Cash 15/03/2010APNF Aspen Pharmacare Holdings Limited Dividend Future APN Dividend Cash 17/12/2009APNF Aspen Pharmacare Holdings Limited Dividend Future APN Dividend Cash 18/03/2010APNF Aspen Pharmacare Holdings Limited Dividend Future APN Dividend Cash 16/09/2010

APNF Aspen Pharmacare Holdings Limited Dividend Future APN Dividend Cash 15/12/2010APNQ Aspen Pharmacare Holdings Limited APN Single Stock Physical 17/12/2009

APNQ Aspen Pharmacare Holdings Limited APN Single Stock Physical 18/03/2010APNQ Aspen Pharmacare Holdings Limited APN Single Stock Physical 17/06/2010APNQ Aspen Pharmacare Holdings Limited APN Single Stock Physical 16/09/2010APNQ Aspen Pharmacare Holdings Limited APN Single Stock Physical 15/12/2010APXF Astrapak Limited Preference Dividend Future APKP Dividend Cash 17/12/2009APXF Astrapak Limited Preference Dividend Future APKP Dividend Cash 18/03/2010APXQ Astrapak Limited Preference APKP Single Stock Physical 17/12/2009APXQ Astrapak Limited Preference APKP Single Stock Physical 18/03/2010AQPF Aquarius Platinum Limited Dividend Future AQP Dividend Cash 17/12/2009AQPF Aquarius Platinum Limited Dividend Future AQP Dividend Cash 18/03/2010AQPQ Aquarius Platinum Limited AQP Single Stock Physical 17/12/2009AQPQ Aquarius Platinum Limited AQP Single Stock Physical 18/03/2010AQRF Anooraq Resources Corporation Dividend Future ARQ Dividend Cash 17/12/2009AQRF Anooraq Resources Corporation Dividend Future ARQ Dividend Cash 18/03/2010AQRQ Anooraq Resources Corporation ARQ Single Stock Physical 17/12/2009AQRQ Anooraq Resources Corporation ARQ Single Stock Physical 18/03/2010ARIF African Rainbow Minerals Limited Dividend Future ARI Dividend Cash 17/12/2009ARIF African Rainbow Minerals Limited Dividend Future ARI Dividend Cash 18/03/2010ARIF African Rainbow Minerals Limited Dividend Future ARI Dividend Cash 16/09/2010ARIF African Rainbow Minerals Limited Dividend Future ARI Dividend Cash 15/12/2010ARIQ African Rainbow Minerals Limited ARI Single Stock Physical 17/12/2009ARIQ African Rainbow Minerals Limited ARI Single Stock Physical 18/03/2010ARIQ African Rainbow Minerals Limited ARI Single Stock Physical 17/06/2010ARIQ African Rainbow Minerals Limited ARI Single Stock Physical 16/09/2010ARIQ African Rainbow Minerals Limited ARI Single Stock Physical 15/12/2010ARLF Astral Foods Limited Dividend Future ARL Dividend Cash 17/12/2009ARLF Astral Foods Limited Dividend Future ARL Dividend Cash 18/03/2010ARLQ Aatral Foods Limited ARL Single Stock Physical 17/12/2009ARLQ Aatral Foods Limited ARL Single Stock Physical 18/03/2010ARTF Argent Industrial Limited Dividend Future ART Dividend Cash 17/12/2009ARTF Argent Industrial Limited Dividend Future ART Dividend Cash 18/03/2010ARTQ Argent Industrial Limited ART Single Stock Physical 17/12/2009ARTQ Argent Industrial Limited ART Single Stock Physical 18/03/2010ASAF ABSA Group Limited Dividend Future ASA Dividend Cash 17/12/2009ASAF ABSA Group Limited Dividend Future ASA Dividend Cash 18/03/2010ASAF ABSA Group Limited Dividend Future ASA Dividend Cash 16/09/2010ASAF ABSA Group Limited Dividend Future ASA Dividend Cash 15/12/2010ASAQ Absa Group Limited ASA Single Stock Physical 17/12/2009ASAQ Absa Group Limited ASA Single Stock Physical 18/03/2010ASAQ Absa Group Limited ASA Single Stock Physical 17/06/2010ASAQ Absa Group Limited ASA Single Stock Physical 16/09/2010ASAQ Absa Group Limited ASA Single Stock Physical 15/12/2010

ASOF Austro Group Limited Dividend Future ASO Dividend Cash 17/12/2009ASOF Austro Group Limited Dividend Future ASO Dividend Cash 18/03/2010

ASOQ Austro Group Limited ASO Single Stock Physical 17/12/2009ASOQ Austro Group Limited ASO Single Stock Physical 18/03/2010ASRF Assore Limited Dividend Future ASR Dividend Cash 17/12/2009ASRF Assore Limited Dividend Future ASR Dividend Cash 18/03/2010ASRQ Assore Limited ASR Single Stock Physical 17/12/2009ASRQ Assore Limited ASR Single Stock Physical 18/03/2010ATNF Allied Electronics Corporation Limited Dividend Future ATN Dividend Cash 18/03/2010ATNQ Allied Electronics Corporation Limited ATN Single Stock Physical 17/12/2009ATNQ Allied Electronics Corporation Limited ATN Single Stock Physical 18/03/2010ATRF Africa Cellular Towers Limited Dividend Future ATR Dividend Cash 17/12/2009ATRF Africa Cellular Towers Limited Dividend Future ATR Dividend Cash 18/03/2010ATRQ Africa Cellular Towers Limited ATR Single Stock Physical 17/12/2009ATRQ Africa Cellular Towers Limited ATR Single Stock Physical 18/03/2010AVIF AVI Limited Dividend Future AVI Dividend Cash 17/12/2009AVIF AVI Limited Dividend Future AVI Dividend Cash 18/03/2010AVIQ AVI Limited AVI Single Stock Physical 17/12/2009AVIQ AVI Limited AVI Single Stock Physical 18/03/2010AVUF Avusa Limited Dividend Future AVU Dividend Cash 17/12/2009AVUF Avusa Limited Dividend Future AVU Dividend Cash 18/03/2010AVUQ Avusa Limited AVU Single Stock Physical 17/12/2009AVUQ Avusa Limited AVU Single Stock Physical 18/03/2010AXNF Allied Electronics Corporation Limited Pref Dividend Future ATNP Dividend Cash 17/12/2009AXNF Allied Electronics Corporation Limited Pref Dividend Future ATNP Dividend Cash 18/03/2010AXNQ Allied Electronics Corporation Limited Preference share ATNP Single Stock Physical 17/12/2009AXNQ Allied Electronics Corporation Limited Preference share ATNP Single Stock Physical 18/03/2010AZND Astra Zeneca PLC Dividend Future AZN LN International Derivatives Dividends Cash 14/12/2009AZND Astra Zeneca PLC Dividend Future AZN LN International Derivatives Dividends Cash 15/03/2010AZNG Astra Zeneca PLC AZN LN International Derivatives Future Cash 14/12/2009AZNG Astra Zeneca PLC AZN LN International Derivatives Future Cash 15/03/2010BACD Bank of America PLC RAI US International Derivatives Dividends Cash 14/12/2009BACD Bank of America PLC RAI US International Derivatives Dividends Cash 15/03/2010BACG Bank of America Corp. BAC US International Derivatives Future Cash 14/12/2009BACG Bank of America Corp. BAC US International Derivatives Future Cash 15/03/2010BANK FTSE/JSE African Banks Index J835 Index Cash 17/12/2009BANK FTSE/JSE African Banks Index J835 Index Cash 18/03/2010BARD Barclays Plc Dividend Future BARC LN International Derivatives Dividends Cash 14/12/2009BARD Barclays Plc Dividend Future BARC LN International Derivatives Dividends Cash 15/03/2010BARG Barclays PLC BRC LN International Derivatives Future Cash 14/12/2009BARG Barclays PLC BRC LN International Derivatives Future Cash 15/03/2010BATF Brait SA Dividend Future BAT Dividend Cash 17/12/2009BATF Brait SA Dividend Future BAT Dividend Cash 18/03/2010BATQ Brait SA BAT Single Stock Physical 17/12/2009

BATQ Brait SA BAT Single Stock Physical 18/03/2010BAWF Barloworld Limited Dividend Future BAW Dividend Cash 17/12/2009

BAWF Barloworld Limited Dividend Future BAW Dividend Cash 18/03/2010BAWQ Barloworld Limited BAW Single Stock Physical 17/12/2009BAWQ Barloworld Limited BAW Single Stock Physical 18/03/2010BAYD Bayer AG Dividend Future BAY GY International Derivatives Dividends Cash 14/12/2009BAYD Bayer AG Dividend Future BAY GY International Derivatives Dividends Cash 15/03/2010BAYG Bayer AG BAY GY International Derivatives Future Cash 14/12/2009BAYG Bayer AG BAY GY International Derivatives Future Cash 15/03/2010BCDF BRC Diamondcore Limited Dividend Future BCD Dividend Cash 17/12/2009BCDF BRC Diamondcore Limited Dividend Future BCD Dividend Cash 18/03/2010BCDQ BRC Diamondcore Limited BCD Single Stock Physical 17/12/2009BCDQ BRC Diamondcore Limited BCD Single Stock Physical 18/03/2010BCXF Business Connexion Group Limited Dividend Future BCX Dividend Cash 17/12/2009BCXF Business Connexion Group Limited Dividend Future BCX Dividend Cash 18/03/2010BCXF Business Connexion Group Limited Dividend Future BCX Dividend Cash 16/09/2010BCXQ Business Connexion Group Limited BCX Single Stock Physical 17/12/2009BCXQ Business Connexion Group Limited BCX Single Stock Physical 18/03/2010BCXQ Business Connexion Group Limited BCX Single Stock Physical 16/09/2010BEGF Beige Holdings Limited Dividend Future BEG Dividend Cash 17/12/2009BEGF Beige Holdings Limited Dividend Future BEG Dividend Cash 18/03/2010BEGQ Beige Holdings Limited BEG Single Stock Physical 17/12/2009BEGQ Beige Holdings Limited BEG Single Stock Physical 18/03/2010BELF Bell Equipment Limited Dividend Future BEL Dividend Cash 17/12/2009BELF Bell Equipment Limited Dividend Future BEL Dividend Cash 18/03/2010BELQ Bell Equipment Limited BEL Single Stock Physical 17/12/2009BELQ Bell Equipment Limited BEL Single Stock Physical 18/03/2010BFSF Blue Financial Services Limited Dividend Future BFS Dividend Cash 17/12/2009BFSF Blue Financial Services Limited Dividend Future BFS Dividend Cash 18/03/2010BFSQ Blue Financial Services Limited BFS Single Stock Physical 17/12/2009BFSQ Blue Financial Services Limited BFS Single Stock Physical 18/03/2010BGPD BG Group PLC Dividend Future BG/ LN International Derivatives Dividends Cash 14/12/2009BGPD BG Group PLC Dividend Future BG/ LN International Derivatives Dividends Cash 15/03/2010BGPG BG Group PLC BG/ LN International Derivatives Future Cash 14/12/2009BGPG BG Group PLC BG/ LN International Derivatives Future Cash 15/03/2010BILF BHP Billiton PLC Dividend Future BIL Dividend Cash 17/12/2009BILF BHP Billiton PLC Dividend Future BIL Dividend Cash 18/03/2010BILF BHP Billiton PLC Dividend Future BIL Dividend Cash 17/06/2010BILF BHP Billiton PLC Dividend Future BIL Dividend Cash 16/09/2010BILF BHP Billiton PLC Dividend Future BIL Dividend Cash 15/12/2010BILQ BHP Billiton PLC BIL Single Stock Physical 17/12/2009BILQ BHP Billiton PLC BIL Single Stock Physical 18/03/2010BILQ BHP Billiton PLC BIL Single Stock Physical 17/06/2010BILQ BHP Billiton PLC BIL Single Stock Physical 16/09/2010

BILQ BHP Billiton PLC BIL Single Stock Physical 15/12/2010BLUF Blue Label Telecoms Limited Dividend Future BLU Dividend Cash 17/12/2009

BLUF Blue Label Telecoms Limited Dividend Future BLU Dividend Cash 18/03/2010BLUQ Blue Label Telecoms Limited BLU Single Stock Physical 17/12/2009BLUQ Blue Label Telecoms Limited BLU Single Stock Physical 18/03/2010BPPD BP PLC Dividend Future BP/ LN International Derivatives Dividends Cash 14/12/2009BPPD BP PLC Dividend Future BP/ LN International Derivatives Dividends Cash 15/03/2010BPPG BP PLC BP/ LN International Derivatives Future Cash 14/12/2009BPPG BP PLC BP/ LN International Derivatives Future Cash 15/03/2010BRID iShares FTSE BRIC 50 Dividend Future BRIC LN International Derivatives Dividends Cash 14/12/2009BRID iShares FTSE BRIC 50 Dividend Future BRIC LN International Derivatives Dividends Cash 15/03/2010BRIG iShares FTSE BRIC 50 BRIC LN International Derivatives Future Cash 14/12/2009BRIG iShares FTSE BRIC 50 BRIC LN International Derivatives Future Cash 15/03/2010BRKD Berkshire Hathaway Inc A shares BRKA US International Derivatives Dividends Cash 17/12/2009BRKD Berkshire Hathaway Inc A shares BRKA US International Derivatives Dividends Cash 15/03/2010BRKG Berkshire Hathaway Inc A shares BRKA US International Derivatives Future Cash 14/12/2009BRKG Berkshire Hathaway Inc A shares BRKA US International Derivatives Future Cash 15/03/2010BRNF Brimstone Investments Corporation Limited -N- Dividend Future BRN Dividend Cash 17/12/2009BRNQ Brimstone Investment Corporation Limited -N- BRN Single Stock Physical 17/12/2009BRNQ Brimstone Investment Corporation Limited -N- BRN Single Stock Physical 18/03/2010BSRF Basil Read Holdings Limited Dividend Future BSR Dividend Cash 17/12/2009BSRF Basil Read Holdings Limited Dividend Future BSR Dividend Cash 18/03/2010BSRQ Basil Read Holdings Limited BSR Single Stock Physical 17/12/2009BSRQ Basil Read Holdings Limited BSR Single Stock Physical 18/03/2010BTIF British American Tobacco Plc Dividend Future BTI Dividend Cash 17/12/2009BTIF British American Tobacco Plc Dividend Future BTI Dividend Cash 18/03/2010BTIF British American Tobacco Plc Dividend Future BTI Dividend Cash 17/06/2010BTIF British American Tobacco Plc Dividend Future BTI Dividend Cash 16/09/2010BTIF British American Tobacco Plc Dividend Future BTI Dividend Cash 15/12/2010BTIQ British American Tobacco Plc BTI Single Stock Physical 17/12/2009BTIQ British American Tobacco Plc BTI Single Stock Physical 18/03/2010BTIQ British American Tobacco Plc BTI Single Stock Physical 17/06/2010BTIQ British American Tobacco Plc BTI Single Stock Physical 16/09/2010BTIQ British American Tobacco Plc BTI Single Stock Physical 15/12/2010BVTF The Bidvest Group Limited Dividend Future BVT Dividend Cash 17/12/2009BVTF The Bidvest Group Limited Dividend Future BVT Dividend Cash 18/03/2010BVTF The Bidvest Group Limited Dividend Future BVT Dividend Cash 16/09/2010BVTF The Bidvest Group Limited Dividend Future BVT Dividend Cash 15/12/2010BVTQ The Bidvest Group Limited BVT Single Stock Physical 17/12/2009BVTQ The Bidvest Group Limited BVT Single Stock Physical 18/03/2010BVTQ The Bidvest Group Limited BVT Single Stock Physical 17/06/2010BVTQ The Bidvest Group Limited BVT Single Stock Physical 16/09/2010BVTQ The Bidvest Group Limited BVT Single Stock Physical 15/12/2010BVVQ The Bidvest Group Limited Rights Issue BVT Single Stock Physical 17/12/2009

BVVQ The Bidvest Group Limited Rights Issue BVT Single Stock Physical 18/03/2010CAEF Cape Empowerment Trust Limited Dividend Future CAE Dividend Cash 17/12/2009

CAEF Cape Empowerment Trust Limited Dividend Future CAE Dividend Cash 18/03/2010CAEQ Cape Empowerment Trust Limited CAE Single Stock Physical 17/12/2009CAEQ Cape Empowerment Trust Limited CAE Single Stock Physical 18/03/2010CATF Caxton and CTP Publishers and Printers Limited Dividend Future CAT Dividend Cash 17/12/2009CATF Caxton and CTP Publishers and Printers Limited Dividend Future CAT Dividend Cash 18/03/2010CATQ Caxton and CTP Publishers and Printers Limited CAT Single Stock Physical 17/12/2009CATQ Caxton and CTP Publishers and Printers Limited CAT Single Stock Physical 18/03/2010CDAA Can-Do Basket BASKET Can-Do Cash 17/12/2009CDAJ Can-Do Basket BASKET Can-Do Cash 17/12/2009CDBE Can-Do Basket BASKET Can-Do Cash 17/12/2009CDBF Can-Do Basket BASKET Can-Do Cash 17/12/2009CDCE Can-Do Basket BASKET Can-Do Cash 18/03/2010CFRF Compagnie Financiere Richemont S.A. Dividend Future CFR Dividend Cash 17/12/2009CFRF Compagnie Financiere Richemont S.A. Dividend Future CFR Dividend Cash 18/03/2010CFRF Compagnie Financiere Richemont S.A. Dividend Future CFR Dividend Cash 16/09/2010CFRF Compagnie Financiere Richemont S.A. Dividend Future CFR Dividend Cash 15/12/2010CFRQ Compagnie Financiere Richemont CFR Single Stock Physical 17/12/2009CFRQ Compagnie Financiere Richemont CFR Single Stock Physical 18/03/2010CFRQ Compagnie Financiere Richemont CFR Single Stock Physical 17/06/2010CFRQ Compagnie Financiere Richemont CFR Single Stock Physical 16/09/2010CFRQ Compagnie Financiere Richemont CFR Single Stock Physical 15/12/2010CITD Citi Group Inc. Dividend Future C US EQUIT International Derivatives Dividends Cash 14/12/2009CITD Citi Group Inc. Dividend Future C US EQUIT International Derivatives Dividends Cash 15/03/2010CITG Citi Group Inc. C US EQUIT International Derivatives Future Cash 14/12/2009CITG Citi Group Inc. C US EQUIT International Derivatives Future Cash 15/03/2010CLHF City Lodge Hotels Limited Dividend Future CLH Dividend Cash 17/12/2009CLHF City Lodge Hotels Limited Dividend Future CLH Dividend Cash 18/03/2010CLHQ City Lodge Hotels Limited CLH Single Stock Physical 17/12/2009CLHQ City Lodge Hotels Limited CLH Single Stock Physical 18/03/2010CLSF Clicks Group Limited Dividend Future CLS Dividend Cash 17/12/2009CLSF Clicks Group Limited Dividend Future CLS Dividend Cash 18/03/2010CLSQ Clicks Group Limited CLS Single Stock Physical 17/12/2009CLSQ Clicks Group Limited CLS Single Stock Physical 18/03/2010CMHF Combined Motor Holdings Limited Dividend Future CMH Dividend Cash 17/12/2009CMHF Combined Motor Holdings Limited Dividend Future CMH Dividend Cash 18/03/2010CMHQ Combined Motor Holdings Limited CMH Single Stock Physical 17/12/2009CMHQ Combined Motor Holdings Limited CMH Single Stock Physical 18/03/2010CMLF Coronation Fund Managers Limited Dividend Future CML Dividend Cash 17/12/2009CMLQ Coronation Fund Managers Limited CML Single Stock Physical 17/12/2009CMLQ Coronation Fund Managers Limited CML Single Stock Physical 18/03/2010CMLQ Coronation Fund Managers Limited CML Single Stock Physical 17/06/2010CMLQ Coronation Fund Managers Limited CML Single Stock Physical 16/09/2010

CMOF Chrometco Limited Dividend Future CMO Dividend Cash 17/12/2009CMOQ Chrometco Limited CMO Single Stock Physical 17/12/2009

CMPF Cipla Medpro South Africa Limited Dividend Future CMP Dividend Cash 17/12/2009CMPF Cipla Medpro South Africa Limited Dividend Future CMP Dividend Cash 18/03/2010CMPQ Cipla Medpro South Africa Limited CMP Single Stock Physical 17/12/2009CMPQ Cipla Medpro South Africa Limited CMP Single Stock Physical 18/03/2010CNDF Conduit Capital Limited Dividend Future CND Dividend Cash 17/12/2009CNDF Conduit Capital Limited Dividend Future CND Dividend Cash 18/03/2010CNDQ Conduit Capital Limited CND Single Stock Physical 17/12/2009CNDQ Conduit Capital Limited CND Single Stock Physical 18/03/2010CNLF Control Instruments Group Limited Dividend Future CNL Dividend Cash 17/12/2009CNLF Control Instruments Group Limited Dividend Future CNL Dividend Cash 18/03/2010CNLQ Control Instruments Group Limited CNL Single Stock Physical 17/12/2009CNLQ Control Instruments Group Limited CNL Single Stock Physical 18/03/2010CPIF Capitec Bank Holdings Limited Dividend Future CPI Dividend Cash 17/12/2009CPIF Capitec Bank Holdings Limited Dividend Future CPI Dividend Cash 18/03/2010CPIQ Capitec Bank Holdings Limited CPI Single Stock Physical 17/12/2009CPIQ Capitec Bank Holdings Limited CPI Single Stock Physical 18/03/2010CPLF Capital Property Fund Limited Dividend Future CPL Dividend Cash 17/12/2009CPLF Capital Property Fund Limited Dividend Future CPL Dividend Cash 18/03/2010CPLQ Capital Property Fund Limited CPL Single Stock Physical 17/12/2009CPLQ Capital Property Fund Limited CPL Single Stock Physical 18/03/2010CSBF Cashbuild Limited Dividend Future CSB Dividend Cash 17/12/2009CSBF Cashbuild Limited Dividend Future CSB Dividend Cash 18/03/2010CSBQ Cashbuild Limited CSB Single Stock Physical 17/12/2009CSBQ Cashbuild Limited CSB Single Stock Physical 18/03/2010CTOP FTSE/JSE CAPPED TOP40 INDEX J300 Index Cash 17/12/2009CTOP FTSE/JSE CAPPED TOP40 INDEX J300 Index Cash 18/03/2010CVNF ConvergeNet Holdings Limited Dividend Future CVN Dividend Cash 17/12/2009CVNF ConvergeNet Holdings Limited Dividend Future CVN Dividend Cash 18/03/2010CVNQ ConvergeNet Holdings Limited CVN Single Stock Physical 17/12/2009CVNQ ConvergeNet Holdings Limited CVN Single Stock Physical 18/03/2010CXPF Capitec Bank Holdings Limited Preference Dividend Future CPIP Dividend Cash 17/12/2009CXPF Capitec Bank Holdings Limited Preference Dividend Future CPIP Dividend Cash 18/03/2010CXPQ Capitec Bank Holdings Limited Preference CPIP Single Stock Physical 17/12/2009CXPQ Capitec Bank Holdings Limited Preference CPIP Single Stock Physical 18/03/2010CZAF Coal of Africa Limited Dividend Future CZA Dividend Cash 17/12/2009CZAF Coal of Africa Limited Dividend Future CZA Dividend Cash 18/03/2010CZAQ Coal of Africa Limited CZA Single Stock Physical 17/12/2009CZAQ Coal of Africa Limited CZA Single Stock Physical 18/03/2010DAWF Distribution and Warehouse Network Limited Dividend Future DAW Dividend Cash 17/12/2009DAWF Distribution and Warehouse Network Limited Dividend Future DAW Dividend Cash 18/03/2010DAWQ Distribution and Warehouse Network Limited DAW Single Stock Physical 17/12/2009DAWQ Distribution and Warehouse Network Limited DAW Single Stock Physical 18/03/2010

DDTF Dimension Data Holdings Limited Dividend Future DDT Dividend Cash 17/12/2009DDTF Dimension Data Holdings Limited Dividend Future DDT Dividend Cash 18/03/2010

DDTQ Dimension Data Holdings Plc Limited DDT Single Stock Physical 17/12/2009DDTQ Dimension Data Holdings Plc Limited DDT Single Stock Physical 18/03/2010DELD DELL Inc Dividend Future DELL US EQ International Derivatives Dividends Cash 14/12/2009DELD DELL Inc Dividend Future DELL US EQ International Derivatives Dividends Cash 15/03/2010DELG DELL INC DELL US EQ International Derivatives Future Cash 14/12/2009DELG DELL INC DELL US EQ International Derivatives Future Cash 15/03/2010DGCF Digicore Holdings Limited Dividend Future DGC Dividend Cash 17/12/2009DGCF Digicore Holdings Limited Dividend Future DGC Dividend Cash 18/03/2010DGCQ Digicore Holdings Limited DGC Single Stock Physical 17/12/2009DGCQ Digicore Holdings Limited DGC Single Stock Physical 18/03/2010DIVI FTSE/JSE DIVIDEND PLUS INDEX J259 Index Cash 17/12/2009DIVI FTSE/JSE DIVIDEND PLUS INDEX J259 Index Cash 18/03/2010DLGF Dialogue Group Holdings Limited Dividend Future DLG Dividend Cash 17/12/2009DLGF Dialogue Group Holdings Limited Dividend Future DLG Dividend Cash 18/03/2010DLGQ Dialogue Group Holdings Limited DLG Single Stock Physical 17/12/2009DLGQ Dialogue Group Holdings Limited DLG Single Stock Physical 18/03/2010DLVF Dorbyl Limited Dividend Future DLV Dividend Cash 17/12/2009DLVF Dorbyl Limited Dividend Future DLV Dividend Cash 18/03/2010DLVQ Dorbyl Limited DLV Single Stock Physical 17/12/2009DLVQ Dorbyl Limited DLV Single Stock Physical 18/03/2010DRDF DRDGOLD Limited Dividend Future DRD Dividend Cash 17/12/2009DRDF DRDGOLD Limited Dividend Future DRD Dividend Cash 18/03/2010DRDQ DRD Gold Limited DRD Single Stock Physical 17/12/2009DRDQ DRD Gold Limited DRD Single Stock Physical 18/03/2010DSTF Distell Group Limited Dividend Future DST Dividend Cash 17/12/2009DSTQ Distell Group Limited DST Single Stock Physical 17/12/2009DSYF Discovery Holdings Limited Dividend Future DSY Dividend Cash 17/12/2009DSYF Discovery Holdings Limited Dividend Future DSY Dividend Cash 18/03/2010DSYF Discovery Holdings Limited Dividend Future DSY Dividend Cash 16/09/2010DSYF Discovery Holdings Limited Dividend Future DSY Dividend Cash 15/12/2010DSYQ Discovery Holdings Limited DSY Single Stock Physical 17/12/2009DSYQ Discovery Holdings Limited DSY Single Stock Physical 18/03/2010DSYQ Discovery Holdings Limited DSY Single Stock Physical 17/06/2010DSYQ Discovery Holdings Limited DSY Single Stock Physical 16/09/2010DSYQ Discovery Holdings Limited DSY Single Stock Physical 15/12/2010DTAF Delta EMD Limited Dividend Future DTA Dividend Cash 17/12/2009DTAF Delta EMD Limited Dividend Future DTA Dividend Cash 18/03/2010DTAQ Delta EMD Limited DTA Single Stock Physical 17/12/2009DTAQ Delta EMD Limited DTA Single Stock Physical 18/03/2010DTCF Datatec Limited Dividend Future DTC Dividend Cash 17/12/2009DTCF Datatec Limited Dividend Future DTC Dividend Cash 18/03/2010DTCQ Datatec Limited DTC Single Stock Physical 17/12/2009

DTCQ Datatec Limited DTC Single Stock Physical 18/03/2010DTOP FTSE/JSE SHAREHOLDER WEIGHTED TOP40 INDEX J400 Index Cash 17/12/2009

DTOP FTSE/JSE SHAREHOLDER WEIGHTED TOP40 INDEX J400 Index Cash 18/03/2010DTOP FTSE/JSE SHAREHOLDER WEIGHTED TOP40 INDEX J400 Index Cash 17/06/2010DTOP FTSE/JSE SHAREHOLDER WEIGHTED TOP40 INDEX J400 Index Cash 16/09/2010DTOP FTSE/JSE SHAREHOLDER WEIGHTED TOP40 INDEX J400 Index Cash 15/12/2010DTOP FTSE/JSE SHAREHOLDER WEIGHTED TOP40 INDEX J400 Index Cash 17/03/2011ELEF ElementOne Limited Dividend Future ELE Dividend Cash 17/12/2009ELEF ElementOne Limited Dividend Future ELE Dividend Cash 18/03/2010ELEQ ElementOne Limited ELE Single Stock Physical 17/12/2009ELEQ ElementOne Limited ELE Single Stock Physical 18/03/2010ELRF ELB Group Limited Dividend Future ELR Dividend Cash 17/12/2009ELRF ELB Group Limited Dividend Future ELR Dividend Cash 18/03/2010ELRQ ELB Group Limited ELR Single Stock Physical 17/12/2009ELRQ ELB Group Limited ELR Single Stock Physical 18/03/2010EMIF Emira Property Fund Dividend Future EMI Dividend Cash 17/12/2009EMIF Emira Property Fund Dividend Future EMI Dividend Cash 18/03/2010EMIQ Emira Property Fund EMI Single Stock Physical 17/12/2009EMIQ Emira Property Fund EMI Single Stock Physical 18/03/2010ENID ENI SpA Dividend Future ENI IM International Derivatives Dividends Cash 14/12/2009ENID ENI SpA Dividend Future ENI IM International Derivatives Dividends Cash 15/03/2010ENIG ENI SpA ENI IM International Derivatives Future Cash 14/12/2009ENIG ENI SpA ENI IM International Derivatives Future Cash 15/03/2010ENRD ENRC PLC Dividend future ENRC LN International Derivatives Dividends Cash 14/12/2009ENRD ENRC PLC Dividend future ENRC LN International Derivatives Dividends Cash 15/03/2010ENRG ENRC PLC ENRC LN International Derivatives Future Cash 14/12/2009ENRG ENRC PLC ENRC LN International Derivatives Future Cash 15/03/2010EOAD E.ON AG Dividend Future EOAN GY International Derivatives Dividends Cash 14/12/2009EOAD E.ON AG Dividend Future EOAN GY International Derivatives Dividends Cash 15/03/2010EOAG E.ON AG EOAN GY International Derivatives Future Cash 14/12/2009EOAG E.ON AG EOAN GY International Derivatives Future Cash 15/03/2010EQSF Eqstra Holdings Limited Dividend Future EQS Dividend Cash 17/12/2009EQSF Eqstra Holdings Limited Dividend Future EQS Dividend Cash 18/03/2010EQSQ Eqstra Holdings Limited EQS Single Stock Physical 17/12/2009EQSQ Eqstra Holdings Limited EQS Single Stock Physical 18/03/2010EQSQ Eqstra Holdings Limited EQS Single Stock Physical 16/09/2010ESRF Esorfranki Limited Dividend Future ESR Dividend Cash 17/12/2009ESRQ Esorfranki Limited ESR Single Stock Physical 17/12/2009EXXF Exxaro Resources Limited Dividend Future EXX Dividend Cash 17/12/2009EXXF Exxaro Resources Limited Dividend Future EXX Dividend Cash 18/03/2010EXXF Exxaro Resources Limited Dividend Future EXX Dividend Cash 16/09/2010EXXF Exxaro Resources Limited Dividend Future EXX Dividend Cash 15/12/2010EXXQ Exxaro Resources Limited EXX Single Stock Physical 17/12/2009EXXQ Exxaro Resources Limited EXX Single Stock Physical 18/03/2010

EXXQ Exxaro Resources Limited EXX Single Stock Physical 17/06/2010EXXQ Exxaro Resources Limited EXX Single Stock Physical 16/09/2010

EXXQ Exxaro Resources Limited EXX Single Stock Physical 15/12/2010FBRF Famous Brands Limited Dividend Future FBR Dividend Cash 17/12/2009FBRF Famous Brands Limited Dividend Future FBR Dividend Cash 18/03/2010FBRQ Famous Brands Limited FBR Single Stock Physical 17/12/2009FBRQ Famous Brands Limited FBR Single Stock Physical 18/03/2010FINI FTSE/JSE FINI 15 INDEX FUTURE J212 Index Cash 17/12/2009FINI FTSE/JSE FINI 15 INDEX FUTURE J212 Index Cash 18/03/2010FNDI FTSE/JSE FINANCIAL INDUSTRIAL 30 INDEX J213 Index Cash 17/12/2009FNDI FTSE/JSE FINANCIAL INDUSTRIAL 30 INDEX J213 Index Cash 18/03/2010FNDI FTSE/JSE FINANCIAL INDUSTRIAL 30 INDEX J213 Index Cash 17/06/2010FNDI FTSE/JSE FINANCIAL INDUSTRIAL 30 INDEX J213 Index Cash 16/09/2010FOSF Foschini Limited Dividend Future FOS Dividend Cash 17/12/2009FOSF Foschini Limited Dividend Future FOS Dividend Cash 18/03/2010FOSF Foschini Limited Dividend Future FOS Dividend Cash 17/06/2010FOSF Foschini Limited Dividend Future FOS Dividend Cash 16/09/2010FOSQ Foschini Limited FOS Single Stock Physical 17/12/2009FOSQ Foschini Limited FOS Single Stock Physical 18/03/2010FOSQ Foschini Limited FOS Single Stock Physical 17/06/2010FOSQ Foschini Limited FOS Single Stock Physical 16/09/2010FPTF Fountainhead Property Trust Dividend Future FPTF Dividend Cash 17/12/2009FPTF Fountainhead Property Trust Dividend Future FPTF Dividend Cash 18/03/2010FPTQ Fountainhead Property Trust FPT Single Stock Physical 17/12/2009FPTQ Fountainhead Property Trust FPT Single Stock Physical 18/03/2010FSPF FirstRand Limited Preference Shares Dividend Future FSRP Dividend Cash 17/12/2009FSPQ FirstRand Limited Preference Shares FSRP Single Stock Physical 17/12/2009FSQQ FirstRand Limited Cash Settled FSR Single Stock Cash 17/03/2011FSRF FirstRand Limited Dividend Future FSR Dividend Cash 17/12/2009FSRF FirstRand Limited Dividend Future FSR Dividend Cash 18/03/2010FSRF FirstRand Limited Dividend Future FSR Dividend Cash 16/09/2010FSRF FirstRand Limited Dividend Future FSR Dividend Cash 15/12/2010FSRQ FirstRand Limited FSR Single Stock Physical 17/12/2009FSRQ FirstRand Limited FSR Single Stock Physical 18/03/2010FSRQ FirstRand Limited FSR Single Stock Physical 17/06/2010FSRQ FirstRand Limited FSR Single Stock Physical 16/09/2010FSRQ FirstRand Limited FSR Single Stock Physical 15/12/2010FWDF Freeworld Coatings Limited Dividend Future FWD Dividend Cash 17/12/2009FWDF Freeworld Coatings Limited Dividend Future FWD Dividend Cash 18/03/2010FWDQ Freeworld Coatings Limited FWD Single Stock Physical 17/12/2009FWDQ Freeworld Coatings Limited FWD Single Stock Physical 18/03/2010FXCD iShares FTSE/Xinhua China 25 Dividend Future FXC LN International Derivatives Dividends Cash 14/12/2009FXCD iShares FTSE/Xinhua China 25 Dividend Future FXC LN International Derivatives Dividends Cash 15/03/2010FXCG iShares FTSE/Xinhua China 25 FXC LN International Derivatives Future Cash 14/12/2009

FXCG iShares FTSE/Xinhua China 25 FXC LN International Derivatives Future Cash 15/03/2010GDFF Gold Reef Resorts Limited Dividend Future GDF Dividend Cash 17/12/2009

GDFF Gold Reef Resorts Limited Dividend Future GDF Dividend Cash 18/03/2010GDFQ Gold Reef Resorts Limited GDF Single Stock Physical 17/12/2009GDFQ Gold Reef Resorts Limited GDF Single Stock Physical 18/03/2010GDOF Gold One International Limited Dividend Future GDO Dividend Cash 17/12/2009GDOF Gold One International Limited Dividend Future GDO Dividend Cash 18/03/2010GDOQ Gold One International Limited GDO Single Stock Physical 17/12/2009GDOQ Gold One International Limited GDO Single Stock Physical 18/03/2010GERE FTSE/JSE General Retailers Index J537 Index Cash 17/12/2009GERE FTSE/JSE General Retailers Index J537 Index Cash 18/03/2010GFIF Gold Fields Limited Dividend Future GFI Dividend Cash 17/12/2009GFIF Gold Fields Limited Dividend Future GFI Dividend Cash 18/03/2010GFIF Gold Fields Limited Dividend Future GFI Dividend Cash 16/09/2010GFIF Gold Fields Limited Dividend Future GFI Dividend Cash 15/12/2010GFIQ Gold Fields Limited GFI Single Stock Physical 17/12/2009GFIQ Gold Fields Limited GFI Single Stock Physical 18/03/2010GFIQ Gold Fields Limited GFI Single Stock Physical 17/06/2010GFIQ Gold Fields Limited GFI Single Stock Physical 16/09/2010GFIQ Gold Fields Limited GFI Single Stock Physical 15/12/2010GIJF GijimaAst Group Limited Dividend Future GIJ Dividend Cash 17/12/2009GIJF GijimaAst Group Limited Dividend Future GIJ Dividend Cash 18/03/2010GIJQ GijimaAst Group Limited GIJ Single Stock Physical 17/12/2009GIJQ GijimaAst Group Limited GIJ Single Stock Physical 18/03/2010GLDF New Gold Issuer Limited Dividend Future GLD Dividend Cash 17/12/2009GLDF New Gold Issuer Limited Dividend Future GLD Dividend Cash 18/03/2010GLDQ New Gold Issuer Limited GLD Single Stock Physical 17/12/2009GLDQ New Gold Issuer Limited GLD Single Stock Physical 18/03/2010GLDX FTSE/JSE GOLD MINING INDEX J150 Index Cash 17/12/2009GLDX FTSE/JSE GOLD MINING INDEX J150 Index Cash 18/03/2010GLQQ New Gold Issuer Ltd Cash Settled GLD Single Stock Cash 17/03/2011GMBF Glenrand MIB Limited Dividend Future GMB Dividend Cash 17/12/2009GMBF Glenrand MIB Limited Dividend Future GMB Dividend Cash 18/03/2010GMBQ Glenrand MIB Limited GMB Single Stock Physical 17/12/2009GMBQ Glenrand MIB Limited GMB Single Stock Physical 18/03/2010GNDF Grindrod Limited Dividend Future GND Dividend Cash 17/12/2009GNDF Grindrod Limited Dividend Future GND Dividend Cash 18/03/2010GNDQ Grindrod Limited GND Single Stock Physical 17/12/2009GNDQ Grindrod Limited GND Single Stock Physical 18/03/2010GPLF Grand Parade Investments Limited Dividend Future GPL Dividend Cash 17/12/2009GPLF Grand Parade Investments Limited Dividend Future GPL Dividend Cash 18/03/2010GPLQ Grand Parade Investments Limited GPL Single Stock Physical 17/12/2009GPLQ Grand Parade Investments Limited GPL Single Stock Physical 18/03/2010GRFF Group Five Limited Dividend Future GRF Dividend Cash 17/12/2009

GRFF Group Five Limited Dividend Future GRF Dividend Cash 18/03/2010GRFQ Group Five Limited GRF Single Stock Physical 17/12/2009

GRFQ Group Five Limited GRF Single Stock Physical 18/03/2010GRRQ Growthpoint Properties Limited Rights Issue GRT Single Stock Physical 17/12/2009GRTF Growthpoint Properties Limited Dividend Future GRT Dividend Cash 17/12/2009GRTF Growthpoint Properties Limited Dividend Future GRT Dividend Cash 18/03/2010GRTF Growthpoint Properties Limited Dividend Future GRT Dividend Cash 16/09/2010GRTF Growthpoint Properties Limited Dividend Future GRT Dividend Cash 15/12/2010GRTQ Growthpoint Properties Limited GRT Single Stock Physical 17/12/2009GRTQ Growthpoint Properties Limited GRT Single Stock Physical 18/03/2010GRTQ Growthpoint Properties Limited GRT Single Stock Physical 17/06/2010GRTQ Growthpoint Properties Limited GRT Single Stock Physical 16/09/2010GRTQ Growthpoint Properties Limited GRT Single Stock Physical 15/12/2010GSKD Glaxo Smith Kline GSK LN International Derivatives Dividends Cash 14/12/2009GSKD Glaxo Smith Kline GSK LN International Derivatives Dividends Cash 15/03/2010GSKG Glaxo Smith Kline PLC GSK LN International Derivatives Future Cash 14/12/2009GSKG Glaxo Smith Kline PLC GSK LN International Derivatives Future Cash 15/03/2010GSZD GDF SUEZ Dividend Future GSZ FP International Derivatives Dividends Cash 14/12/2009GSZD GDF SUEZ Dividend Future GSZ FP International Derivatives Dividends Cash 15/03/2010GSZG GDF Suez GSZ FP International Derivatives Future Cash 14/12/2009GSZG GDF Suez GSZ FP International Derivatives Future Cash 15/03/2010HARF Harmony Gold Mining Company Limited Dividend Future HAR Dividend Cash 17/12/2009HARF Harmony Gold Mining Company Limited Dividend Future HAR Dividend Cash 18/03/2010HARF Harmony Gold Mining Company Limited Dividend Future HAR Dividend Cash 16/09/2010HARF Harmony Gold Mining Company Limited Dividend Future HAR Dividend Cash 15/12/2010HARQ Harmony Gold Mining Company Limited HAR Single Stock Physical 17/12/2009HARQ Harmony Gold Mining Company Limited HAR Single Stock Physical 18/03/2010HARQ Harmony Gold Mining Company Limited HAR Single Stock Physical 17/06/2010HARQ Harmony Gold Mining Company Limited HAR Single Stock Physical 16/09/2010HARQ Harmony Gold Mining Company Limited HAR Single Stock Physical 15/12/2010HCIF Hosken Consolidated Investments Limited Dividend Future HCI Dividend Cash 17/12/2009HCIF Hosken Consolidated Investments Limited Dividend Future HCI Dividend Cash 18/03/2010HCIQ Hosken Consolidated Investments Limited HCI Single Stock Physical 17/12/2009HCIQ Hosken Consolidated Investments Limited HCI Single Stock Physical 18/03/2010HLMF Hulamin Limited Dividend Future HLM Dividend Cash 17/12/2009HLMF Hulamin Limited Dividend Future HLM Dividend Cash 18/03/2010HLMQ Hulamin Limited HLM Single Stock Physical 17/12/2009HLMQ Hulamin Limited HLM Single Stock Physical 18/03/2010HSBD HSBC Holdings Plc Dividend Future HSBA LN International Derivatives Dividends Cash 14/12/2009HSBD HSBC Holdings Plc Dividend Future HSBA LN International Derivatives Dividends Cash 15/03/2010HSBG HSBC Holdings Plc HSBA LN International Derivatives Future Cash 14/12/2009HSBG HSBC Holdings Plc HSBA LN International Derivatives Future Cash 15/03/2010HUGF Huge Group Limited Dividend Future HUG Dividend Cash 17/12/2009HUGF Huge Group Limited Dividend Future HUG Dividend Cash 18/03/2010

HUGQ Huge Group Limited HUG Single Stock Physical 17/12/2009HUGQ Huge Group Limited HUG Single Stock Physical 18/03/2010

HVLF Highveld Steel and Vanadium Corporation Limited Dividend Fut HVL Dividend Cash 17/12/2009HVLF Highveld Steel and Vanadium Corporation Limited Dividend Fut HVL Dividend Cash 18/03/2010HVLQ Highveld Steel and Vanadium Corporation Limited HVL Single Stock Physical 17/12/2009HVLQ Highveld Steel and Vanadium Corporation Limited HVL Single Stock Physical 18/03/2010HYPF Hyprop Investments Limited Dividend Future HYP Dividend Cash 17/12/2009HYPF Hyprop Investments Limited Dividend Future HYP Dividend Cash 18/03/2010HYPQ Hyprop Investments Limited HYP Single Stock Physical 17/12/2009HYPQ Hyprop Investments Limited HYP Single Stock Physical 18/03/2010IBXF Imperial Bank Limited Preference Dividend Future IBLP Dividend Cash 17/12/2009IBXQ Imperial Bank Limited Preference Shares IBLP Single Stock Physical 17/12/2009ILAF Iliad Africa Limited Dividend Future ILA Dividend Cash 17/12/2009ILAF Iliad Africa Limited Dividend Future ILA Dividend Cash 18/03/2010ILAQ Iliad Africa Limited ILA Single Stock Physical 17/12/2009ILAQ Iliad Africa Limited ILA Single Stock Physical 18/03/2010ILVF Illovo Sugar Limited Dividend Future ILV Dividend Cash 17/12/2009ILVF Illovo Sugar Limited Dividend Future ILV Dividend Cash 18/03/2010ILVQ Illovo Sugar Limited ILV Single Stock Physical 17/12/2009ILVQ Illovo Sugar Limited ILV Single Stock Physical 18/03/2010ILXQ Illovo Sugar Limited Rights Issue ILV Single Stock Physical 17/12/2009IMPF Impala Platinum Holdings Limited Dividend Future IMP Dividend Cash 17/12/2009IMPF Impala Platinum Holdings Limited Dividend Future IMP Dividend Cash 18/03/2010IMPF Impala Platinum Holdings Limited Dividend Future IMP Dividend Cash 16/09/2010IMPF Impala Platinum Holdings Limited Dividend Future IMP Dividend Cash 15/12/2010IMPQ Impala Platinum Holdings Limited IMP Single Stock Physical 17/12/2009IMPQ Impala Platinum Holdings Limited IMP Single Stock Physical 18/03/2010IMPQ Impala Platinum Holdings Limited IMP Single Stock Physical 17/06/2010IMPQ Impala Platinum Holdings Limited IMP Single Stock Physical 16/09/2010IMPQ Impala Platinum Holdings Limited IMP Single Stock Physical 15/12/2010INDI FTSE/JSE INDI 25 INDEX FUTURE J211 Index Cash 17/12/2009INDI FTSE/JSE INDI 25 INDEX FUTURE J211 Index Cash 18/03/2010INLF Investec Limited Dividend Future INL Dividend Cash 17/12/2009INLF Investec Limited Dividend Future INL Dividend Cash 18/03/2010INLF Investec Limited Dividend Future INL Dividend Cash 16/09/2010INLF Investec Limited Dividend Future INL Dividend Cash 15/12/2010INLQ Investec Limited INL Single Stock Physical 17/12/2009INLQ Investec Limited INL Single Stock Physical 18/03/2010INLQ Investec Limited INL Single Stock Physical 17/06/2010INLQ Investec Limited INL Single Stock Physical 16/09/2010INLQ Investec Limited INL Single Stock Physical 15/12/2010INPF Investec PLC Dividend Future INP Dividend Cash 17/12/2009INPF Investec PLC Dividend Future INP Dividend Cash 18/03/2010INPF Investec PLC Dividend Future INP Dividend Cash 16/09/2010

INPF Investec PLC Dividend Future INP Dividend Cash 15/12/2010INPQ Investec PLC INP Single Stock Physical 17/12/2009

INPQ Investec PLC INP Single Stock Physical 18/03/2010INPQ Investec PLC INP Single Stock Physical 17/06/2010INPQ Investec PLC INP Single Stock Physical 16/09/2010INPQ Investec PLC INP Single Stock Physical 15/12/2010IPLF Imperial Holdings Limited Dividend Future IPL Dividend Cash 17/12/2009IPLF Imperial Holdings Limited Dividend Future IPL Dividend Cash 18/03/2010IPLQ Imperial Holdings Limited IPL Single Stock Physical 17/12/2009IPLQ Imperial Holdings Limited IPL Single Stock Physical 18/03/2010IPLQ Imperial Holdings Limited IPL Single Stock Physical 17/06/2010IPLQ Imperial Holdings Limited IPL Single Stock Physical 16/09/2010IRAF Infrasors Holdings Limited Dividend Future IRA Dividend Cash 17/12/2009IRAF Infrasors Holdings Limited Dividend Future IRA Dividend Cash 18/03/2010IRAQ Infrasors Holdings Limited IRA Single Stock Physical 17/12/2009IRAQ Infrasors Holdings Limited IRA Single Stock Physical 18/03/2010ISFD iShares FTSE 100 Dividend Futures ISF LN International Derivatives Dividends Cash 14/12/2009ISFD iShares FTSE 100 Dividend Futures ISF LN International Derivatives Dividends Cash 15/03/2010ISFG iShares FTSE 100 ISF LN International Derivatives Future Cash 14/12/2009ISFG iShares FTSE 100 ISF LN International Derivatives Future Cash 15/03/2010IVTF Invicta Holdings Limited Dividend Future IVT Dividend Cash 17/12/2009IVTF Invicta Holdings Limited Dividend Future IVT Dividend Cash 18/03/2010IVTQ Invicta Holdings Limited IVT Single Stock Physical 17/12/2009IVTQ Invicta Holdings Limited IVT Single Stock Physical 18/03/2010JBLF Jubilee Platinum PLC Dividend Future JBL Dividend Cash 17/12/2009JBLF Jubilee Platinum PLC Dividend Future JBL Dividend Cash 18/03/2010JBLQ Jubilee Platinum PLC JBL Single Stock Physical 17/12/2009JBLQ Jubilee Platinum PLC JBL Single Stock Physical 18/03/2010JCDF JCI Limited JCD Dividend Cash 17/12/2009JCDF JCI Limited JCD Dividend Cash 18/03/2010JCDQ JCI Limited JCD Single Stock Physical 17/12/2009JCDQ JCI Limited JCD Single Stock Physical 18/03/2010JDGF JD Group Limited Dividend Future JDG Dividend Cash 17/12/2009JDGF JD Group Limited Dividend Future JDG Dividend Cash 18/03/2010JDGF JD Group Limited Dividend Future JDG Dividend Cash 17/06/2010JDGF JD Group Limited Dividend Future JDG Dividend Cash 16/09/2010JDGQ JD Group Limited JDG Single Stock Physical 17/12/2009JDGQ JD Group Limited JDG Single Stock Physical 18/03/2010JDGQ JD Group Limited JDG Single Stock Physical 17/06/2010JDGQ JD Group Limited JDG Single Stock Physical 16/09/2010JSCF Jasco Electronic Holdings Limited Dividend Future JSC Dividend Cash 17/12/2009JSCF Jasco Electronic Holdings Limited Dividend Future JSC Dividend Cash 18/03/2010JSCQ Jasco Electronics Holdings Limited JSC Single Stock Physical 17/12/2009JSCQ Jasco Electronics Holdings Limited JSC Single Stock Physical 18/03/2010

JSEF JSE Limited Dividend Future JSE Dividend Cash 17/12/2009JSEF JSE Limited Dividend Future JSE Dividend Cash 18/03/2010

JSEQ JSE Limited JSE Single Stock Physical 17/12/2009JSEQ JSE Limited JSE Single Stock Physical 18/03/2010KAPF Kap International Holdings Dividend Future KAP Dividend Cash 17/12/2009KAPF Kap International Holdings Dividend Future KAP Dividend Cash 18/03/2010KAPQ Kap International Holdings KAP Single Stock Physical 17/12/2009KAPQ Kap International Holdings KAP Single Stock Physical 18/03/2010KEHF Keaton Energy Holdings Limited Dividend Future KEH Dividend Cash 17/12/2009KEHF Keaton Energy Holdings Limited Dividend Future KEH Dividend Cash 18/03/2010KEHQ Keaton Energy Holdings Limited KEH Single Stock Physical 17/12/2009KEHQ Keaton Energy Holdings Limited KEH Single Stock Physical 18/03/2010KGRD Kruger Rand Future KR Index Cash 17/12/2009KGRD Kruger Rand Future KR Index Cash 18/03/2010KIOF Kumba Iron Ore Limited Dividend Future KIO Dividend Cash 17/12/2009KIOF Kumba Iron Ore Limited Dividend Future KIO Dividend Cash 18/03/2010KIOF Kumba Iron Ore Limited Dividend Future KIO Dividend Cash 16/09/2010KIOF Kumba Iron Ore Limited Dividend Future KIO Dividend Cash 15/12/2010KIOQ Kumba Iron Ore Limited KIO Single Stock Physical 17/12/2009KIOQ Kumba Iron Ore Limited KIO Single Stock Physical 18/03/2010KIOQ Kumba Iron Ore Limited KIO Single Stock Physical 17/06/2010KIOQ Kumba Iron Ore Limited KIO Single Stock Physical 16/09/2010KIOQ Kumba Iron Ore Limited KIO Single Stock Physical 15/12/2010KIQQ Kumba Iron Ore Limited Cash Settled Future KIO Single Stock Cash 18/03/2010LBBQ Liberty International PLC Rights Issue LBT Single Stock Physical 17/12/2009LBBQ Liberty International PLC Rights Issue LBT Single Stock Physical 18/03/2010LBHF Liberty Holdings Dividend Future LBH Dividend Cash 17/12/2009LBHF Liberty Holdings Dividend Future LBH Dividend Cash 18/03/2010LBHF Liberty Holdings Dividend Future LBH Dividend Cash 16/09/2010LBHF Liberty Holdings Dividend Future LBH Dividend Cash 15/12/2010LBHQ Liberty Holdings Limited LBH Single Stock Physical 17/12/2009LBHQ Liberty Holdings Limited LBH Single Stock Physical 18/03/2010LBHQ Liberty Holdings Limited LBH Single Stock Physical 17/06/2010LBHQ Liberty Holdings Limited LBH Single Stock Physical 16/09/2010LBHQ Liberty Holdings Limited LBH Single Stock Physical 15/12/2010LBTF Liberty International Dividend Future LBT Dividend Cash 17/12/2009LBTF Liberty International Dividend Future LBT Dividend Cash 18/03/2010LBTF Liberty International Dividend Future LBT Dividend Cash 17/06/2010LBTF Liberty International Dividend Future LBT Dividend Cash 16/09/2010LBTF Liberty International Dividend Future LBT Dividend Cash 15/12/2010LBTQ Liberty International PLC LBT Single Stock Physical 17/12/2009LBTQ Liberty International PLC LBT Single Stock Physical 18/03/2010LBTQ Liberty International PLC LBT Single Stock Physical 17/06/2010LBTQ Liberty International PLC LBT Single Stock Physical 16/09/2010

LBTQ Liberty International PLC LBT Single Stock Physical 15/12/2010LEWF Lewis Group Limited Dividend Future LEW Dividend Cash 17/12/2009

LEWF Lewis Group Limited Dividend Future LEW Dividend Cash 18/03/2010LEWF Lewis Group Limited Dividend Future LEW Dividend Cash 17/06/2010LEWF Lewis Group Limited Dividend Future LEW Dividend Cash 16/09/2010LEWQ Lewis Group Limited LEW Single Stock Physical 17/12/2009LEWQ Lewis Group Limited LEW Single Stock Physical 18/03/2010LEWQ Lewis Group Limited LEW Single Stock Physical 17/06/2010LEWQ Lewis Group Limited LEW Single Stock Physical 16/09/2010LMDF Lereko Mobility Pty Limited Debenture Dividend Future LMID Dividend Cash 17/12/2009LMDF Lereko Mobility Pty Limited Debenture Dividend Future LMID Dividend Cash 18/03/2010LMDQ Lereko Mobility Pty Limited Debenture LMID Single Stock Physical 17/12/2009LMDQ Lereko Mobility Pty Limited Debenture LMID Single Stock Physical 18/03/2010LONF Lonmin PLC Dividend Future LON Dividend Cash 17/12/2009LONF Lonmin PLC Dividend Future LON Dividend Cash 18/03/2010LONF Lonmin PLC Dividend Future LON Dividend Cash 16/09/2010LONF Lonmin PLC Dividend Future LON Dividend Cash 15/12/2010LONQ Lonmin PLC LON Single Stock Physical 17/12/2009LONQ Lonmin PLC LON Single Stock Physical 18/03/2010LONQ Lonmin PLC LON Single Stock Physical 17/06/2010LONQ Lonmin PLC LON Single Stock Physical 16/09/2010LONQ Lonmin PLC LON Single Stock Physical 15/12/2010LOOQ Lonmin PLC Rights Issue LON Single Stock Physical 17/12/2009LOOQ Lonmin PLC Rights Issue LON Single Stock Physical 18/03/2010LVMD LVMH Moet Hennessy Louis Vuitton SA Dividend Future MC FP International Derivatives Dividends Cash 14/12/2009LVMD LVMH Moet Hennessy Louis Vuitton SA Dividend Future MC FP International Derivatives Dividends Cash 15/03/2010LVMG LVMH Moet Hennessy Louis Vuitton SA MC FP International Derivatives Future Cash 14/12/2009LVMG LVMH Moet Hennessy Louis Vuitton SA MC FP International Derivatives Future Cash 15/03/2010MAFF Mutual and Federal Insurance Company Limited Dividend Future MAF Dividend Cash 17/12/2009MAFF Mutual and Federal Insurance Company Limited Dividend Future MAF Dividend Cash 18/03/2010MAFQ Mutual and Federal Insurance Company Limited MAF Single Stock Physical 17/12/2009MAFQ Mutual and Federal Insurance Company Limited MAF Single Stock Physical 18/03/2010MCUF m Cubed Holdings Limited Dividend Future MCU Dividend Cash 17/12/2009MCUQ m Cubed Holdings Limited MCU Single Stock Physical 17/12/2009MDCF Medi-Clinic Corporation Limited Dividend Future MDC Dividend Cash 17/12/2009MDCF Medi-Clinic Corporation Limited Dividend Future MDC Dividend Cash 18/03/2010MDCQ Medi-Clinic Corporation Limited MDC Single Stock Physical 17/12/2009MDCQ Medi-Clinic Corporation Limited MDC Single Stock Physical 18/03/2010METF Metropolitan Holdings Limited Dividend Future MET Dividend Cash 17/12/2009METF Metropolitan Holdings Limited Dividend Future MET Dividend Cash 18/03/2010METQ Metropolitan Holdings Limited MET Single Stock Physical 17/12/2009METQ Metropolitan Holdings Limited MET Single Stock Physical 18/03/2010MFLF Metrofile Holdings Limited Dividend Future MFL Dividend Cash 17/12/2009MFLF Metrofile Holdings Limited Dividend Future MFL Dividend Cash 18/03/2010

MFLQ Metrofile Holdings Limited MFL Single Stock Physical 17/12/2009MFLQ Metrofile Holdings Limited MFL Single Stock Physical 18/03/2010

MIXF Telimatrix Limited Dividend Future MIX Dividend Cash 17/12/2009MIXF Telimatrix Limited Dividend Future MIX Dividend Cash 18/03/2010MIXQ Telimatrix Limited MIX Single Stock Physical 17/12/2009MIXQ Telimatrix Limited MIX Single Stock Physical 18/03/2010MMHF Miranda Minerals Holdings Limited Dividend Future MMH Dividend Cash 17/12/2009MMHF Miranda Minerals Holdings Limited Dividend Future MMH Dividend Cash 18/03/2010MMHQ Miranda Minerals Holdings Limited MMH Single Stock Physical 17/12/2009MMHQ Miranda Minerals Holdings Limited MMH Single Stock Physical 18/03/2010MMLF Metmar Limited Dividend Future MML Dividend Cash 17/12/2009MMLF Metmar Limited Dividend Future MML Dividend Cash 18/03/2010MMLQ Metmar Limited MML Single Stock Physical 17/12/2009MMLQ Metmar Limited MML Single Stock Physical 18/03/2010MNDF Mondi Limited Dividend Future MNDF Dividend Cash 17/12/2009MNDF Mondi Limited Dividend Future MNDF Dividend Cash 18/03/2010MNDQ Mondi Limited MND Single Stock Physical 17/12/2009MNDQ Mondi Limited MND Single Stock Physical 18/03/2010MNPF Mondi PLC Dividend Future MNP Dividend Cash 17/12/2009MNPF Mondi PLC Dividend Future MNP Dividend Cash 18/03/2010MNPQ Mondi PLC MNP Single Stock Physical 17/12/2009MNPQ Mondi PLC MNP Single Stock Physical 18/03/2010MOBF Mobile Industries Limited Dividend Future MOB Dividend Cash 17/12/2009MOBF Mobile Industries Limited Dividend Future MOB Dividend Cash 18/03/2010MOBQ Mobile Industries Limited MOB Single Stock Physical 17/12/2009MOBQ Mobile Industries Limited MOB Single Stock Physical 18/03/2010MPCF Mr Price Group Limited Dividend Future MPC Dividend Cash 17/12/2009MPCF Mr Price Group Limited Dividend Future MPC Dividend Cash 18/03/2010MPCQ Mr Price Group Limited MPC Single Stock Physical 17/12/2009MPCQ Mr Price Group Limited MPC Single Stock Physical 18/03/2010MRFF Merafe Resources Limited Dividend Future MRF Dividend Cash 17/12/2009MRFF Merafe Resources Limited Dividend Future MRF Dividend Cash 18/03/2010MRFQ Merafe Resources Limited MRF Single Stock Physical 17/12/2009MRFQ Merafe Resources Limited MRF Single Stock Physical 18/03/2010MSMF Massmart Holdings Limited Dividend Future MSM Dividend Cash 17/12/2009MSMF Massmart Holdings Limited Dividend Future MSM Dividend Cash 18/03/2010MSMQ Massmart Holdings Limited MSM Single Stock Physical 17/12/2009MSMQ Massmart Holdings Limited MSM Single Stock Physical 18/03/2010MSMQ Massmart Holdings Limited MSM Single Stock Physical 17/06/2010MSTF Mustek Limited Dividend Future MST Dividend Cash 17/12/2009MSTF Mustek Limited Dividend Future MST Dividend Cash 18/03/2010MSTQ Mustek Limited MST Single Stock Physical 17/12/2009MSTQ Mustek Limited MST Single Stock Physical 18/03/2010MTLF Mercantile Bank Holdings Dividend Future MTL Dividend Cash 17/12/2009

MTLF Mercantile Bank Holdings Dividend Future MTL Dividend Cash 18/03/2010MTLQ Mercantile Bank Holdings Limited MTL Single Stock Physical 17/12/2009

MTLQ Mercantile Bank Holdings Limited MTL Single Stock Physical 18/03/2010MTNF MTN Group Limited Dividend Future MTN Dividend Cash 17/12/2009MTNF MTN Group Limited Dividend Future MTN Dividend Cash 18/03/2010MTNF MTN Group Limited Dividend Future MTN Dividend Cash 16/09/2010MTNF MTN Group Limited Dividend Future MTN Dividend Cash 15/12/2010MTNQ MTN Group Limited MTN Single Stock Physical 17/12/2009MTNQ MTN Group Limited MTN Single Stock Physical 18/03/2010MTNQ MTN Group Limited MTN Single Stock Physical 17/06/2010MTNQ MTN Group Limited MTN Single Stock Physical 16/09/2010MTNQ MTN Group Limited MTN Single Stock Physical 15/12/2010MTQQ MTN Group Limited Cash Settled MTN Single Stock Cash 17/12/2009MTQQ MTN Group Limited Cash Settled MTN Single Stock Cash 18/03/2010MTTQ Metorex Limited Rights Issue MTX Single Stock Physical 17/12/2009MTTQ Metorex Limited Rights Issue MTX Single Stock Physical 18/03/2010MTXF Metorex Limited Dividend Future MTX Dividend Cash 17/12/2009MTXF Metorex Limited Dividend Future MTX Dividend Cash 18/03/2010MTXQ Metorex Limited MTX Single Stock Physical 17/12/2009MTXQ Metorex Limited MTX Single Stock Physical 18/03/2010MURF Murray & Roberts Holdings Limited Dividend Future MUR Dividend Cash 17/12/2009MURF Murray & Roberts Holdings Limited Dividend Future MUR Dividend Cash 18/03/2010MURQ Murray & Roberts Holdings Limited MUR Single Stock Physical 17/12/2009MURQ Murray & Roberts Holdings Limited MUR Single Stock Physical 18/03/2010MVGF Mvelaphanda Group Limited Dividend Future MVG Dividend Cash 17/12/2009MVGF Mvelaphanda Group Limited Dividend Future MVG Dividend Cash 18/03/2010MVGQ Mvelaphanda Group Limited MVG Single Stock Physical 17/12/2009MVGQ Mvelaphanda Group Limited MVG Single Stock Physical 18/03/2010MVLF Mvelaphanda Resources Limited Dividend Future MVL Dividend Cash 17/12/2009MVLF Mvelaphanda Resources Limited Dividend Future MVL Dividend Cash 18/03/2010MVLQ Mvelaphanda Resources Limited MVL Single Stock Physical 17/12/2009MVLQ Mvelaphanda Resources Limited MVL Single Stock Physical 18/03/2010MVLQ Mvelaphanda Resources Limited MVL Single Stock Physical 16/09/2010NEDF Nedbank Group Limited Dividend Future NED Dividend Cash 17/12/2009NEDF Nedbank Group Limited Dividend Future NED Dividend Cash 18/03/2010NEDF Nedbank Group Limited Dividend Future NED Dividend Cash 16/09/2010NEDF Nedbank Group Limited Dividend Future NED Dividend Cash 15/12/2010NEDQ Nedbank Group Limited NED Single Stock Physical 17/12/2009NEDQ Nedbank Group Limited NED Single Stock Physical 18/03/2010NEDQ Nedbank Group Limited NED Single Stock Physical 17/06/2010NEDQ Nedbank Group Limited NED Single Stock Physical 16/09/2010NEDQ Nedbank Group Limited NED Single Stock Physical 15/12/2010NHMF Northam Platinum Limited Dividend Future NHM Dividend Cash 17/12/2009NHMF Northam Platinum Limited Dividend Future NHM Dividend Cash 18/03/2010

NHMQ Northam Platinum Limited NHM Single Stock Physical 17/12/2009NHMQ Northam Platinum Limited NHM Single Stock Physical 18/03/2010

NKPQ Nedbank Limited Preference Shares NBKP Single Stock Physical 17/12/2009NOKD Nokia OYJ Dividend Future NOK1V FH International Derivatives Dividends Cash 14/12/2009NOKD Nokia OYJ Dividend Future NOK1V FH International Derivatives Dividends Cash 15/03/2010NOKG Nokia OYJ NOK1V FH International Derivatives Future Cash 14/12/2009NOKG Nokia OYJ NOK1V FH International Derivatives Future Cash 15/03/2010NPKF Nampak Limited Dividend Future NPK Dividend Cash 17/12/2009NPKQ Nampak Limited NPK Single Stock Physical 17/12/2009NPKQ Nampak Limited NPK Single Stock Physical 18/03/2010NPNF Naspers Limited -N- Dividend Future NPN Dividend Cash 17/12/2009NPNF Naspers Limited -N- Dividend Future NPN Dividend Cash 18/03/2010NPNF Naspers Limited -N- Dividend Future NPN Dividend Cash 16/09/2010NPNF Naspers Limited -N- Dividend Future NPN Dividend Cash 15/12/2010NPNQ Naspers Limited NPN Single Stock Physical 17/12/2009NPNQ Naspers Limited NPN Single Stock Physical 18/03/2010NPNQ Naspers Limited NPN Single Stock Physical 17/06/2010NPNQ Naspers Limited NPN Single Stock Physical 16/09/2010NPNQ Naspers Limited NPN Single Stock Physical 15/12/2010NTCF Netcare Holdings Dividend Future NTC Dividend Cash 17/12/2009NTCF Netcare Holdings Dividend Future NTC Dividend Cash 18/03/2010NTCQ Netcare Limited NTC Single Stock Physical 17/12/2009NTCQ Netcare Limited NTC Single Stock Physical 18/03/2010NWLF Nu-world Holdings Limited Dividend Future NWL Dividend Cash 17/12/2009NWLF Nu-world Holdings Limited Dividend Future NWL Dividend Cash 18/03/2010NWLQ Nu-world Holdings Limited NWL Single Stock Physical 17/12/2009NWLQ Nu-world Holdings Limited NWL Single Stock Physical 18/03/2010NXDF Nedbank Group Dividend Future NED Dividend Cash 17/12/2009NXDF Nedbank Group Dividend Future NED Dividend Cash 18/03/2010NXDF Nedbank Group Dividend Future NED Dividend Cash 15/12/2010NXDQ Nedcor Limited Rights Issue NED Single Stock Physical 17/12/2009NXDQ Nedcor Limited Rights Issue NED Single Stock Physical 18/03/2010NXDQ Nedcor Limited Rights Issue NED Single Stock Physical 17/06/2010NXDQ Nedcor Limited Rights Issue NED Single Stock Physical 15/12/2010OCEF Oceana Group Limited Dividend Future OCE Dividend Cash 17/12/2009OCEF Oceana Group Limited Dividend Future OCE Dividend Cash 18/03/2010OCEQ Oceana Group Limited OCE Single Stock Physical 17/12/2009OCEQ Oceana Group Limited OCE Single Stock Physical 18/03/2010OGZD GAZPROM-ADR Dividend Future OGZD LI International Derivatives Dividends Cash 14/12/2009OGZD GAZPROM-ADR Dividend Future OGZD LI International Derivatives Dividends Cash 15/03/2010OGZG GAZPROM-ADR OGZD LI International Derivatives Future Cash 14/12/2009OGZG GAZPROM-ADR OGZD LI International Derivatives Future Cash 15/03/2010OMLF Old Mutual PLC Dividend Future OML Dividend Cash 17/12/2009OMLF Old Mutual PLC Dividend Future OML Dividend Cash 18/03/2010

OMLF Old Mutual PLC Dividend Future OML Dividend Cash 16/09/2010OMLF Old Mutual PLC Dividend Future OML Dividend Cash 15/12/2010

OMLQ Old Mutual PLC OML Single Stock Physical 17/12/2009OMLQ Old Mutual PLC OML Single Stock Physical 18/03/2010OMLQ Old Mutual PLC OML Single Stock Physical 17/06/2010OMLQ Old Mutual PLC OML Single Stock Physical 16/09/2010OMLQ Old Mutual PLC OML Single Stock Physical 15/12/2010OMLQ Old Mutual PLC OML Single Stock Physical 21/06/2012OMNF Omnia Holdings Limited Dividend Future OMN Dividend Cash 17/12/2009OMNF Omnia Holdings Limited Dividend Future OMN Dividend Cash 18/03/2010OMNQ Omnia Holdings Limited OMN Single Stock Physical 17/12/2009OMNQ Omnia Holdings Limited OMN Single Stock Physical 18/03/2010OMQQ Old Mutual PLC Cash Settled OML Single Stock Cash 17/12/2009OMQQ Old Mutual PLC Cash Settled OML Single Stock Cash 18/03/2010PAGD Procter and Gamble Dividend Future PG US EQUI International Derivatives Dividends Cash 14/12/2009PAGD Procter and Gamble Dividend Future PG US EQUI International Derivatives Dividends Cash 15/03/2010PAGG Procter and Gamble PG US EQUI International Derivatives Future Cash 14/12/2009PAGG Procter and Gamble PG US EQUI International Derivatives Future Cash 15/03/2010PAMF Palabora Mining Company Limited Dividend Future PAM Dividend Cash 17/12/2009PAMF Palabora Mining Company Limited Dividend Future PAM Dividend Cash 18/03/2010PAMQ Palabora Mining Company Limited PAM Single Stock Physical 17/12/2009PAMQ Palabora Mining Company Limited PAM Single Stock Physical 18/03/2010PAPF Pangbourne Property Limited Dividend Future PAP Dividend Cash 17/12/2009PAPQ Pangbourne Property Limited PAP Single Stock Physical 17/12/2009PAPQ Pangbourne Property Limited PAP Single Stock Physical 18/03/2010PCNF Paracon Holdings Limited Dividend Future PCN Dividend Cash 17/12/2009PCNF Paracon Holdings Limited Dividend Future PCN Dividend Cash 18/03/2010PCNQ Paracon Holdings Limited PCN Single Stock Physical 17/12/2009PCNQ Paracon Holdings Limited PCN Single Stock Physical 18/03/2010PETF Petmin Limited Dividend Future PET Dividend Cash 17/12/2009PETF Petmin Limited Dividend Future PET Dividend Cash 18/03/2010PETQ Petmin Limited PET Single Stock Physical 17/12/2009PETQ Petmin Limited PET Single Stock Physical 18/03/2010PFGF Pioneer Food Group Limited Dividend Future PFG Dividend Cash 17/12/2009PFGF Pioneer Food Group Limited Dividend Future PFG Dividend Cash 18/03/2010PFGF Pioneer Food Group Limited Dividend Future PFG Dividend Cash 15/12/2010PFGQ Pioneer Food Group Limited PFG Single Stock Physical 17/12/2009PFGQ Pioneer Food Group Limited PFG Single Stock Physical 18/03/2010PFGQ Pioneer Food Group Limited PFG Single Stock Physical 15/12/2010PGLF Pallinghurst Resources Limited Dividend Future PGL Dividend Cash 17/12/2009PGLF Pallinghurst Resources Limited Dividend Future PGL Dividend Cash 18/03/2010PGLQ Pallinghurst Resources Limited PGL Single Stock Physical 17/12/2009PGLQ Pallinghurst Resources Limited PGL Single Stock Physical 18/03/2010PGRF Peregrine Holdings Limited Dividend Future PGR Dividend Cash 17/12/2009

PGRF Peregrine Holdings Limited Dividend Future PGR Dividend Cash 18/03/2010PGRQ Peregrine Holdings Limited PGR Single Stock Physical 17/12/2009

PGRQ Peregrine Holdings Limited PGR Single Stock Physical 18/03/2010PIKF Pick n Pay Stores Limited Dividend Future PIK Dividend Cash 17/12/2009PIKF Pick n Pay Stores Limited Dividend Future PIK Dividend Cash 18/03/2010PIKF Pick n Pay Stores Limited Dividend Future PIK Dividend Cash 16/09/2010PIKF Pick n Pay Stores Limited Dividend Future PIK Dividend Cash 15/12/2010PIKQ Pick n Pay Stores Limited PIK Single Stock Physical 17/12/2009PIKQ Pick n Pay Stores Limited PIK Single Stock Physical 18/03/2010PIKQ Pick n Pay Stores Limited PIK Single Stock Physical 17/06/2010PIKQ Pick n Pay Stores Limited PIK Single Stock Physical 16/09/2010PIKQ Pick n Pay Stores Limited PIK Single Stock Physical 15/12/2010PKHF Protech Khuthele Holdings Limited Dividend Future PKH Dividend Cash 17/12/2009PKHF Protech Khuthele Holdings Limited Dividend Future PKH Dividend Cash 18/03/2010PKHQ Protech Khuthele Holdings Limited PKH Single Stock Physical 17/12/2009PKHQ Protech Khuthele Holdings Limited PKH Single Stock Physical 18/03/2010PNCF Pinnacle Technology Holdings Limited Dividend Future PNC Dividend Cash 17/12/2009PNCF Pinnacle Technology Holdings Limited Dividend Future PNC Dividend Cash 18/03/2010PNCQ Pinnacle Technology Holdings Limited PNC Single Stock Physical 17/12/2009PNCQ Pinnacle Technology Holdings Limited PNC Single Stock Physical 18/03/2010PNGF Pinnacle Point Group Limited Dividend Future PNG Dividend Cash 17/12/2009PNGF Pinnacle Point Group Limited Dividend Future PNG Dividend Cash 18/03/2010PNGQ Pinnacle Point Group Limited PNG Single Stock Physical 17/12/2009PNGQ Pinnacle Point Group Limited PNG Single Stock Physical 18/03/2010PPCF Pretoria Portland Cement Company Limited Dividend Future PPC Dividend Cash 17/12/2009PPCF Pretoria Portland Cement Company Limited Dividend Future PPC Dividend Cash 18/03/2010PPCF Pretoria Portland Cement Company Limited Dividend Future PPC Dividend Cash 16/09/2010PPCF Pretoria Portland Cement Company Limited Dividend Future PPC Dividend Cash 15/12/2010PPCQ Pretoria Portland Cement Company Limited PPC Single Stock Physical 17/12/2009PPCQ Pretoria Portland Cement Company Limited PPC Single Stock Physical 18/03/2010PPCQ Pretoria Portland Cement Company Limited PPC Single Stock Physical 17/06/2010PPCQ Pretoria Portland Cement Company Limited PPC Single Stock Physical 16/09/2010PPCQ Pretoria Portland Cement Company Limited PPC Single Stock Physical 15/12/2010PSGF PSG Group Limited Dividend Future PSG Dividend Cash 17/12/2009PSGF PSG Group Limited Dividend Future PSG Dividend Cash 18/03/2010PSGQ PSG Group Limited PSG Single Stock Physical 17/12/2009PSGQ PSG Group Limited PSG Single Stock Physical 18/03/2010PWKF Pick n Pay Holdings Limited Dividend Future PWK Dividend Cash 17/12/2009PWKF Pick n Pay Holdings Limited Dividend Future PWK Dividend Cash 18/03/2010PWKQ Pick n Pay Holdings Limited PWK Single Stock Physical 17/12/2009PWKQ Pick n Pay Holdings Limited PWK Single Stock Physical 18/03/2010PXNQ Paladin Capital Limited Nil paid letter PLDN Single Stock Physical 17/12/2009PZGF Pamodzi Gold Limited Dividend Future PZG Dividend Cash 17/12/2009PZGF Pamodzi Gold Limited Dividend Future PZG Dividend Cash 18/03/2010

PZGQ Pamodzi Gold Limited PZG Single Stock Physical 17/12/2009PZGQ Pamodzi Gold Limited PZG Single Stock Physical 18/03/2010

RAHF Real Africa Holdings Dividend Future RAH Dividend Cash 17/12/2009RAHF Real Africa Holdings Dividend Future RAH Dividend Cash 18/03/2010RAHQ Real Africa Holdings Limited RAH Single Stock Physical 17/12/2009RAHQ Real Africa Holdings Limited RAH Single Stock Physical 18/03/2010RAID Reynolds American INC Dividend Future RAI US International Derivatives Dividends Cash 14/12/2009RAID Reynolds American INC Dividend Future RAI US International Derivatives Dividends Cash 15/03/2010RAIG Reynolds American INC RAI US International Derivatives Future Cash 14/12/2009RAIG Reynolds American INC RAI US International Derivatives Future Cash 15/03/2010RBXF Raubex Group Limited Dividend Future RBX Dividend Cash 17/12/2009RBXF Raubex Group Limited Dividend Future RBX Dividend Cash 18/03/2010RBXF Raubex Group Limited Dividend Future RBX Dividend Cash 15/12/2010RBXQ Raubex Group Limited RBX Single Stock Physical 17/12/2009RBXQ Raubex Group Limited RBX Single Stock Physical 18/03/2010RBXQ Raubex Group Limited RBX Single Stock Physical 15/12/2010RCHF Richemond Securities Dividend Future RCH Dividend Cash 17/12/2009RCHQ Richemont Securities AG BASKET Single Stock Physical 17/12/2009RDFF Redefine Income Fund Divdend Future RDF Dividend Cash 17/12/2009RDFF Redefine Income Fund Divdend Future RDF Dividend Cash 18/03/2010RDFQ Redefine Income Fund Limited RDF Single Stock Physical 17/12/2009RDFQ Redefine Income Fund Limited RDF Single Stock Physical 18/03/2010RDSD Royal Dutch Shell PLC (B) Dividend Future RDSB LN International Derivatives Dividends Cash 14/12/2009RDSD Royal Dutch Shell PLC (B) Dividend Future RDSB LN International Derivatives Dividends Cash 15/03/2010RDSG Royal Dutch Shell PLC (B) RDSB LN International Derivatives Future Cash 14/12/2009RDSG Royal Dutch Shell PLC (B) RDSB LN International Derivatives Future Cash 15/03/2010REIF Reinet Investments Dividend Future REI Dividend Cash 17/12/2009REIF Reinet Investments Dividend Future REI Dividend Cash 18/03/2010REIF Reinet Investments Dividend Future REI Dividend Cash 16/09/2010REIF Reinet Investments Dividend Future REI Dividend Cash 15/12/2010REIQ Reinet Investments SCA REI Single Stock Physical 17/12/2009REIQ Reinet Investments SCA REI Single Stock Physical 18/03/2010REIQ Reinet Investments SCA REI Single Stock Physical 17/06/2010REIQ Reinet Investments SCA REI Single Stock Physical 16/09/2010REIQ Reinet Investments SCA REI Single Stock Physical 15/12/2010REMF Remgro Limited Dividend Future REM Dividend Cash 17/12/2009REMF Remgro Limited Dividend Future REM Dividend Cash 18/03/2010REMF Remgro Limited Dividend Future REM Dividend Cash 16/09/2010REMF Remgro Limited Dividend Future REM Dividend Cash 15/12/2010REMQ Remgro Limited REM Single Stock Physical 17/12/2009REMQ Remgro Limited REM Single Stock Physical 18/03/2010REMQ Remgro Limited REM Single Stock Physical 17/06/2010REMQ Remgro Limited REM Single Stock Physical 16/09/2010REMQ Remgro Limited REM Single Stock Physical 15/12/2010

RESF Resilient Prop Dividend Future RES Dividend Cash 17/12/2009RESF Resilient Prop Dividend Future RES Dividend Cash 18/03/2010

RESI FTSE/JSE RESI 20 INDEX FUTURE J210 Index Cash 17/12/2009RESI FTSE/JSE RESI 20 INDEX FUTURE J210 Index Cash 18/03/2010RESQ Resilient Property Income Fund Limited RES Single Stock Physical 17/12/2009RESQ Resilient Property Income Fund Limited RES Single Stock Physical 18/03/2010RIOD Rio Tinto PLC Dividend Future RIO LN International Derivatives Dividends Cash 14/12/2009RIOD Rio Tinto PLC Dividend Future RIO LN International Derivatives Dividends Cash 15/03/2010RIOG Rio Tinto PLC RIO LN International Derivatives Future Cash 14/12/2009RIOG Rio Tinto PLC RIO LN International Derivatives Future Cash 15/03/2010RLOF Reunert Dividend Future RLO Dividend Cash 17/12/2009RLOF Reunert Dividend Future RLO Dividend Cash 18/03/2010RLOQ Reunert Limited RLO Single Stock Physical 17/12/2009RLOQ Reunert Limited RLO Single Stock Physical 18/03/2010RMHF RMB Holdings Limited Dividend Future RMH Dividend Cash 17/12/2009RMHF RMB Holdings Limited Dividend Future RMH Dividend Cash 18/03/2010RMHF RMB Holdings Limited Dividend Future RMH Dividend Cash 16/09/2010RMHF RMB Holdings Limited Dividend Future RMH Dividend Cash 15/12/2010RMHQ RMB Holdings Limited RMH Single Stock Physical 17/12/2009RMHQ RMB Holdings Limited RMH Single Stock Physical 18/03/2010RMHQ RMB Holdings Limited RMH Single Stock Physical 17/06/2010RMHQ RMB Holdings Limited RMH Single Stock Physical 16/09/2010RMHQ RMB Holdings Limited RMH Single Stock Physical 15/12/2010RNGF Randgold & Exploration Company Limited Dividend Future RNG Dividend Cash 17/12/2009RNGF Randgold & Exploration Company Limited Dividend Future RNG Dividend Cash 18/03/2010RNGQ Randgold & Exploration Company Limited RNG Single Stock Physical 17/12/2009RNGQ Randgold & Exploration Company Limited RNG Single Stock Physical 18/03/2010ROSD Rosneft ADR Dividend Future ROSN LI International Derivatives Dividends Cash 14/12/2009ROSD Rosneft ADR Dividend Future ROSN LI International Derivatives Dividends Cash 15/03/2010ROSG Rosneft ADR ROSN LI International Derivatives Future Cash 14/12/2009ROSG Rosneft ADR ROSN LI International Derivatives Future Cash 15/03/2010RXMQ Remgro Limited Basket - 40.6054 BAT+63.6977 REI BASKET Single Stock Physical 17/12/2009RXMQ Remgro Limited Basket - 40.6054 BAT+63.6977 REI BASKET Single Stock Physical 18/03/2010SABF SABMiller Dividend Future SAB Dividend Cash 17/12/2009SABF SABMiller Dividend Future SAB Dividend Cash 18/03/2010SABF SABMiller Dividend Future SAB Dividend Cash 17/06/2010SABF SABMiller Dividend Future SAB Dividend Cash 16/09/2010SABF SABMiller Dividend Future SAB Dividend Cash 15/12/2010SABQ SAB Miller PLC SAB Single Stock Physical 17/12/2009SABQ SAB Miller PLC SAB Single Stock Physical 18/03/2010SABQ SAB Miller PLC SAB Single Stock Physical 17/06/2010SABQ SAB Miller PLC SAB Single Stock Physical 16/09/2010SABQ SAB Miller PLC SAB Single Stock Physical 15/12/2010SACF SA Corporate Real Estate Fund Dividend Future SAC Dividend Cash 17/12/2009

SACF SA Corporate Real Estate Fund Dividend Future SAC Dividend Cash 18/03/2010SACQ SA Corporate Real Estate Fund SAC Single Stock Physical 17/12/2009

SACQ SA Corporate Real Estate Fund SAC Single Stock Physical 18/03/2010SALF Sallies Limited Dividend Future SAL Dividend Cash 17/12/2009SALF Sallies Limited Dividend Future SAL Dividend Cash 18/03/2010SALQ Sallies Limited SAL Single Stock Physical 17/12/2009SALQ Sallies Limited SAL Single Stock Physical 18/03/2010SAND Sanofi-Aventis SA Dividend Future SAN FP International Derivatives Dividends Cash 14/12/2009SAND Sanofi-Aventis SA Dividend Future SAN FP International Derivatives Dividends Cash 15/03/2010SANF Sanyati Holdings Limited Dividend Future SAN Dividend Cash 17/12/2009SANF Sanyati Holdings Limited Dividend Future SAN Dividend Cash 18/03/2010SANG Sanofi-Avetis SA SAN FP International Derivatives Future Cash 14/12/2009SANG Sanofi-Avetis SA SAN FP International Derivatives Future Cash 15/03/2010SANQ Sanyati Holdings Limited SAN Single Stock Physical 17/12/2009SANQ Sanyati Holdings Limited SAN Single Stock Physical 18/03/2010SAPD SAP AG Dividend Future SAP GY International Derivatives Dividends Cash 14/12/2009SAPD SAP AG Dividend Future SAP GY International Derivatives Dividends Cash 15/03/2010SAPF Sappi Limited Dividend Future SAP Dividend Cash 17/12/2009SAPF Sappi Limited Dividend Future SAP Dividend Cash 18/03/2010SAPG SAP AG SAP GY International Derivatives Future Cash 14/12/2009SAPG SAP AG SAP GY International Derivatives Future Cash 15/03/2010SAPI FTSE/JSE SA LISTED PROPERTY INDEX J253 Index Cash 17/12/2009SAPI FTSE/JSE SA LISTED PROPERTY INDEX J253 Index Cash 18/03/2010SAPQ Sappi Limited SAP Single Stock Physical 17/12/2009SAPQ Sappi Limited SAP Single Stock Physical 18/03/2010SBGF Simeka Business Group Limited Dividend Future SBG Dividend Cash 17/12/2009SBGF Simeka Business Group Limited Dividend Future SBG Dividend Cash 18/03/2010SBGQ Simeka Business Group Limited SBG Single Stock Physical 17/12/2009SBGQ Simeka Business Group Limited SBG Single Stock Physical 18/03/2010SBKF Standand Bank Group Limited Dividend Future SBK Dividend Cash 17/12/2009SBKF Standand Bank Group Limited Dividend Future SBK Dividend Cash 18/03/2010SBKF Standand Bank Group Limited Dividend Future SBK Dividend Cash 16/09/2010SBKF Standand Bank Group Limited Dividend Future SBK Dividend Cash 15/12/2010SBKQ Standard Bank Group Limited SBK Single Stock Physical 17/12/2009SBKQ Standard Bank Group Limited SBK Single Stock Physical 18/03/2010SBKQ Standard Bank Group Limited SBK Single Stock Physical 17/06/2010SBKQ Standard Bank Group Limited SBK Single Stock Physical 16/09/2010SBKQ Standard Bank Group Limited SBK Single Stock Physical 15/12/2010SBKQ Standard Bank Group Limited SBK Single Stock Physical 17/03/2011SBQQ Standard Bank Group Limited Cash Settled SBK Single Stock Cash 17/03/2011SFFF Steinhoff International Holdings Limited Pref Shares Dividend SHFF Dividend Cash 17/12/2009SFFQ Steinhoff International Holdings Limited Preference Shares SHFF Single Stock Physical 17/12/2009SHFF Steinhoff International Holdings Limited Dividend Future SHF Dividend Cash 17/12/2009SHFF Steinhoff International Holdings Limited Dividend Future SHF Dividend Cash 18/03/2010

SHFQ Steinhoff International Holdings Limited SHF Single Stock Physical 17/12/2009SHFQ Steinhoff International Holdings Limited SHF Single Stock Physical 18/03/2010

SHFQ Steinhoff International Holdings Limited SHF Single Stock Physical 17/06/2010SHFQ Steinhoff International Holdings Limited SHF Single Stock Physical 16/09/2010SHFQ Steinhoff International Holdings Limited SHF Single Stock Physical 15/09/2011SHPF Shoprite Holdings Limited Dividend Future SHP Dividend Cash 17/12/2009SHPF Shoprite Holdings Limited Dividend Future SHP Dividend Cash 18/03/2010SHPF Shoprite Holdings Limited Dividend Future SHP Dividend Cash 16/09/2010SHPF Shoprite Holdings Limited Dividend Future SHP Dividend Cash 15/12/2010SHPQ Shoprite Holdings Limited SHP Single Stock Physical 17/12/2009SHPQ Shoprite Holdings Limited SHP Single Stock Physical 18/03/2010SHPQ Shoprite Holdings Limited SHP Single Stock Physical 17/06/2010SHPQ Shoprite Holdings Limited SHP Single Stock Physical 16/09/2010SHPQ Shoprite Holdings Limited SHP Single Stock Physical 15/12/2010SHXQ Steinhoff International Hldgs Ltd Rights Issue SHF Single Stock Physical 17/12/2009SHXQ Steinhoff International Hldgs Ltd Rights Issue SHF Single Stock Physical 18/03/2010SHXQ Steinhoff International Hldgs Ltd Rights Issue SHF Single Stock Physical 17/06/2010SHXQ Steinhoff International Hldgs Ltd Rights Issue SHF Single Stock Physical 16/09/2010SHXQ Steinhoff International Hldgs Ltd Rights Issue SHF Single Stock Physical 15/09/2011SIED Siemans AG Dividend Future SIE GY International Derivatives Dividends Cash 14/12/2009SIED Siemans AG Dividend Future SIE GY International Derivatives Dividends Cash 15/03/2010SIEG Siemens AG SIE GY International Derivatives Future Cash 14/12/2009SIEG Siemens AG SIE GY International Derivatives Future Cash 15/03/2010SIMF Simmer and Jack Mines Limted Dividend Future SIM Dividend Cash 17/12/2009SIMF Simmer and Jack Mines Limted Dividend Future SIM Dividend Cash 18/03/2010SIMQ Simmer and Jack Mines Limted SIM Single Stock Physical 17/12/2009SIMQ Simmer and Jack Mines Limted SIM Single Stock Physical 18/03/2010SKJF Sekunjalo Investments Limited Dividend Future SKJ Dividend Cash 17/12/2009SKJF Sekunjalo Investments Limited Dividend Future SKJ Dividend Cash 18/03/2010SKJQ Sekunjalo Investments Limited SKJ Single Stock Physical 17/12/2009SKJQ Sekunjalo Investments Limited SKJ Single Stock Physical 18/03/2010SKYF Sea Kay Holdings Limited Dividend Future SKY Dividend Cash 17/12/2009SKYF Sea Kay Holdings Limited Dividend Future SKY Dividend Cash 18/03/2010SKYQ Sea Kay Holdings Limited SKY Single Stock Physical 17/12/2009SKYQ Sea Kay Holdings Limited SKY Single Stock Physical 18/03/2010SLMF Sanlam Limited Dividend Future SLM Dividend Cash 17/12/2009SLMF Sanlam Limited Dividend Future SLM Dividend Cash 18/03/2010SLMF Sanlam Limited Dividend Future SLM Dividend Cash 16/09/2010SLMF Sanlam Limited Dividend Future SLM Dividend Cash 15/12/2010SLMQ Sanlam Limited SLM Single Stock Physical 17/12/2009SLMQ Sanlam Limited SLM Single Stock Physical 18/03/2010SLMQ Sanlam Limited SLM Single Stock Physical 17/06/2010SLMQ Sanlam Limited SLM Single Stock Physical 16/09/2010SLMQ Sanlam Limited SLM Single Stock Physical 15/12/2010

SNPQ Sappi Limited Physically Settled Rights Issue SAP Single Stock Physical 17/12/2009SNPQ Sappi Limited Physically Settled Rights Issue SAP Single Stock Physical 18/03/2010

SNTF Santam Limited Dividend Future SNT Dividend Cash 17/12/2009SNTQ Santam Limited SNT Single Stock Physical 17/12/2009SNUF Sentula Mining Limited Dividend Future SNU Dividend Cash 17/12/2009SNUF Sentula Mining Limited Dividend Future SNU Dividend Cash 18/03/2010SNUQ Sentula Mining Limited SNU Single Stock Physical 17/12/2009SNUQ Sentula Mining Limited SNU Single Stock Physical 18/03/2010SNXQ Sentula Mining Ltd Rights Issue SNU Single Stock Physical 17/12/2009SNXQ Sentula Mining Ltd Rights Issue SNU Single Stock Physical 18/03/2010SOLF Sasol Limited Dividend Future SOL Dividend Cash 17/12/2009SOLF Sasol Limited Dividend Future SOL Dividend Cash 18/03/2010SOLF Sasol Limited Dividend Future SOL Dividend Cash 17/06/2010SOLF Sasol Limited Dividend Future SOL Dividend Cash 16/09/2010SOLF Sasol Limited Dividend Future SOL Dividend Cash 15/12/2010SOLQ Sasol Limited SOL Single Stock Physical 17/12/2009SOLQ Sasol Limited SOL Single Stock Physical 18/03/2010SOLQ Sasol Limited SOL Single Stock Physical 17/06/2010SOLQ Sasol Limited SOL Single Stock Physical 16/09/2010SOLQ Sasol Limited SOL Single Stock Physical 15/12/2010SOQQ Sasol Limited Cash Settled SOL Single Stock Cash 17/12/2009SOQQ Sasol Limited Cash Settled SOL Single Stock Cash 17/06/2010SOVF Sovereign Food Investments Limited Dividend Future SOV Dividend Cash 17/12/2009SOVF Sovereign Food Investments Limited Dividend Future SOV Dividend Cash 18/03/2010SOVQ Sovereign Food Investments Limited SOV Single Stock Physical 17/12/2009SOVQ Sovereign Food Investments Limited SOV Single Stock Physical 18/03/2010SPGF Super Group Limited Dividend Future SPG Dividend Cash 17/12/2009SPGF Super Group Limited Dividend Future SPG Dividend Cash 18/03/2010SPGF Super Group Limited Dividend Future SPG Dividend Cash 16/09/2010SPGQ Super Group Limited SPG Single Stock Physical 17/12/2009SPGQ Super Group Limited SPG Single Stock Physical 18/03/2010SPGQ Super Group Limited SPG Single Stock Physical 17/06/2010SPGQ Super Group Limited SPG Single Stock Physical 16/09/2010SPPF The Spar Group Limited Dividend Future SPP Dividend Cash 17/12/2009SPPF The Spar Group Limited Dividend Future SPP Dividend Cash 18/03/2010SPPF The Spar Group Limited Dividend Future SPP Dividend Cash 16/09/2010SPPQ The Spar Group Limited SPP Single Stock Physical 17/12/2009SPPQ The Spar Group Limited SPP Single Stock Physical 18/03/2010SPPQ The Spar Group Limited SPP Single Stock Physical 16/09/2010SPXQ Super Group Limited Rights Issue SPG Single Stock Physical 17/12/2009SPXQ Super Group Limited Rights Issue SPG Single Stock Physical 18/03/2010SPXQ Super Group Limited Rights Issue SPG Single Stock Physical 17/06/2010SPXQ Super Group Limited Rights Issue SPG Single Stock Physical 16/09/2010SSKF Stefanutti Stocks Holdings Limited Dividend Future SSK Dividend Cash 17/12/2009

SSKF Stefanutti Stocks Holdings Limited Dividend Future SSK Dividend Cash 18/03/2010SSKQ Stefanutti Stocks Holdings Limited SSK Single Stock Physical 17/12/2009

SSKQ Stefanutti Stocks Holdings Limited SSK Single Stock Physical 18/03/2010STDQ Satrix Dividend Plus Portfolio STXDIV STXDIV Single Stock Physical 17/12/2009STDQ Satrix Dividend Plus Portfolio STXDIV STXDIV Single Stock Physical 18/03/2010STFQ Satrix RAFI 40 STXRAF Single Stock Physical 17/12/2009STFQ Satrix RAFI 40 STXRAF Single Stock Physical 18/03/2010STRQ Satrix RESI STXRES Single Stock Physical 17/12/2009STRQ Satrix RESI STXRES Single Stock Physical 18/03/2010STXQ Satrix 40 STX40 Single Stock Physical 17/12/2009STXQ Satrix 40 STX40 Single Stock Physical 18/03/2010SUIF Sun International Limited Dividend Future SUI Dividend Cash 17/12/2009SUIF Sun International Limited Dividend Future SUI Dividend Cash 18/03/2010SUIQ Sun International Limited SUI Single Stock Physical 17/12/2009SUIQ Sun International Limited SUI Single Stock Physical 18/03/2010SWXQ Satrix SWIX Top40 STXSWX Single Stock Physical 17/12/2009SWXQ Satrix SWIX Top40 STXSWX Single Stock Physical 18/03/2010SXFQ Satrix FINI STXFIN Single Stock Physical 17/12/2009SXFQ Satrix FINI STXFIN Single Stock Physical 18/03/2010SXIQ Satrix INDI STXIND Single Stock Physical 17/12/2009SXIQ Satrix INDI STXIND Single Stock Physical 18/03/2010SXXQ Sallies Limited Rights Issue Jun08 SAL Single Stock Physical 17/12/2009SXXQ Sallies Limited Rights Issue Jun08 SAL Single Stock Physical 18/03/2010SYCF Sycom Property Fund Dividend Future SYC Dividend Cash 17/12/2009SYCF Sycom Property Fund Dividend Future SYC Dividend Cash 18/03/2010SYCQ Sycom Property Fund SYC Single Stock Physical 17/12/2009SZQQ Sappi Limited Cash Settled Rights Issue SAP Single Stock Cash 17/12/2009TBSF Tiger Brands Limited Dividend Future TBS Dividend Cash 17/12/2009TBSF Tiger Brands Limited Dividend Future TBS Dividend Cash 18/03/2010TBSF Tiger Brands Limited Dividend Future TBS Dividend Cash 16/09/2010TBSF Tiger Brands Limited Dividend Future TBS Dividend Cash 15/12/2010TBSQ Tiger Brands Limited TBS Single Stock Physical 17/12/2009TBSQ Tiger Brands Limited TBS Single Stock Physical 18/03/2010TBSQ Tiger Brands Limited TBS Single Stock Physical 17/06/2010TBSQ Tiger Brands Limited TBS Single Stock Physical 16/09/2010TBSQ Tiger Brands Limited TBS Single Stock Physical 15/12/2010TDHF Tradehold Limited Dividend Future TDH Dividend Cash 17/12/2009TDHF Tradehold Limited Dividend Future TDH Dividend Cash 18/03/2010TDHQ Tradehold Limited TDH Single Stock Physical 17/12/2009TDHQ Tradehold Limited TDH Single Stock Physical 18/03/2010TEFD Telefonica SA Dividend Future TEF SQ International Derivatives Dividends Cash 14/12/2009TEFD Telefonica SA Dividend Future TEF SQ International Derivatives Dividends Cash 15/03/2010TEFG Telefonica SA TEF SQ International Derivatives Future Cash 14/12/2009TEFG Telefonica SA TEF SQ International Derivatives Future Cash 15/03/2010

TEND Tencent Holdings Limited Dividend Future 700 HK EQU International Derivatives Dividends Cash 14/12/2009TEND Tencent Holdings Limited Dividend Future 700 HK EQU International Derivatives Dividends Cash 15/03/2010

TENG Tencent Holding Limited 700 HK EQU International Derivatives Future Cash 14/12/2009TENG Tencent Holding Limited 700 HK EQU International Derivatives Future Cash 15/03/2010TFXF Top Fix Holdings Limited Dividend Future TFX Dividend Cash 17/12/2009TFXF Top Fix Holdings Limited Dividend Future TFX Dividend Cash 18/03/2010TFXQ Top Fix Holdings Limited TFX Single Stock Physical 17/12/2009TFXQ Top Fix Holdings Limited TFX Single Stock Physical 18/03/2010TKGF Telkom SA Limited Dividend Future TKG Dividend Cash 17/12/2009TKGF Telkom SA Limited Dividend Future TKG Dividend Cash 18/03/2010TKGF Telkom SA Limited Dividend Future TKG Dividend Cash 16/09/2010TKGF Telkom SA Limited Dividend Future TKG Dividend Cash 15/12/2010TKGQ Telkom SA Limited TKG Single Stock Physical 17/12/2009TKGQ Telkom SA Limited TKG Single Stock Physical 18/03/2010TKGQ Telkom SA Limited TKG Single Stock Physical 17/06/2010TKGQ Telkom SA Limited TKG Single Stock Physical 16/09/2010TKGQ Telkom SA Limited TKG Single Stock Physical 15/12/2010TONF Tongaat Hulett Limited Dividend Future TON Dividend Cash 17/12/2009TONF Tongaat Hulett Limited Dividend Future TON Dividend Cash 18/03/2010TONQ Tongaat Hulett Limited TON Single Stock Physical 17/12/2009TONQ Tongaat Hulett Limited TON Single Stock Physical 18/03/2010TOTD Total SA Dividend Future FP FP International Derivatives Dividends Cash 14/12/2009TOTD Total SA Dividend Future FP FP International Derivatives Dividends Cash 15/03/2010TOTG Total SA FP FP International Derivatives Future Cash 14/12/2009TOTG Total SA FP FP International Derivatives Future Cash 15/03/2010TRUF Truworths International Limited Dividend Future TRU Dividend Cash 17/12/2009TRUF Truworths International Limited Dividend Future TRU Dividend Cash 18/03/2010TRUQ Truworths International Limited TRU Single Stock Physical 17/12/2009TRUQ Truworths International Limited TRU Single Stock Physical 18/03/2010TSCD Tesco PLC Dividend Future TSCO LN International Derivatives Dividends Cash 14/12/2009TSCD Tesco PLC Dividend Future TSCO LN International Derivatives Dividends Cash 15/03/2010TSCG Tesco PLC TSCO LN International Derivatives Future Cash 14/12/2009TSCG Tesco PLC TSCO LN International Derivatives Future Cash 15/03/2010TSXF Trans Hex Group Limited Dividend Future TSX Dividend Cash 17/12/2009TSXF Trans Hex Group Limited Dividend Future TSX Dividend Cash 18/03/2010TSXQ Trans Hex Group Limited TSX Single Stock Physical 17/12/2009TSXQ Trans Hex Group Limited TSX Single Stock Physical 18/03/2010TWPF TWP Holdings Limited Dividend Future TWP Dividend Cash 17/12/2009TWPF TWP Holdings Limited Dividend Future TWP Dividend Cash 18/03/2010TWPQ TWP Holdings Limited TWP Single Stock Physical 17/12/2009TWPQ TWP Holdings Limited TWP Single Stock Physical 18/03/2010TXVQ Telkom SA Limited and Vodacom Group Basket BASKET Single Stock Physical 17/12/2009TXVQ Telkom SA Limited and Vodacom Group Basket BASKET Single Stock Physical 18/03/2010TXVQ Telkom SA Limited and Vodacom Group Basket BASKET Single Stock Physical 17/06/2010

TXVQ Telkom SA Limited and Vodacom Group Basket BASKET Single Stock Physical 15/12/2010UNID Unilver PLC Diviidend Future ULVR LN EQ International Derivatives Dividends Cash 14/12/2009

UNID Unilver PLC Diviidend Future ULVR LN EQ International Derivatives Dividends Cash 15/03/2010UNIG Unilever PLC ULVR LN EQ International Derivatives Future Cash 14/12/2009UNIG Unilever PLC ULVR LN EQ International Derivatives Future Cash 15/03/2010UUUF Uranium One Incorporated Dividend Future UUU Dividend Cash 17/12/2009UUUF Uranium One Incorporated Dividend Future UUU Dividend Cash 18/03/2010UUUQ Uranium One Incorporation UUU Single Stock Physical 17/12/2009UUUQ Uranium One Incorporation UUU Single Stock Physical 18/03/2010VKEF Vukile Property Fund Limited Dividend Future VKE Dividend Cash 17/12/2009VKEF Vukile Property Fund Limited Dividend Future VKE Dividend Cash 18/03/2010VKEQ Vukile Property Fund Limited VKE Single Stock Physical 17/12/2009VKEQ Vukile Property Fund Limited VKE Single Stock Physical 18/03/2010VLEF Value Group Limited Dividend Future VLE Dividend Cash 17/12/2009VLEF Value Group Limited Dividend Future VLE Dividend Cash 18/03/2010VLEQ Value Group Limited VLE Single Stock Physical 17/12/2009VLEQ Value Group Limited VLE Single Stock Physical 18/03/2010VODD Vodafone Group PLC Dividend Future VOD LN International Derivatives Dividends Cash 14/12/2009VODD Vodafone Group PLC Dividend Future VOD LN International Derivatives Dividends Cash 15/03/2010VODF Vodacom Group Limited Dividend Future VOD Dividend Cash 17/12/2009VODF Vodacom Group Limited Dividend Future VOD Dividend Cash 18/03/2010VODF Vodacom Group Limited Dividend Future VOD Dividend Cash 16/09/2010VODF Vodacom Group Limited Dividend Future VOD Dividend Cash 15/12/2010VODG Vodafone Group PLC VOD LN International Derivatives Future Cash 14/12/2009VODG Vodafone Group PLC VOD LN International Derivatives Future Cash 15/03/2010VODQ Vodacom Group Limited VOD Single Stock Physical 17/12/2009VODQ Vodacom Group Limited VOD Single Stock Physical 18/03/2010VODQ Vodacom Group Limited VOD Single Stock Physical 17/06/2010VODQ Vodacom Group Limited VOD Single Stock Physical 16/09/2010VODQ Vodacom Group Limited VOD Single Stock Physical 15/12/2010VOXF Vox Telecom Limited Dividend Future VOX Dividend Cash 17/12/2009VOXF Vox Telecom Limited Dividend Future VOX Dividend Cash 18/03/2010VOXQ Vox Telecom Limited VOX Single Stock Physical 17/12/2009VOXQ Vox Telecom Limited VOX Single Stock Physical 18/03/2010WBOF Wilson Bayly Holmes Ovcon Limited Dividend Future WBO Dividend Cash 17/12/2009WBOF Wilson Bayly Holmes Ovcon Limited Dividend Future WBO Dividend Cash 18/03/2010WBOQ Wilson Bayly Holmes-Ovcon Limited WBO Single Stock Physical 17/12/2009WBOQ Wilson Bayly Holmes-Ovcon Limited WBO Single Stock Physical 18/03/2010WEAF WG Wearne Limited Dividend Future WEA Dividend Cash 17/12/2009WEAF WG Wearne Limited Dividend Future WEA Dividend Cash 18/03/2010WEAQ WG Wearne Limited WEA Single Stock Physical 17/12/2009WEAQ WG Wearne Limited WEA Single Stock Physical 18/03/2010WEZF Wesizwe Platinum Limited Dividend Future WEZ Dividend Cash 17/12/2009WEZF Wesizwe Platinum Limited Dividend Future WEZ Dividend Cash 18/03/2010

WEZQ Wesizwe Platinum Limited WEZ Single Stock Physical 17/12/2009WEZQ Wesizwe Platinum Limited WEZ Single Stock Physical 18/03/2010

WHLF Woolworths Holdings Limited Dividend future WHL Dividend Cash 17/12/2009WHLF Woolworths Holdings Limited Dividend future WHL Dividend Cash 18/03/2010WHLQ Woolworths Holdings Limited WHL Single Stock Physical 17/12/2009WHLQ Woolworths Holdings Limited WHL Single Stock Physical 18/03/2010WSLF Wescoal Holdings Limited Dividend Future WSL Dividend Cash 17/12/2009WSLQ Wescoal Holdings Limited WSL Single Stock Physical 17/12/2009XGDQ Can-Do Basket BASKET Can-Do Cash 25/02/2010XGKQ Can-Do Basket BASKET Can-Do Cash 20/03/2013XISQ Can-Do Single Stock Future IPL IPL Can-Do Cash 22/09/2011XIXQ Can-Do Basket BASKET Can-Do Cash 17/06/2010XIYQ Can-Do Basket BASKET Can-Do Cash 16/09/2010XJAQ Can-Do Basket BASKET Can-Do Cash 16/09/2010XKCQ Can-Do Basket BASKET Can-Do Cash 17/12/2009XLMQ Can-Do Single Stock Future SBK SBK Can-Do Cash 15/12/2009XLMQ Can-Do Single Stock Future SBK SBK Can-Do Cash 13/01/2010XLMQ Can-Do Single Stock Future SBK SBK Can-Do Cash 04/02/2010XMEQ Can-Do Basket XMEQ BASKET Can-Do Cash 17/12/2009XMKQ Can-Do Index Top40 J200 Can-Do Cash 10/12/2009XMKQ Can-Do Index Top40 J200 Can-Do Cash 01/07/2010XMMQ Can-Do Single Stock Future AGL AGL Can-Do Cash 15/12/2009XMMQ Can-Do Single Stock Future AGL AGL Can-Do Cash 13/01/2010XMMQ Can-Do Single Stock Future AGL AGL Can-Do Cash 04/02/2010XMNQ Can-Do Single Stock Future BIL BIL Can-Do Cash 15/12/2009XMNQ Can-Do Single Stock Future BIL BIL Can-Do Cash 13/01/2010XMNQ Can-Do Single Stock Future BIL BIL Can-Do Cash 04/02/2010XMOQ Can-Do Single Stock Future FSR FSR Can-Do Cash 15/12/2009XMOQ Can-Do Single Stock Future FSR FSR Can-Do Cash 13/01/2010XMOQ Can-Do Single Stock Future FSR FSR Can-Do Cash 04/02/2010XMPQ Can-Do Single Stock Future GFI GFI Can-Do Cash 15/12/2009XMPQ Can-Do Single Stock Future GFI GFI Can-Do Cash 13/01/2010XMPQ Can-Do Single Stock Future GFI GFI Can-Do Cash 04/02/2010XMSQ Can-Do Single Stock Future REM REM Can-Do Cash 15/12/2009XMUQ Can-Do Single Stock Future BVT BVT Can-Do Cash 15/12/2009XMUQ Can-Do Single Stock Future BVT BVT Can-Do Cash 13/01/2010XMVQ Can-Do Single Stock Future CFR CFR Can-Do Cash 15/12/2009XMVQ Can-Do Single Stock Future CFR CFR Can-Do Cash 13/01/2010XMVQ Can-Do Single Stock Future CFR CFR Can-Do Cash 04/02/2010XMWQ Can-Do Single Stock Future IMP IMP Can-Do Cash 15/12/2009XMWQ Can-Do Single Stock Future IMP IMP Can-Do Cash 13/01/2010XMWQ Can-Do Single Stock Future IMP IMP Can-Do Cash 04/02/2010XMXQ Can-Do Single Stock Future MTN MTN Can-Do Cash 15/12/2009XMXQ Can-Do Single Stock Future MTN MTN Can-Do Cash 13/01/2010

XMXQ Can-Do Single Stock Future MTN MTN Can-Do Cash 04/02/2010XMYQ Can-Do Single Stock Future SAB SAB Can-Do Cash 15/12/2009

XMYQ Can-Do Single Stock Future SAB SAB Can-Do Cash 13/01/2010XMYQ Can-Do Single Stock Future SAB SAB Can-Do Cash 04/02/2010XMZQ Can-Do Single Stock Future SLM SLM Can-Do Cash 15/12/2009XNAQ Can-Do Single Stock Future SOL SOL Can-Do Cash 15/12/2009XNAQ Can-Do Single Stock Future SOL SOL Can-Do Cash 13/01/2010XNAQ Can-Do Single Stock Future SOL SOL Can-Do Cash 04/02/2010XNBQ Can-Do Single Stock Futures ASA ASA Can-Do Cash 15/12/2009XNBQ Can-Do Single Stock Futures ASA ASA Can-Do Cash 13/01/2010XNBQ Can-Do Single Stock Futures ASA ASA Can-Do Cash 04/02/2010XNCQ Can-Do Single Stock Future NPN NPN Can-Do Cash 15/12/2009XNCQ Can-Do Single Stock Future NPN NPN Can-Do Cash 13/01/2010XNCQ Can-Do Single Stock Future NPN NPN Can-Do Cash 04/02/2010XNEQ Can-Do - Digiital Barrier Knock-Out Option EXOTIC Can-Do Cash 04/12/2009XNFQ Can-Do - Digiital Barrier Knock-Out Option EXOTIC Can-Do Cash 04/12/2009XNGQ Can-Do - Strike Resetting Knock-Out Option EXOTIC Can-Do Cash 11/12/2009XNKQ Can Do - Strike Resetting Knock-out Option EXOTIC Can-Do Cash 23/12/2009XNLQ Can-Do - FTSE/JSE Top40 Index J200 Can-Do Cash 30/06/2010XNPQ Can-Do - Digital Put Option EXOTIC Can-Do Cash 17/12/2009XNRQ Can-Do - Digital Put Option EXOTIC Can-Do Cash 17/12/2009XNSQ Can-Do Basket BASKET Can-Do Cash 17/12/2009XNTQ Can Do - Strike Resetting Knock-out Option EXOTIC Can-Do Cash 22/01/2010XNUQ Can Do - Strike Resetting Knock-out Option EXOTIC Can-Do Cash 22/01/2010XNWQ Can-Do -Tencent Holdings Limited 700 HK EQU Can-Do Cash 17/12/2009XNXQ Can-Do - Timer Put Option EXOTIC Can-Do Cash 18/03/2010XNYQ Can-Do - Timer Put Option EXOTIC Can-Do Cash 18/03/2010XNZQ Can Do - Variance Future on FTSE/JSE Top40 J200 Can-Do Cash 17/12/2009XOAQ Can-Do - FTSE/JSE Shareholders Weighted Top40 Index J400 Can-Do Cash 08/01/2010XOBQ Can-Do - Expanding Timer Option EXOTIC Can-Do Cash 18/03/2010XOCQ Can-Do - Expanding Timer Put Option EXOTIC Can-Do Cash 17/06/2010XODQ Can-Do - FTSE/JSE Shareholder Weighted Top40 Index J400 Can-Do Cash 01/03/2010XODQ Can-Do - FTSE/JSE Shareholder Weighted Top40 Index J400 Can-Do Cash 02/02/2011XOFQ CAN DO XOFQ - UP AND IN PUT SPREAD Can-Do Cash 18/03/2010XOGQ Can-Do - Timer Put Option EXOTIC Can-Do Cash 18/03/2010XOHQ Can-Do - Broken Strike Call Option EXOTIC Can-Do Cash 18/03/2010XOIQ Can-Do - Can-Do Single Stock Future ANG ANG Can-Do Cash 15/12/2009XOIQ Can-Do - Can-Do Single Stock Future ANG ANG Can-Do Cash 13/01/2010XOIQ Can-Do - Can-Do Single Stock Future ANG ANG Can-Do Cash 04/02/2010XOJQ Can-Do - Can-Do Single Stock Future SHP SHP Can-Do Cash 15/12/2009XOKQ Can-Do Basket BASKET Can-Do Cash 17/06/2010XOLQ Can-Do - Broken Strike Call Option on AGL AGL Can-Do Physical 18/03/2010XOMQ Can-Do - Strike Resetting Option on AGL AGL Can-Do Physical 18/03/2010XONQ Can-Do - Broken Strike Call Option on AGL AGL Can-Do Physical 18/03/2010

XOOQ Can-Do - Strike Resetting Option on AGL AGL Can-Do Physical 18/03/2010XOPQ Can - Do XOPQ - DTOP J400 Can-Do Cash 12/07/2010

XOPQ Can - Do XOPQ - DTOP J400 Can-Do Cash 12/10/2010XOPQ Can - Do XOPQ - DTOP J400 Can-Do Cash 12/01/2011XORQ Can-Do - Down and In Call Option EXOTIC Can-Do Cash 17/12/2009XOSQ Can-Do Single Stock Future ARI ARI Can-Do Cash 18/12/2009XOUQ CAN DO - Variance Future J200 Can-Do Cash 17/12/2009XOVQ CAN DO - Down-and-In Barrier Option on MTN MTN Can-Do Cash 18/03/2010XOWQ Can-Do - Expanding Timer Put Option EXOTIC Can-Do Cash 17/06/2010XOXQ Can-Do - Can-Do Basket Future BASKET Can-Do Cash 18/03/2010XOYQ Can-Do Basket BASKET Can-Do Cash 18/03/2010XOZQ Can Do Varience future on FTSE JSE Top40 Index J200 Can-Do Cash 18/03/2010XPAQ Can-Do Digital Down and in Barrier Options on basket DIGITAL Can-Do Cash 03/03/2010XPBQ Can-Do Digital Down and in Barrier Options on the Basket DIGITAL Can-Do Cash 03/03/2010XTAD Xstrata PLC Dividend Future XTA LN International Derivatives Dividends Cash 14/12/2009XTAD Xstrata PLC Dividend Future XTA LN International Derivatives Dividends Cash 15/03/2010XTAG Xstrata PLC XTA LN International Derivatives Future Cash 14/12/2009XTAG Xstrata PLC XTA LN International Derivatives Future Cash 15/03/2010ZEDF Zeder Investments Limited Dividend Future ZED Dividend Cash 17/12/2009ZEDF Zeder Investments Limited Dividend Future ZED Dividend Cash 18/03/2010ZEDQ Zeder Investments Limited ZED Single Stock Physical 17/12/2009ZEDQ Zeder Investments Limited ZED Single Stock Physical 18/03/2010

Contract Specifications Nominal per Contract Fixed Margin Calender Spread Series Spread Volatility 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 350 30 0.00 3.5000 100.00 350 30 0.00 3.5000 100.00 350 30 0.00 3.5000 100.00 350 30 0.00 3.5000 100.00 350 30 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,250 100 0.00 5.5000 100.00 1,250 100 0.00 5.5000 100.00 1,250 100 0.00 5.5000 100.00 1,250 100 0.00 5.5000 100.00 1,250 100 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 400 45 0.00 3.5000 100.00 400 45 0.00 3.5000 100.00 1,250 100 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 70 20 0.00 12.0000 100.00 70 20 0.00 12.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 90 20 0.00 3.5000 100.00 90 20 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 500 30 0.00 7.0000 100.00 500 30 0.00 7.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 25 10 0.00 6.5000 100.00 25 10 0.00 6.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

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100.00 425 25 0.00 4.0000 100.00 425 25 0.00 4.0000 100.00 425 25 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 460 35 0.00 4.0000

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100.00 460 35 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 100 20 0.00 5.5000 100.00 100 20 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 100 20 0.00 7.5000 100.00 100 20 0.00 7.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 180 35 0.00 4.0000 100.00 180 35 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 17 5 0.00 10.5000 100.00 17 5 0.00 10.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 3,000 250 0.00 4.0000 100.00 3,000 250 0.00 4.0000 100.00 3,000 250 0.00 4.0000 100.00 3,000 250 0.00 4.0000 100.00 3,000 250 0.00 4.0000 100.00 3,000 250 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 425 40 0.00 2.5000 100.00 425 40 0.00 2.5000 100.00 1,700 180 0.00 4.5000

1.00 1,650 250 0.00 2.5000 1.00 1,650 255 0.00 2.5000

10.00 16,500 2,500 9,500.00 2.5000 10.00 16,500 2,550 9,500.00 2.5000 10.00 17,000 2,550 9,500.00 2.5000 10.00 17,000 2,550 9,500.00 2.5000 10.00 17,000 2,550 9,500.00 2.5000 10.00 17,500 2,600 9,500.00 2.5000 10.00 17,500 2,650 9,500.00 2.5000

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10.00 17,500 2,650 9,500.00 2.5000 10.00 17,500 2,650 9,500.00 2.5000

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1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 14 7 0.00 3.5000 1.00 14 7 0.00 3.5000 1.00 500 150 0.00 3.0000 1.00 500 150 0.00 3.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 35 10 0.00 5.5000 100.00 35 10 0.00 5.5000 100.00 35 10 0.00 5.5000 100.00 35 10 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 7,200 1,600 0.00 4.5000 100.00 7,200 1,600 0.00 4.5000 100.00 7,200 1,600 0.00 4.5000 100.00 7,200 1,600 0.00 4.5000 100.00 7,200 1,600 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 3,400 500 0.00 4.0000 100.00 3,400 500 0.00 4.0000 100.00 3,400 500 0.00 4.0000 100.00 3,400 500 0.00 4.0000 100.00 3,400 500 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 150 20 0.00 6.5000 100.00 150 20 0.00 6.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 135 63 0.00 3.5000 1.00 135 63 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

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100.00 0 0 0.00 0.0000 100.00 620 90 0.00 3.5000

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100.00 620 90 0.00 3.5000 100.00 620 90 0.00 3.5000 100.00 620 90 0.00 3.5000 100.00 620 90 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,000 200 0.00 5.5000 100.00 1,000 200 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 875 50 0.00 6.0000 100.00 875 50 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 235 10 0.00 9.0000 100.00 235 10 0.00 9.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,700 150 0.00 4.5000 100.00 1,700 150 0.00 4.5000 100.00 1,700 150 0.00 4.5000 100.00 1,700 150 0.00 4.5000 100.00 1,700 150 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 900 115 0.00 3.0000 100.00 900 115 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 160 15 0.00 3.5000 100.00 160 15 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,200 100 0.00 3.0000 100.00 1,200 100 0.00 3.0000 100.00 1,200 100 0.00 3.0000 100.00 1,200 100 0.00 3.0000 100.00 1,200 100 0.00 3.0000

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100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000




100.00 17 5 0.00 5.0000 100.00 17 5 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 6,800 275 0.00 4.0000 100.00 6,800 275 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 450 50 0.00 4.0000 100.00 450 50 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 30 10 0.00 12.0000 100.00 30 10 0.00 12.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 200 30 0.00 5.5000 100.00 200 30 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 210 20 0.00 3.5000 100.00 210 20 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 250 50 0.00 4.5000 100.00 250 50 0.00 4.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 27 12 0.00 5.0000 1.00 27 12 0.00 5.0000 1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 13 8 0.00 3.5000 1.00 13 8 0.00 3.5000

10.00 24,000 3,500 0.00 3.0000 10.00 24,000 3,500 0.00 3.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 4 1 0.00 5.0000 1.00 4 1 0.00 5.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 220 35 0.00 3.5000

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100.00 220 35 0.00 3.5000 100.00 0 0 0.00 0.0000




100.00 0 0 0.00 0.0000 100.00 510 60 0.00 6.0000 100.00 510 60 0.00 6.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 55 20 0.00 3.5000 1.00 55 20 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 60 15 0.00 24.5000 100.00 60 15 0.00 24.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 85 15 0.00 4.5000 100.00 85 15 0.00 4.5000 100.00 85 15 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 5 2 0.00 7.5000 100.00 5 2 0.00 7.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 160 30 0.00 10.0000 100.00 160 30 0.00 10.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 80 20 0.00 9.5000 100.00 80 20 0.00 9.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 14 6 0.00 3.5000 1.00 14 6 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 2,300 350 0.00 3.5000 100.00 2,300 350 0.00 3.5000 100.00 2,300 350 0.00 3.5000 100.00 2,300 350 0.00 3.5000

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100.00 2,300 350 0.00 3.5000 100.00 0 0 0.00 0.0000




100.00 0 0 0.00 0.0000 100.00 65 15 0.00 4.5000 100.00 65 15 0.00 4.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 8 4 0.00 4.0000 1.00 8 4 0.00 4.0000 1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 21 10 0.00 3.5000 1.00 21 10 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 52,000 25,000 0.00 3.5000 100.00 52,000 25,000 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 100 20 0.00 4.0000 100.00 100 20 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 175 50 0.00 3.5000 100.00 175 50 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 2,700 800 0.00 6.0000 100.00 2,700 800 0.00 6.0000 100.00 2,700 800 0.00 6.0000 100.00 2,700 800 0.00 6.0000 100.00 2,700 800 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,000 65 0.00 3.0000 100.00 1,000 65 0.00 3.0000 100.00 1,000 65 0.00 3.0000 100.00 1,000 65 0.00 3.0000 100.00 1,000 65 0.00 3.0000 101.00 1,000 75 0.00 3.0000

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101.00 1,000 75 0.00 3.0000 100.00 0 0 0.00 0.0000




100.00 0 0 0.00 0.0000 100.00 20 15 0.00 8.0000 100.00 20 15 0.00 8.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 180 25 0.00 5.0000 100.00 180 25 0.00 5.0000

10.00 15,000 1,400 0.00 3.0000 10.00 14,000 1,200 0.00 2.5000 10.00 1,100 150 0.00 2.5000 10.00 1,100 150 0.00 2.5000 10.00 15,000 1,400 0.00 3.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 250 30 0.00 6.0000 100.00 250 30 0.00 6.0000 100.00 250 30 0.00 6.0000 100.00 250 30 0.00 6.0000 100.00 250 30 0.00 6.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 4 2 0.00 3.5000 1.00 4 2 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 800 75 0.00 2.5000 100.00 800 75 0.00 2.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 225 25 0.00 3.0000 100.00 225 25 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 120 20 0.00 6.0000 100.00 120 20 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 100 10 0.00 2.0000 100.00 100 10 0.00 2.0000 100.00 100 10 0.00 2.0000 100.00 100 10 0.00 2.0000

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100.00 0 0 0.00 0.0000 100.00 10 5 0.00 13.5000




100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 80 25 0.00 4.5000 100.00 80 25 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 36 10 0.00 21.5000 100.00 36 10 0.00 21.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 15 5 0.00 9.0000 100.00 15 5 0.00 9.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 650 75 0.00 4.0000 100.00 650 75 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 60 15 0.00 3.0000 100.00 60 15 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 850 50 0.00 3.5000 100.00 850 50 0.00 3.5000

10.00 8,400 450 4,250.00 2.5000 10.00 8,400 450 4,250.00 2.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 36 5 0.00 5.0000 100.00 36 5 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,100 150 0.00 3.5000 100.00 1,100 150 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 230 50 0.00 6.0000 100.00 230 50 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 125 25 0.00 4.0000 100.00 125 25 0.00 4.0000

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100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000




100.00 95 25 0.00 4.0000 100.00 95 25 0.00 4.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 13 6 0.00 3.5000 1.00 13 6 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 75 20 0.00 4.0000 100.00 75 20 0.00 4.0000

10.00 200 50 0.00 6.0000 10.00 200 50 0.00 6.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 10 5 0.00 10.5000 100.00 10 5 0.00 10.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 110 15 0.00 10.0000 100.00 110 15 0.00 10.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 80 25 0.00 5.0000 100.00 80 25 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 550 75 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 260 40 0.00 3.0000 100.00 260 40 0.00 3.0000 100.00 260 40 0.00 3.0000 100.00 260 40 0.00 3.0000 100.00 260 40 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 100 35 0.00 8.5000 100.00 100 35 0.00 8.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 300 40 0.00 4.0000

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100.00 300 40 0.00 4.0000 10.00 3,300 350 2,000.00 2.5000

http://www.jse.co.za/ssf/contract_specifications.jsphttp://www.safex.co.za/ed/products_contract_specs.asp



10.00 3,300 350 2,000.00 2.5000 10.00 3,300 350 2,000.00 2.5000 10.00 3,300 350 2,000.00 2.5000 10.00 3,300 350 2,000.00 2.5000 10.00 3,300 350 2,000.00 2.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 200 35 0.00 4.5000 100.00 200 35 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 175 35 0.00 7.5000 100.00 175 35 0.00 7.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 100 15 0.00 3.0000 100.00 100 15 0.00 3.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 20 11 0.00 4.0000 1.00 20 11 0.00 4.0000 1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 10 7 0.00 3.5000 1.00 10 7 0.00 3.5000 1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 33 18 0.00 3.5000 1.00 33 18 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 100 30 0.00 4.0000 100.00 100 30 0.00 4.0000 100.00 100 30 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 75 15 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 950 75 0.00 4.0000 100.00 950 75 0.00 4.0000

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100.00 950 75 0.00 4.0000 100.00 950 75 0.00 4.0000




100.00 950 75 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 300 20 0.00 6.5000 100.00 300 20 0.00 6.5000

10.00 6,100 2,100 1,500.00 2.5000 10.00 6,100 2,100 1,500.00 2.5000 10.00 14,400 700 8,250.00 2.0000 10.00 14,400 700 8,250.00 2.0000 10.00 14,400 700 8,250.00 2.0000 10.00 14,400 700 8,250.00 2.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 550 45 0.00 3.0000 100.00 550 45 0.00 3.0000 100.00 550 45 0.00 3.0000 100.00 550 45 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 60 15 0.00 3.0000 100.00 60 15 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 950 250 0.00 3.0000 100.00 180 40 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 180 40 80.00 3.5000 100.00 180 40 80.00 3.5000 100.00 180 40 80.00 3.5000 100.00 180 40 80.00 3.5000 100.00 180 40 80.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 105 20 0.00 4.5000 100.00 105 20 0.00 4.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 90 40 0.00 3.5000

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1.00 90 40 0.00 3.5000 100.00 0 0 0.00 0.0000

http://www.safex.co.za/ed/products_international_derivatives.asphttp://www.jse.co.za/ssf/contract_specifications.jsp



100.00 0 0 0.00 0.0000 100.00 215 30 0.00 4.0000 100.00 215 30 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 60 10 0.00 3.0000 100.00 60 10 0.00 3.0000

10.00 17,000 3,500 0.00 3.0000 10.00 17,000 3,500 0.00 3.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,250 135 0.00 4.0000 100.00 1,250 135 0.00 4.0000 100.00 1,250 135 0.00 4.0000 100.00 1,250 135 0.00 4.0000 100.00 1,250 135 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 17 8 0.00 5.0000 100.00 17 8 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 800 50 0.00 1.5000 100.00 800 50 0.00 1.5000

10.00 2,750 350 0.00 3.5000 10.00 2,750 350 0.00 3.5000

100.00 800 50 0.00 2.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 28 10 0.00 7.0000 100.00 28 10 0.00 7.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 175 40 0.00 4.0000 100.00 175 40 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 70 15 0.00 5.0000 100.00 70 15 0.00 5.0000 100.00 0 0 0.00 0.0000

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100.00 0 0 0.00 0.0000 100.00 400 50 0.00 3.0000




100.00 400 50 0.00 3.0000 101.00 140 30 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 140 30 0.00 3.0000 100.00 140 30 0.00 3.0000 100.00 140 30 0.00 3.0000 100.00 140 30 0.00 3.0000 100.00 140 30 0.00 3.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 16 10 0.00 3.5000 1.00 16 10 0.00 3.5000 1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 35 20 0.00 3.5000 1.00 35 20 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,000 300 0.00 4.5000 100.00 1,000 300 0.00 4.5000 100.00 1,000 300 0.00 4.5000 100.00 1,000 300 0.00 4.5000 100.00 1,000 300 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 900 100 0.00 5.5000 100.00 900 100 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 170 50 0.00 4.5000 100.00 170 50 0.00 4.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 9 4 0.00 3.5000 1.00 9 4 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

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100.00 35 20 0.00 13.5000 100.00 35 20 0.00 13.5000




100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 750 125 0.00 7.5000 100.00 750 125 0.00 7.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 375 75 0.00 3.0000 100.00 375 75 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 1,200 100 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 140 20 0.00 5.5000 100.00 140 20 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 320 20 0.00 3.0000 100.00 320 20 0.00 3.0000 102.00 300 20 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 2,000 275 0.00 4.5000 100.00 2,000 275 0.00 4.5000 100.00 2,000 275 0.00 4.5000 100.00 2,000 275 0.00 4.5000 100.00 2,000 275 0.00 4.5000

10.00 11,250 900 6,500.00 2.0000 10.00 11,250 900 6,500.00 2.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 600 100 300.00 4.0000 100.00 600 100 300.00 4.0000 100.00 600 100 300.00 4.0000 100.00 600 100 300.00 4.0000 100.00 600 100 300.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

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100.00 0 0 0.00 0.0000 100.00 600 75 300.00 4.0000




100.00 600 75 300.00 4.0000 100.00 600 75 300.00 4.0000 100.00 600 75 300.00 4.0000 100.00 600 75 300.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 800 150 0.00 4.5000 100.00 800 150 0.00 4.5000 100.00 800 150 0.00 4.5000 100.00 800 150 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 40 15 0.00 20.0000 100.00 40 15 0.00 20.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 6 3 0.00 3.5000 1.00 6 3 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 325 30 0.00 3.5000 100.00 325 30 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 160 20 0.00 8.5000 100.00 160 20 0.00 8.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 6 3 0.00 3.0000 100.00 6 3 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 450 75 0.00 3.5000 100.00 450 75 0.00 3.5000 100.00 450 75 0.00 3.5000 100.00 450 75 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 45 15 0.00 6.0000 100.00 45 15 0.00 6.0000

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100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000




100.00 600 50 0.00 3.5000 100.00 600 50 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 35 10 0.00 7.0000 100.00 35 10 0.00 7.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 120 25 0.00 3.5000 100.00 120 25 0.00 3.5000

1.00 700 100 0.00 3.5000 1.00 700 100 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 2,500 450 0.00 4.0000 100.00 2,500 450 0.00 4.0000 100.00 2,500 450 0.00 4.0000 100.00 2,500 450 0.00 4.0000 100.00 2,500 450 0.00 4.0000 100.00 2,500 450 0.00 4.0000 106.00 650 80 0.00 5.0000 106.00 650 80 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 850 125 0.00 9.0000 100.00 850 125 0.00 9.0000 100.00 850 125 0.00 9.0000 100.00 850 125 0.00 9.0000 100.00 850 125 0.00 9.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 600 80 0.00 4.0000 100.00 600 80 0.00 4.0000 100.00 600 80 0.00 4.0000 100.00 600 80 0.00 4.0000

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100.00 600 80 0.00 4.0000 100.00 0 0 0.00 0.0000




100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 525 60 0.00 3.0000 100.00 525 60 0.00 3.0000 100.00 525 60 0.00 3.0000 100.00 525 60 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 450 75 0.00 3.0000 100.00 450 75 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 2,000 250 0.00 7.5000 100.00 2,000 250 0.00 7.5000 100.00 2,000 250 0.00 7.5000 100.00 2,000 250 0.00 7.5000 100.00 2,000 250 0.00 7.5000 106.00 2,000 250 0.00 7.5000 106.00 2,000 250 0.00 7.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 72 30 0.00 3.5000 1.00 72 30 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 300 50 0.00 8.0000 100.00 300 50 0.00 8.0000 100.00 0 0 0.00 0.0000 100.00 6 3 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 200 30 0.00 3.0000 100.00 200 30 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 120 30 0.00 3.0000 100.00 120 30 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

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100.00 25 10 0.00 6.5000 100.00 25 10 0.00 6.5000




100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 25 10 0.00 12.0000 100.00 25 10 0.00 12.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 22 15 0.00 6.5000 100.00 22 15 0.00 6.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 60 25 0.00 4.5000 100.00 60 25 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 450 140 0.00 6.0000 100.00 450 140 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 450 50 0.00 4.0000 100.00 450 50 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 30 10 0.00 5.5000 100.00 30 10 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 300 50 0.00 3.0000 100.00 300 50 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 25 10 0.00 5.0000 100.00 25 10 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 800 100 0.00 3.5000 100.00 800 100 0.00 3.5000 100.00 800 100 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 55 20 0.00 9.0000 100.00 55 20 0.00 9.0000 100.00 0 0 0.00 0.0000












































100.00 0 0 0.00 0.0000 100.00 11 5 0.00 5.5000




100.00 11 5 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,400 160 0.00 4.0000 100.00 1,400 160 0.00 4.0000 100.00 1,400 160 0.00 4.0000 100.00 1,400 160 0.00 4.0000 100.00 1,400 160 0.00 4.0000 100.00 1,400 160 0.00 4.0000 100.00 1,400 160 0.00 4.0000 101.00 70 20 0.00 5.5000 101.00 70 20 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 75 20 0.00 8.5000 100.00 75 20 0.00 8.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 650 100 0.00 4.0000 100.00 650 100 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 85 15 0.00 3.0000 100.00 85 15 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 550 100 0.00 6.5000 100.00 550 100 0.00 6.5000 100.00 550 100 0.00 6.5000 110.00 0 0 0.00 0.0000 110.00 0 0 0.00 0.0000 110.00 0 0 0.00 0.0000 110.00 0 0 0.00 0.0000 110.00 1,250 100 500.00 3.5000 110.00 1,250 100 500.00 3.5000 110.00 1,250 100 500.00 3.5000 110.00 1,250 100 500.00 3.5000 110.00 1,250 100 500.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000












































100.00 450 75 0.00 7.0000 100.00 450 75 0.00 7.0000




100.00 120 10 0.00 5.0000 1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 12 9 0.00 4.0000 1.00 12 9 0.00 4.0000

100.00 0 0 0.00 0.0000 100.00 150 50 0.00 3.0000 100.00 150 50 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 2,450 125 0.00 3.0000 100.00 2,450 125 0.00 3.0000 100.00 2,450 125 0.00 3.0000 100.00 2,450 125 0.00 3.0000 100.00 2,450 125 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 100 25 0.00 3.0000 100.00 100 25 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 200 25 0.00 5.5000 100.00 200 25 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,200 100 500.00 3.5000 100.00 1,200 100 500.00 3.5000 100.00 1,200 100 500.00 3.5000 100.00 1,200 100 500.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 300 50 0.00 4.0000 100.00 300 50 0.00 4.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 18 10 0.00 4.5000 1.00 18 10 0.00 4.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

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100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000




100.00 150 50 0.00 4.5000 100.00 150 50 0.00 4.5000 100.00 150 50 0.00 4.5000 100.00 150 50 0.00 4.5000 100.00 160 50 0.00 4.5000 100.00 160 50 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 650 75 0.00 4.5000 100.00 650 75 0.00 4.5000 100.00 150 50 0.00 4.0000 100.00 150 50 0.00 4.0000

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100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,400 100 0.00 5.0000 100.00 1,400 107 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 140 30 0.00 3.0000 100.00 140 30 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 30 10 0.00 5.5000 100.00 30 10 0.00 5.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 50 25 0.00 5.0000 100.00 50 25 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 400 75 0.00 2.5000 100.00 400 75 0.00 2.5000 100.00 400 75 0.00 2.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 110 15 0.00 4.5000 100.00 110 15 0.00 4.5000 100.00 0 0 0.00 0.0000

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100.00 0 0 0.00 0.0000 100.00 125 35 0.00 5.0000




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100.00 35 15 0.00 14.0000 100.00 35 15 0.00 14.0000




100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 55 15 0.00 8.0000 100.00 55 15 0.00 8.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 34 16 0.00 3.5000 1.00 34 16 0.00 3.5000

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1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 21 12 0.00 3.5000 1.00 21 12 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 135 30 0.00 6.0000 100.00 135 30 0.00 6.0000 100.00 135 30 0.00 6.0000 100.00 135 30 0.00 6.0000 100.00 135 30 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 900 120 0.00 7.0000 100.00 900 120 0.00 7.0000 100.00 900 120 0.00 7.0000 100.00 900 120 0.00 7.0000 100.00 900 120 0.00 7.0000

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100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000




10.00 44,000 1,850 19,500.00 3.0000 10.00 44,000 1,850 19,500.00 3.0000

100.00 250 15 0.00 4.5000 100.00 250 15 0.00 4.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 34 20 0.00 3.5000 1.00 34 20 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 525 40 0.00 3.0000 100.00 525 40 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 275 50 115.00 4.0000 100.00 275 50 115.00 4.0000 100.00 275 50 115.00 4.0000 100.00 275 50 115.00 4.0000 100.00 275 50 115.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 150 30 0.00 1.5000 100.00 150 30 0.00 1.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 6 3 0.00 4.0000 1.00 6 3 0.00 4.0000

100.00 2,100 225 0.00 6.0000 100.00 2,100 225 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,700 160 0.00 1.0000 100.00 1,700 160 0.00 1.0000 100.00 1,700 160 0.00 1.0000 100.00 1,700 160 0.00 1.0000 100.00 1,700 160 0.00 1.0000 100.00 0 0 0.00 0.0000

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100.00 0 0 0.00 0.0000 100.00 25 10 0.00 3.5000




100.00 25 10 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 15 10 0.00 9.0000 100.00 15 10 0.00 9.0000

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100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

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1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

1.00 39 20 0.00 4.0000 1.00 39 20 0.00 4.0000

10.00 200 50 0.00 3.0000 10.00 200 50 0.00 3.0000

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100.00 200 80 0.00 6.0000 100.00 200 80 0.00 6.0000




100.00 200 80 0.00 6.0000 100.00 200 80 0.00 6.0000 100.00 200 80 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 600 135 0.00 2.5000 100.00 600 135 0.00 2.5000 100.00 600 135 0.00 2.5000 100.00 600 135 0.00 2.5000 100.00 600 135 0.00 2.5000 104.00 200 80 0.00 6.0000 104.00 200 80 0.00 6.0000 104.00 200 80 0.00 6.0000 104.00 200 80 0.00 6.0000 104.00 200 80 0.00 6.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 65 28 0.00 3.5000 1.00 65 28 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 65 25 0.00 5.0000 100.00 65 25 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 17 5 0.00 6.5000 100.00 17 5 0.00 6.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 27 10 0.00 13.0000 100.00 27 10 0.00 13.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 180 35 0.00 3.0000 100.00 180 35 0.00 3.0000 100.00 180 35 0.00 3.0000 100.00 180 35 0.00 3.0000 100.00 180 35 0.00 3.0000

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150.00 400 75 220.00 9.5000 150.00 400 75 220.00 9.5000




100.00 0 0 0.00 0.0000 100.00 900 100 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 80 25 0.00 17.0000 100.00 80 25 0.00 17.0000 159.00 135 30 0.00 17.0000 159.00 135 30 0.00 17.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 3,100 300 0.00 3.5000 100.00 3,100 300 0.00 3.5000 100.00 3,100 300 0.00 3.5000 100.00 3,100 300 0.00 3.5000 100.00 3,100 300 0.00 3.5000 100.00 3,100 300 0.00 3.5000 100.00 3,100 300 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 160 25 0.00 6.5000 100.00 160 25 0.00 6.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 30 15 0.00 8.0000 100.00 30 15 0.00 8.0000 100.00 30 15 0.00 8.0000 100.00 30 15 0.00 8.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 600 50 0.00 2.5000 100.00 600 50 0.00 2.5000 100.00 600 50 0.00 2.5000 239.00 25 15 0.00 8.0000 239.00 25 15 0.00 8.0000 239.00 25 15 0.00 8.0000 239.00 25 15 0.00 8.0000 100.00 0 0 0.00 0.0000












































100.00 0 0 0.00 0.0000 100.00 120 30 0.00 4.5000




100.00 120 30 0.00 4.5000 100.00 15 8 0.00 9.0000 100.00 15 8 0.00 9.0000 100.00 60 25 0.00 3.0000 100.00 60 25 0.00 3.0000 100.00 475 100 0.00 3.5000 100.00 475 100 0.00 3.5000 100.00 225 50 0.00 2.5000 100.00 225 50 0.00 2.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 800 75 0.00 3.0000 100.00 800 75 0.00 3.0000 100.00 50 25 0.00 4.0000 100.00 50 25 0.00 4.0000 100.00 70 15 0.00 3.0000 100.00 70 15 0.00 3.0000 100.00 200 25 0.00 3.0000 100.00 200 25 0.00 3.0000 101.00 10 5 0.00 5.0000 101.00 10 5 0.00 5.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 200 35 0.00 4.0000 150.00 400 125 0.00 9.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,500 125 0.00 4.0000 100.00 1,500 125 0.00 4.0000 100.00 1,500 125 0.00 4.0000 100.00 1,500 125 0.00 4.0000 100.00 1,500 125 0.00 4.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 30 10 0.00 17.0000 100.00 30 10 0.00 17.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 20 10 0.00 4.0000 1.00 20 10 0.00 4.0000

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1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000

http://www.safex.co.za/ed/products_international_derivatives.asphttp://www.safex.co.za/ed/products_international_derivatives.asp



1.00 13 7 0.00 3.5000 1.00 13 7 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 20 10 0.00 10.5000 100.00 20 10 0.00 10.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 440 120 0.00 6.0000 100.00 440 120 0.00 6.0000 100.00 440 120 0.00 6.0000 100.00 440 120 0.00 6.0000 100.00 440 120 0.00 6.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 950 225 0.00 6.0000 100.00 950 225 0.00 6.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 50 25 0.00 4.0000 1.00 50 25 0.00 4.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 420 25 0.00 3.0000 100.00 420 25 0.00 3.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 5 3 0.00 3.5000 1.00 5 3 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 80 15 0.00 7.0000 100.00 80 15 0.00 7.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 120 25 0.00 7.0000 100.00 120 25 0.00 7.0000 100.00 1,300 350 0.00 4.0000 100.00 1,300 350 0.00 4.0000 100.00 1,300 350 0.00 4.0000

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100.00 1,300 350 0.00 4.0000 1.00 0 0 0.00 0.0000

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1.00 0 0 0.00 0.0000 1.00 25 13 0.00 3.5000 1.00 25 13 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 835 20 0.00 10.0000 100.00 835 20 0.00 10.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 90 15 0.00 3.5000 100.00 90 15 0.00 3.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 55 10 0.00 5.0000 100.00 55 10 0.00 5.0000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

1.00 2 1 0.00 3.5000 1.00 2 1 0.00 3.5000

100.00 650 50 0.00 4.5000 100.00 650 50 0.00 4.5000 100.00 650 50 0.00 4.5000 100.00 650 50 0.00 4.5000 100.00 650 50 0.00 4.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 30 15 0.00 8.5000 100.00 30 15 0.00 8.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 1,100 150 0.00 3.0000 100.00 1,100 150 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 17 5 0.00 6.5000 100.00 17 5 0.00 6.5000 100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000

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100.00 55 15 0.00 9.5000 100.00 55 15 0.00 9.5000




100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 150 20 0.00 3.0000 100.00 150 20 0.00 3.0000 100.00 0 0 0.00 0.0000 100.00 30 10 0.00 4.5000

10.00 90 35 0.00 2.5000 10.00 12,000 1,200 0.00 3.5000

100.00 700 175 0.00 3.0000 10.00 9,000 1,400 0.00 2.0000 10.00 12,100 1,200 0.00 3.5000 10.00 12,500 1,200 0.00 3.5000 10.00 900 175 0.00 3.5000

100.00 800 75 0.00 3.5000 100.00 800 75 0.00 3.5000 100.00 800 75 0.00 3.5000

1.00 15 10 0.00 5.5000 10.00 18,000 2,300 0.00 2.5000 10.00 18,000 2,300 0.00 2.5000

100.00 2,500 240 0.00 5.5000 100.00 2,500 240 0.00 5.5000 100.00 2,500 240 0.00 5.5000 100.00 3,000 200 0.00 4.5000 100.00 3,000 200 0.00 4.5000 100.00 3,000 200 0.00 4.5000 100.00 160 40 0.00 4.0000 100.00 160 40 0.00 4.0000 100.00 160 40 0.00 4.0000 100.00 1,600 150 0.00 5.5000 100.00 1,600 150 0.00 5.5000 100.00 1,600 150 0.00 5.5000 100.00 1,000 100 0.00 6.0000 100.00 950 75 0.00 3.5000 100.00 950 75 0.00 3.5000 100.00 300 30 0.00 5.0000 100.00 300 30 0.00 5.0000 100.00 300 30 0.00 5.0000 100.00 2,200 275 0.00 5.5000 100.00 2,200 275 0.00 5.5000 100.00 2,200 275 0.00 5.5000 100.00 1,250 160 0.00 4.5000 100.00 1,250 160 0.00 4.5000

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100.00 1,250 160 0.00 4.5000 100.00 1,500 150 0.00 1.0000

http://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsp



100.00 1,500 150 0.00 1.0000 100.00 1,500 150 0.00 1.0000 100.00 170 35 0.00 3.5000 100.00 4,000 300 0.00 4.0000 100.00 4,000 300 0.00 4.0000 100.00 4,000 300 0.00 4.0000 100.00 1,000 100 0.00 3.5000 100.00 1,000 100 0.00 3.5000 100.00 1,000 100 0.00 3.5000 100.00 1,700 125 0.00 3.0000 100.00 1,700 125 0.00 3.0000 100.00 1,700 125 0.00 3.0000

10.00 4,300 500 0.00 4.5000 10.00 200 50 0.00 4.5000 10.00 1,100 275 0.00 4.5000 10.00 1,800 450 0.00 4.5000 10.00 16,000 2,200 0.00 2.5000

1.00 400 200 0.00 1.0000 1.00 400 200 0.00 1.0000

10.00 5,100 500 0.00 4.5000 10.00 4,300 500 0.00 4.5000 10.00 4,300 500 0.00 4.5000

1.00 15 7 0.00 3.5000 10.00 4,500 700 0.00 4.5000 10.00 4,500 700 0.00 4.5000

1.00 205 110 0.00 3.5000 10.00 3,300 300 0.00 2.5000 10.00 1,500 800 0.00 3.0000 10.00 1,500 800 0.00 3.0000 10.00 3,300 300 0.00 2.5000 10.00 3,300 300 0.00 2.5000 10.00 5,000 2,500 0.00 2.5000 10.00 200 100 0.00 2.5000 10.00 3,300 300 0.00 2.5000

100.00 3,800 500 0.00 4.0000 100.00 3,800 500 0.00 4.0000 100.00 3,800 500 0.00 4.0000 100.00 600 135 0.00 3.0000

1.00 900 350 0.00 3.5000 1.00 16 8 0.00 5.0000 1.00 4 2 0.00 3.5000 1.00 16 8 0.00 5.0000

http://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsp











































1.00 4 2 0.00 3.5000 10.00 3,300 350 0.00 2.5000

http://www.jse.co.za/cdo/contract_spe.jsphttp://www.jse.co.za/cdo/contract_spe.jsp



10.00 3,300 350 0.00 2.5000 10.00 3,300 350 0.00 2.5000 10.00 300 100 0.00 2.5000

100.00 1,700 150 0.00 4.0000 1.00 135 67 0.00 3.5000

100.00 990 495 0.00 4.0000 10.00 3,800 1,900 0.00 2.5000

1.00 1,470 735 0.00 3.5000 10.00 10,100 5,000 0.00 3.5000

1.00 118 59 0.00 2.2000 10.00 14,500 7,750 0.00 2.5000 10.00 29,000 14,500 0.00 3.5000

1.00 0 0 0.00 0.0000 1.00 0 0 0.00 0.0000 1.00 12 6 0.00 3.5000 1.00 12 6 0.00 3.5000

100.00 0 0 0.00 0.0000 100.00 0 0 0.00 0.0000 100.00 40 10 0.00 3.5000 100.00 40 10 0.00 3.5000

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SAFEX Clearing Fees - Futures SAFEX Clearing Fees - Options ISIN Number Inward ListedNoNoNoNo

ZAE000030060 NoZAE000030060 NoZAE000030060 NoZAE000030060 NoZAE000030060 No

NoNoNoNo


NoNoNo

ZAE000103453 NoNoNo

ZAE000078416 NoZAE000078416 No

NoNo

ZAE000031035 NoZAE000031035 No

NoNo

ZAE000000139 NoZAE000000139 No

NoNo

ZAE000060703 NoZAE000060703 No

NoNoNo

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http://www.safex.co.za/ed/trading_costs.asp










































ZAE000111829 NoZAE000111829 NoZAE000111829 No

NoNo

ZAE000000220 No

http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp









ZAE000000220 NoNoNo

ZAE000040549 NoZAE000040549 No

NoNo

ZAE000086302 NoZAE000086302 No

NoNo

ZAE000067120 NoZAE000067120 No

NoNo

ZAE000039467 NoZAE000039467 No

NoNoNoNoNo

GB00B1XZS820 NoGB00B1XZS820 NoGB00B1XZS820 NoGB00B1XZS820 NoGB00B1XZS820 NoGB00B1XZS820 No

NoNo


NoNoNoNoNoNoNoNoNo

http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.10 0.050.10 0.051.65 0.831.65 0.831.65 0.831.65 0.831.65 0.831.65 0.831.65 0.83





































NoNo

1.65 0.831.65 0.83

NoNo

US02209S1033 NoUS02209S1033 No

NoNoNoNoNo

ZAE000012647 NoZAE000012647 NoZAE000012647 NoZAE000012647 No

NoNoNoNo


NoNoNoNo


NoNo

ZAE000096962 NoZAE000096962 No

NoNo

US0378331005 NoUS0378331005 No

NoNoNo

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NoZAE000066692 No

0.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp




NoNo

ZAE000087201 NoZAE000087201 No

NoNo

BMG0440M1284 YesBMG0440M1284 Yes

NoNo

CA3633E1088 YesCA3633E1088 Yes

NoNoNoNo


NoNo

ZAE000029757 NoZAE000029757 No

NoNo

ZAE000019188 NoZAE000019188 No

NoNoNoNo


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NoNo

0.00 0.000.00 0.00

ZAE000090882 NoZAE000090882 No

NoNo

ZAE000017117 NoZAE000017117 No

NoZAE000029658 NoZAE000029658 No

NoNo

ZAE000088084 NoZAE000088084 No

NoNo

ZAE000049433 NoZAE000049433 No

NoNo

ZAE000115895 NoZAE000115895 No

NoNo

ZAE000029666 NoZAE000029666 No

NoNo

GB0009895292 NoGB0009895292 No

NoNo

US0605051046 NoUS0605051046 NoJ835 NoJ835 No

NoNoNoNoNoNo

LU0011857645 No

http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp2.46 1.232.46 1.230.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp











































LU0011857645 NoNo

http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.00



NoZAE000026639 NoZAE000026639 No

NoNo

DE0005752000 NoDE0005752000 No

NoNo

CA05565C1095 YesCA05565C1095 Yes

NoNoNo


NoNo

ZAE000034161 NoZAE000034161 No

NoNo

ZAE000028304 NoZAE000028304 No

NoNo

ZAE000083655 NoZAE000083655 No

NoNo

GB0008762899 NoGB0008762899 No

NoNoNoNoNo

GB0000566504 NoGB0000566504 NoGB0000566504 NoGB0000566504 No

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GB0000566504 NoNo




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NoNo

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NoNo

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NoNo

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NoNo

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NoNoNoNoNo

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NoNoNoNo

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ZAE000117321 NoNo




NoZAE000016952 NoZAE000016952 No

NoNo

ZAE000043345 NoZAE000043345 No

NoNoNoNoNoNoNoNoNo

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NoNo

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NoNo

ZAE000117792 NoZAE000117792 No

NoNo

ZAE000134854 NoZAE000134854 No

NoNo

ZAE000088050 NoZAE000088050 No

NoZAE000047353 NoZAE000047353 NoZAE000047353 NoZAE000047353 No

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NoZAE000070249 No




NoNo

ZAE000128179 NoZAE000128179 No

NoNo

ZAE000073128 NoZAE000073128 No

NoNo

ZAE000001665 NoZAE000001665 No

NoNo

ZAE000035861 NoZAE000035861 No

NoNo

ZAE000001731 NoZAE000001731 No

NoNo

ZAE000028320 NoZAE000028320 No

NoNoNoNo

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NoNo

ZAE000083838 NoZAE000083838 No

NoNo

AU000000CZA6 YesAU000000CZA6 Yes

NoNo

ZAE000018834 NoZAE000018834 No

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NoNo

0.00 0.000.00 0.00

GB0008435405 NoGB0008435405 No

NoNo

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NoNo

ZAE000016945 NoZAE000016945 No

NoNoNoNo

ZAE000083820 NoZAE000083820 No

NoNo

ZAE000002184 NoZAE000002184 No

NoNo

ZAE000058723 NoZAE000058723 No

NoZAE000028668 No

NoNoNoNo


NoNo

ZAE000132817 NoZAE000132817 No

NoNo

ZAE000017745 No

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ZAE000017745 NoNo




NoNoNoNoNoNoNo

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NoNo

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NoNo

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NoNo

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NoNo

GB00B29BCK10 NoGB00B29BCK10 No

NoNo

DE000ENAG999 NoDE000ENAG999 No

NoNo


NoZAE000078408 No

NoNoNoNo

ZAE000084992 NoZAE000084992 No

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ZAE000084992 NoZAE000084992 No

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ZAE000084992 NoNoNo

ZAE000053328 NoZAE000053328 No

NoNoNoNoNoNoNoNoNoNo


NoNo

ZAE000097416 NoZAE000097416 No

NoZAE000060141 NoZAE000066304 No

NoNoNoNo


NoNo

ZAE000109450 NoZAE000109450 No

NoNo

IE00B02KXK85 No

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IE00B02KXK85 NoNo




NoZAE000028338 NoZAE000028338 No

NoNo

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NoNoNoNoNoNo


NoNo

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NoNo

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NoNo

ZAE000060067 NoNoNo

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NoNo

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NoNo

ZAE000119814 NoZAE000119814 No

No

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NoZAE000027405 No




ZAE000027405 NoZAE000037669 No

NoNoNoNo


NoNo

GB0009252882 NoGB0009252882 No

NoNo

FR0010208488 NoFR0010208488 No

NoNoNoNo


NoNo

ZAE000003257 NoZAE000003257 No

NoNo

ZAE000096210 NoZAE000096210 No

NoNo

GB0005405286 NoGB0005405286 No

NoNo

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ZAE000102042 NoZAE000102042 No






NoNo

ZAE000003422 NoZAE000003422 No

NoNo

ZAE000003430 NoZAE000003430 No

NoZAE000081675 No

NoNo

ZAE000015038 NoZAE000015038 No

NoNo


NoNoNoNo


NoNoNoNoNoNo


NoNoNo

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NoGB00B17BBQ50 No




GB00B17BBQ50 NoGB00B17BBQ50 NoGB00B17BBQ50 NoGB00B17BBQ50 No

NoNo


NoNo

ZAE000101507 NoZAE000101507 No

NoNo

IE0005042456 NoIE0005042456 No

NoNo

ZAE000029773 NoZAE000029773 No

NoNo

GB0031852162 YesGB0031852162 Yes

NoNo

ZAE000039681 NoZAE000039681 No

NoNoNoNo


NoNo

ZAE000003794 NoZAE000003794 No

http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.000.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp

















































NoNo

0.00 0.000.00 0.00

ZAE000079711 NoZAE000079711 No

NoNo

ZAE000059564 NoZAE000059564 No

NoNo

ZAE000117420 NoZAE000117420 No

NoNoNoNoNoNo

ZAE000085346 NoZAE000085346 NoZAE000085346 NoZAE000085346 NoZAE000085346 NoZAE000085346 NoGB0006834344 NoGB0006834344 No

NoNoNoNo


NoNoNoNoNo

GB0006834344 NoGB0006834344 NoGB0006834344 NoGB0006834344 No

http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp2.50 1.752.50 1.750.00 0.000.00 0.000.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.000.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp















































GB0006834344 NoNo




NoNoNo


NoNo

ZAE000067229 NoZAE000067229 No

NoNoNoNo

GB0031192486 NoGB0031192486 NoGB0031192486 NoGB0031192486 NoGB0031192486 NoGB0031192486 NoGB0031192486 No

NoNo

FR0000121014 NoFR0000121014 No

NoNo

ZAE000010823 NoZAE000010823 No

NoZAE000033353 No

NoNo

ZAE000074142 NoZAE000074142 No

NoNo

ZAE000050456 NoZAE000050456 No

NoNo

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ZAE000061727 NoZAE000061727 No






NoNo

ZAE000125316 NoZAE000125316 No

NoNo

ZAE000074019 NoZAE000074019 No

NoNo

ZAE000078747 NoZAE000078747 No

NoNo

ZAE000097051 NoZAE000097051 No

NoNo

GB00B1CRLC47 YesGB00B1CRLC47 Yes

NoNo

ZAE000091435 NoZAE000091435 No

NoNo

ZAE000026951 NoZAE000026951 No

NoNo

ZAE000060000 NoZAE000060000 No

NoNo


NoNo

ZAE000012373 NoZAE000012373 No

No

0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.000.00 0.00http://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asphttp://www.safex.co.za/ed/trading_costs.asp http://www.safex.co.za/ed/trading_costs.asp0.00 0.00











































NoZAE000064721 No




ZAE000064721 NoNoNoNoNo

ZAE000042164 NoZAE000042164 NoZAE000042164 NoZAE000042164 NoZAE000042164 NoZAE000042164 NoZAE000042164 NoZAE000022745 NoZAE000022745 No

NoNo

ZAE000022745 NoZAE000022745 No

NoNo

ZAE000073441 NoZAE000073441 No

NoNo

ZAE000060737 NoZAE000060737 No

NoNo


NoNoNoNo


NoNo

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ZAE000030912 NoZAE000030912 No






NoNoNo

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NoZAE000071676 NoZAE000071676 No

NoNoNoNo


NoNo

ZAE000011953 NoZAE000011953 No

NoNo

ZAE000005070 NoZAE000005070 No

NoNoNoNoNoNoNoNoNo

ZAE000025284 NoZAE000025284 No

NoNo

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NoNo

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NoNo

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NoNo

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NoNo

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NoNo

ZAE000005245 NoZAE000005245 No

NoZAE000005252 NoZAE000005252 No

NoNo

ZAE000029674 NoZAE000029674 No

NoNo

ZAE000076014 NoZAE000076014 No

NoNoNo


NoNo

GG00B27Y8Z93 YesGG00B27Y8Z93 Yes

No

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NoZAE000078127 No




ZAE000078127 NoNoNoNoNo


NoNo

ZAE000101986 NoZAE000101986 No

NoNo

ZAE000022570 NoZAE000022570 No

NoNo

ZAE000127122 NoZAE000127122 No

NoNoNoNo


NoNo

ZAE000013017 NoZAE000013017 No

NoNo

ZAE000005724 NoZAE000005724 No

NoNoNo

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ZAE000088563 NoZAE000088563 No






NoNo

ZAE000008702 NoZAE000008702 No

NoNoNoNoNoNoNo


NoNoNoNo

ZAE000023503 NoZAE000023503 No

NoNo

GB00B03MM408 NoGB00B03MM408 No

NoNoNoNo

CH0045793657 NoCH0045793657 NoCH0045793657 NoCH0045793657 NoCH0045793657 No

NoNoNoNo


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NoNo

0.00 0.000.00 0.00

NoNo

ZAE000043642 NoZAE000043642 No

NoNo

GB0007188757 NoGB0007188757 No

NoNo

ZAE000057428 NoZAE000057428 No

NoNoNoNo


NoNo

ZAE000008819 NoZAE000008819 No

NoNo

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NoNoNoNoNoNoNo

GB0004835483 NoGB0004835483 NoGB0004835483 NoGB0004835483 NoGB0004835483 No

No

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NoZAE000083614 No




ZAE000083614 NoNoNo

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NoNoNoNo

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NoNoNoNo

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NoNo

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NoNo

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NoNoNoNo

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NoZAE000068367 No

NoNo

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ZAE000016176 NoZAE000016176 No







NoNoNoNo

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NoNo

DE0007236101 NoDE0007236101 No

NoNo

ZAE000006722 NoZAE000006722 No

NoNo

ZAE000017893 NoZAE000017893 No

NoNo

ZAE000102380 NoZAE000102380 No

NoNoNoNo


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ZAE000006284 NoZAE000006284 No






NoZAE000093779 No

NoNo


NoNoNoNoNo


NoNo

ZAE000009221 NoZAE000009221 No

NoNoNo


NoNoNo


No

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NoZAE000123766 No




ZAE000123766 NoZAE000102018 NoZAE000102018 NoZAE000126033 NoZAE000126033 NoZAE000078622 NoZAE000078622 NoZAE000027108 NoZAE000027108 No

NoNo

ZAE000097580 NoZAE000097580 NoZAE000078580 NoZAE000078580 NoZAE000036356 NoZAE000036356 NoZAE000036364 NoZAE000036364 NoZAE000022588 NoZAE000022588 No

NoNo

ZAE000019303 NoZAE000006284 No

NoNoNoNo


NoNo

ZAE000026902 NoZAE000026902 No

NoNo

ES0178430E18 NoES0178430E18 No

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NoNo

0.00 0.000.00 0.00

KYG875721220 NoKYG875721220 No

NoNo

ZAE000088423 NoZAE000088423 No

NoNoNoNo


NoNo

ZAE000096541 NoZAE000096541 No

NoNo

FR0000120271 NoFR0000120271 No

NoNo

ZAE000028296 NoZAE000028296 No

NoNo

GB0008847096 NoGB0008847096 No

NoNo

ZAE000018552 NoZAE000018552 No

NoNo

ZAE000110763 NoZAE000110763 No

NoNoNo

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NoNo




NoGB00B10RZP78 NoGB00B10RZP78 No

NoNo

CA91701P1053 YesCA91701P1053 Yes

NoNo

ZAE000056370 NoZAE000056370 No

NoNo

ZAE000016507 NoZAE000016507 No

NoNoNoNoNoNo

GB00B16GWD56 NoGB00B16GWD56 NoZAE000132577 NoZAE000132577 NoZAE000132577 NoZAE000132577 NoZAE000132577 No

NoNo

ZAE000097234 NoZAE000097234 No

NoNo

ZAE000009932 NoZAE000009932 No

NoNo

ZAE000078002 NoZAE000078002 No

NoNo

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ZAE000075859 NoZAE000075859 No






NoNo

ZAE000063863 NoZAE000063863 No

NoZAE000069639 No

NoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNo

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NoNo

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NoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNo

KYG87521220 NoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNo

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NoNo

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NoNoNoNoNoNoNoNoNoNoNoNoNoNo

GB0031411001 NoGB0031411001 No

NoNo

ZAE000088431 NoZAE000088431 No

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