Saturday, 31 January 2015
| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H15 | MSCI EAFE NTR Index {Mar 15} | 4,947 | 4,918 | 4,918 | 0 | 29 |  | 0.59 | 4 |
| A9H16 | MSCI EAFE NTR Index {Mar 16} | 4,947 | 4,918 | 4,918 | 0 | 29 | | 0.59 | 5 |
| A9M15 | MSCI EAFE NTR Index {Jun 15} | 4,947 | 4,918 | 4,918 | 0 | 29 | | 0.59 | 4 |
| A9U15 | MSCI EAFE NTR Index {Sep 15} | 4,947 | 4,918 | 4,918 | 0 | 29 | | 0.59 | 4 |
| A9Z14 | MSCI EAFE NTR Index {Dec 14} | 4,887 | 4,846 | 4,887 | 0 | 41 |  | 0.84 | 4 |
| A9Z15 | MSCI EAFE NTR Index {Dec 15} | 4,947 | 4,918 | 4,918 | 0 | 29 | | 0.59 | 4 |
| AFH15 | MSCI USA Value {Mar 15} | 2,105 | 2,086 | 2,105 | 0 | 19 | | 0.90 | 4 |
| AFM15 | MSCI USA Value {Jun 15} | 2,105 | 2,086 | 2,105 | 0 | 19 | | 0.90 | 4 |
| AFU15 | MSCI USA Value {Sep 15} | 2,105 | 2,086 | 2,105 | 0 | 19 | | 0.90 | 5 |
| AFZ14 | MSCI USA Value {Dec 14} | 2,165 | 2,165 | 2,165 | 0 | 0 | | 0.01 | 4 |
| AFZ15 | MSCI USA Value {Dec 15} | 2,105 | 2,086 | 2,105 | 0 | 19 | | 0.90 | 5 |
| AMH15 | MSCI EM NTR Index {Mar 15} | 446.50 | 440.90 | 440.90 | 0 | 5.60 | | 1.25 | 4 |
| AMH16 | MSCI EM NTR Index {Mar 16} | 446.50 | 440.90 | 440.90 | 0 | 5.60 | | 1.25 | 5 |
| AMM15 | MSCI EM NTR Index {Jun 15} | 446.50 | 440.90 | 440.90 | 0 | 5.60 | | 1.25 | 4 |
| AMU15 | MSCI EM NTR Index {Sep 15} | 446.50 | 440.90 | 440.90 | 0 | 5.60 | | 1.25 | 4 |
| AMZ14 | MSCI EM NTR Index {Dec 14} | 419.96 | 415.10 | 419.96 | 0 | 4.86 | | 1.17 | 4 |
| AMZ15 | MSCI EM NTR Index {Dec 15} | 446.50 | 440.90 | 440.90 | 0 | 5.60 | | 1.25 | 4 |
| ANH15 | MSCI Euro Index {Mar 15} | 1,093 | 1,090 | 1,093 | 0 | 4 | | 0.33 | 5 |
| ANM15 | MSCI Euro Index {Jun 15} | 1,093 | 1,090 | 1,093 | 0 | 4 | | 0.33 | 5 |
| ANU15 | MSCI Euro Index {Sep 15} | 1,093 | 1,090 | 1,093 | 0 | 4 | | 0.33 | 5 |
| ANZ14 | MSCI Euro Index {Dec 14} | 1,013 | 1,011 | 1,011 | 0 | 2 | | 0.17 | 4 |
| ANZ15 | MSCI Euro Index {Dec 15} | 1,093 | 1,090 | 1,093 | 0 | 4 | | 0.33 | 5 |
| AOH15 | MSCI Pan-Euro Index {Mar 15} | 1,189 | 1,187 | 1,187 | 0 | 2 | | 0.14 | 4 |
| AOM15 | MSCI Pan-Euro Index {Jun 15} | 1,189 | 1,187 | 1,187 | 0 | 2 | | 0.14 | 4 |
| AOU15 | MSCI Pan-Euro Index {Sep 15} | 1,189 | 1,187 | 1,187 | 0 | 2 | | 0.14 | 5 |
| AOZ14 | MSCI Pan-Euro Index {Dec 14} | 1,097 | 1,093 | 1,097 | 0 | 4 | | 0.36 | 4 |
| AOZ15 | MSCI Pan-Euro Index {Dec 15} | 1,189 | 1,187 | 1,187 | 0 | 2 | | 0.14 | 5 |
| AR | Aussie/New Zealand | 1.079 | 1.066 | 1.068 | 11 | 0.010 | | 0.92 | 4 |
| ARH15 | Aussie/New Zealand {Mar 15} | 1.073 | 1.070 | 1.070 | 11 | 0.001 | | 0.07 | 4 |
| ARM15 | Aussie/New Zealand {Jun 15} | 1.073 | 1.072 | 1.073 | 0 | 0.001 | | 0.11 | 4 |
| ARU15 | Aussie/New Zealand {Sep 15} | 1.076 | 1.075 | 1.076 | 0 | 0.001 | | 0.10 | 4 |
| ARZ14 | Aussie/New Zealand {Dec 14} | 1.063 | 1.061 | 1.061 | 0 | 0.002 | | 0.17 | 4 |
| ARZ15 | Aussie/New Zealand {Dec 15} | 1.079 | 1.078 | 1.079 | 0 | 0.001 | | 0.10 | 4 |
| AS | Aussie/Canadian | 0.9900 | 0.9748 | 0.9792 | 0 | 0.0094 | | 0.95 | 5 |
| ASH15 | Aussie/Canadian {Mar 15} | 0.9917 | 0.9764 | 0.9764 | 0 | 0.0153 | | 1.54 | 5 |
| ASM15 | Aussie/Canadian {Jun 15} | 0.9869 | 0.9717 | 0.9717 | 0 | 0.0152 | | 1.54 | 5 |
| ASU15 | Aussie/Canadian {Sep 15} | 0.9822 | 0.9672 | 0.9672 | 0 | 0.0150 | | 1.53 | 5 |
| ASZ14 | Aussie/Canadian {Dec 14} | 0.9542 | 0.9520 | 0.9520 | 4 | 0.0022 | | 0.23 | 4 |
| ASZ15 | Aussie/Canadian {Dec 15} | 0.9777 | 0.9631 | 0.9631 | 0 | 0.0146 | | 1.49 | 4 |
| AU | Australian Dollar | 0.7898 | 0.7726 | 0.7754 | 58 | 0.0136 | | 1.72 | 4 |
| AUH15 | Australian Dollar {Mar 15} | 0.7860 | 0.7700 | 0.7733 | 58 | 0.0196 | | 2.47 | 4 |
| AUM15 | Australian Dollar {Jun 15} | 0.7882 | 0.7689 | 0.7689 | 0 | 0.0193 | | 2.45 | 5 |
| AUU15 | Australian Dollar {Sep 15} | 0.7839 | 0.7648 | 0.7648 | 0 | 0.0191 | | 2.44 | 4 |
| AUZ14 | Australian Dollar {Dec 14} | 0.8248 | 0.8210 | 0.8210 | 0 | 0.0038 | | 0.46 | 4 |
| AUZ15 | Australian Dollar {Dec 15} | 0.7800 | 0.7611 | 0.7611 | 0 | 0.0189 | | 2.42 | 4 |