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Instalment Warrants
| Code | C/P | Strike | Maturity | Style | Ratio/IM | Delta | Download |
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| ABY - ADITYA BIRLA | Matrix |
| ABYION | I | 1.50 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| AFG - ALLCO FINANCE | Matrix |
| AFGION | I | 3.50 | 18-Dec-08 | E | 1 | #VALUE! | PDS |
| AGK - AGL ENERGY | Matrix |
| AGKIOO | I | 6.50 | 15-Dec-09 | E | 1 | 0.98 | PDS |
| AGKIOD | I | 11.00 | 19-Jun-09 | E | 1 | 0.91 | PDS |
| AGKIOA | I | 7.00 | 23-Jun-10 | E | 1 | 0.95 | PDS |
| AGKIOU | I | 10.00 | 30-Jul-09 | E | 1 | 0.87 | PDS |
| AIO - ASCIANO GROUP | Matrix |
| AIOIOO | I | 3.00 | 15-Dec-09 | E | 1 | 0.23 | PDS |
| AIOION | I | 4.50 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| AIOIOE | I | 2.00 | 26-Mar-09 | E | 1 | 0.13 | PDS |
| ALL - ARISTOCRAT LEIS | Matrix |
| ALLIOO | I | 5.50 | 15-Dec-09 | E | 1 | 0.46 | PDS |
| ALLION | I | 7.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| ALLIOD | I | 10.50 | 19-Jun-09 | E | 1 | 0.01 | PDS |
| ALLIOA | I | 5.00 | 23-Jun-10 | E | 1 | 0.59 | PDS |
| AMC - AMCOR | Matrix |
| AMCIOO | I | 3.50 | 15-Dec-09 | E | 1 | 0.85 | PDS |
| AMCIOD | I | 5.25 | 19-Jun-09 | E | 1 | 0.66 | PDS |
| AMCIOA | I | 4.25 | 23-Jun-10 | E | 1 | 0.79 | PDS |
| AMP - AMP | Matrix |
| AMPIOO | I | 4.50 | 15-Dec-09 | E | 1 | 0.71 | PDS |
| AMPIOI | I | 6.50 | 15-Dec-09 | E | 1 | 0.52 | PDS |
| AMPION | I | 7.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| AMPIOD | I | 7.00 | 19-Jun-09 | E | 1 | 0.19 | PDS |
| AMPIOA | I | 4.50 | 23-Jun-10 | E | 1 | 0.71 | PDS |
| AMPIOW | I | 4.00 | 24-Sep-09 | E | 1 | 0.79 | PDS |
| AMPIOY | I | 2.50 | 26-Nov-09 | E | 1 | 0.94 | PDS |
| ANZ - ANZ BANKING GRP | Matrix |
| ANZIOO | I | 13.00 | 15-Dec-09 | E | 1 | 0.65 | PDS |
| ANZIOI | I | 18.50 | 15-Dec-09 | E | 1 | 0.35 | PDS |
| ANZIOL | I | 11.00 | 18-Dec-08 | E | 1 | 1.00 | PDS |
| ANZION | I | 18.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| ANZIOP | I | 23.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| ANZIOD | I | 21.00 | 19-Jun-09 | E | 1 | 0.15 | PDS |
| ANZIOS | I | 10.00 | 23-Apr-09 | E | 1 | 0.86 | PDS |
| ANZIOR | I | 14.00 | 23-Apr-09 | E | 1 | 0.61 | PDS |
| ANZIOA | I | 14.00 | 23-Jun-10 | E | 1 | 0.62 | PDS |
| ANZIOW | I | 12.00 | 24-Sep-09 | E | 1 | 0.73 | PDS |
| ANZIOJ | I | 13.00 | 25-Jun-09 | E | 1 | 0.67 | PDS |
| ANZIOE | I | 12.50 | 26-Mar-09 | E | 1 | 0.72 | PDS |
| ANZIOF | I | 16.00 | 26-Mar-09 | E | 1 | 0.44 | PDS |
| ANZIOT | I | 10.00 | 26-Nov-09 | E | 1 | 0.80 | PDS |
| ANZIOY | I | 7.00 | 26-Nov-09 | E | 1 | 0.90 | PDS |
| AOE - ARROW ENERGY | Matrix |
| AOEIOO | I | 1.00 | 15-Dec-09 | E | 1 | 0.90 | PDS |
| AOEION | I | 1.65 | 18-Dec-08 | E | 1 | 0.92 | PDS |
| AOEIOL | I | 1.75 | 23-Apr-09 | E | 1 | 0.75 | PDS |
| AOEIOW | I | 1.50 | 24-Sep-09 | E | 1 | 0.81 | PDS |
| AOEIOU | I | 2.00 | 30-Jul-09 | E | 1 | 0.70 | PDS |
| AQA - AQUILA RSC | Matrix |
| AQAION | I | 8.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| ASX - AUST STOCK EXCH | Matrix |
| ASXIOO | I | 28.00 | 15-Dec-09 | E | 1 | 0.65 | PDS |
| ASXIOI | I | 35.00 | 15-Dec-09 | E | 1 | 0.50 | PDS |
| ASXIOA | I | 20.00 | 23-Jun-10 | E | 1 | 0.82 | PDS |
| ASXIOL | I | 22.00 | 26-Mar-09 | E | 1 | 0.84 | PDS |
| AWC - ALUMINA | Matrix |
| AWCIOO | I | 2.79 | 15-Dec-09 | E | 1 | 0.32 | PDS |
| AWCIOI | I | 4.29 | 15-Dec-09 | E | 1 | 0.18 | PDS |
| AWCION | I | 4.30 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| AWCIOA | I | 3.28 | 23-Jun-10 | E | 1 | 0.27 | PDS |
| AWE - AUS WORLDWIDE EX | Matrix |
| AWEIOL | I | 2.00 | 18-Dec-08 | E | 1 | 0.85 | PDS |
| AWEIOR | I | 3.00 | 23-Apr-09 | E | 1 | 0.60 | PDS |
| AWEIOJ | I | 2.25 | 25-Jun-09 | E | 1 | 0.71 | PDS |
| AWEIOE | I | 2.00 | 26-Mar-09 | E | 1 | 0.76 | PDS |
| AXA - AXA ASIA PACIFIC | Matrix |
| AXAIOA | I | 3.50 | 23-Jun-10 | E | 1 | 0.74 | PDS |
| AXAIOE | I | 3.50 | 26-Mar-09 | E | 1 | 0.75 | PDS |
| BBG - BILLABONG INTL | Matrix |
| BBGIOA | I | 7.50 | 23-Jun-10 | E | 1 | 0.80 | PDS |
| BEN - BENDIGO AND ADEL | Matrix |
| BENIOO | I | 6.00 | 15-Dec-09 | E | 1 | 0.88 | PDS |
| BENIOI | I | 9.00 | 15-Dec-09 | E | 1 | 0.73 | PDS |
| BHP - BHP BILLITON | Matrix |
| BHPIOO | I | 20.00 | 15-Dec-09 | E | 1 | 0.86 | PDS |
| BHPIOI | I | 27.50 | 15-Dec-09 | E | 1 | 0.66 | PDS |
| BHPION | I | 35.00 | 18-Dec-08 | E | 1 | 0.02 | PDS |
| BHPIOT | I | 40.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| BHPIOD | I | 21.50 | 19-Jun-09 | E | 1 | 0.87 | PDS |
| BHPIOR | I | 26.00 | 23-Apr-09 | E | 1 | 0.70 | PDS |
| BHPIOL | I | 34.00 | 23-Apr-09 | E | 1 | 0.39 | PDS |
| BHPIOA | I | 27.50 | 23-Jun-10 | E | 1 | 0.68 | PDS |
| BHPIOC | I | 20.00 | 24-Sep-09 | E | 1 | 0.83 | PDS |
| BHPIOW | I | 25.00 | 24-Sep-09 | E | 1 | 0.72 | PDS |
| BHPIOJ | I | 30.00 | 25-Jun-09 | E | 1 | 0.56 | PDS |
| BHPIOE | I | 25.00 | 26-Mar-09 | E | 1 | 0.75 | PDS |
| BHPIOK | I | 37.50 | 26-Mar-09 | E | 1 | 0.24 | PDS |
| BHPIOZ | I | 12.00 | 26-Nov-09 | E | 1 | 0.94 | PDS |
| BHPIOX | I | 14.00 | 26-Nov-09 | E | 1 | 0.92 | PDS |
| BHPIOV | I | 17.00 | 26-Nov-09 | E | 1 | 0.88 | PDS |
| BHPIOU | I | 32.00 | 30-Jul-09 | E | 1 | 0.55 | PDS |
| BLD - BORAL LIMITED | Matrix |
| BLDIOO | I | 3.50 | 15-Dec-09 | E | 1 | 0.69 | PDS |
| BLDIOD | I | 6.00 | 19-Jun-09 | E | 1 | 0.13 | PDS |
| BLDIOA | I | 3.50 | 23-Jun-10 | E | 1 | 0.71 | PDS |
| BNB - BABCOCK & BROWN | Matrix |
| BNBIOO | I | 10.00 | 15-Dec-09 | E | 1 | #VALUE! | PDS |
| BNBIOI | I | 14.00 | 15-Dec-09 | E | 1 | #VALUE! | PDS |
| BNBION | I | 17.00 | 18-Dec-08 | E | 1 | #VALUE! | PDS |
| BNBIOK | I | 9.00 | 18-Dec-08 | E | 1 | #VALUE! | PDS |
| BNBIOD | I | 21.50 | 19-Jun-09 | E | 1 | #VALUE! | PDS |
| BNBIOA | I | 9.00 | 23-Jun-10 | E | 1 | #VALUE! | PDS |
| BNBIOJ | I | 7.00 | 26-Mar-09 | E | 1 | #VALUE! | PDS |
| BNBIOE | I | 9.00 | 26-Mar-09 | E | 1 | #VALUE! | PDS |
| BOQ - BK OF QUEENSLAND | Matrix |
| BOQIOI | I | 10.00 | 15-Dec-09 | E | 1 | 0.57 | PDS |
| BOQIOO | I | 7.50 | 15-Dec-09 | E | 1 | 0.75 | PDS |
| BSL - BLUESCOPE STEEL | Matrix |
| BSLIOO | I | 5.00 | 15-Dec-09 | E | 1 | 0.55 | PDS |
| BSLIOI | I | 7.00 | 15-Dec-09 | E | 1 | 0.31 | PDS |
| BSLION | I | 7.50 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| BSLIOD | I | 8.25 | 19-Jun-09 | E | 1 | 0.13 | PDS |
| BSLIOA | I | 7.00 | 23-Jun-10 | E | 1 | 0.41 | PDS |
| BSLIOJ | I | 7.00 | 25-Jun-09 | E | 1 | 0.29 | PDS |
| BSLIOY | I | 1.50 | 26-Nov-09 | E | 1 | 0.96 | PDS |
| BXB - BRAMBLES | Matrix |
| BXBIOO | I | 5.00 | 15-Dec-09 | E | 1 | 0.80 | PDS |
| BXBIOI | I | 7.50 | 15-Dec-09 | E | 1 | 0.51 | PDS |
| BXBION | I | 6.50 | 18-Dec-08 | E | 1 | 0.61 | PDS |
| BXBIOD | I | 9.25 | 19-Jun-09 | E | 1 | 0.17 | PDS |
| BXBIOA | I | 6.00 | 23-Jun-10 | E | 1 | 0.70 | PDS |
| BXBIOJ | I | 5.50 | 26-Mar-09 | E | 1 | 0.76 | PDS |
| BXBIOY | I | 3.50 | 26-Nov-09 | E | 1 | 0.91 | PDS |
| CBA - COMMONWEALTH BK | Matrix |
| CBAIOO | I | 28.00 | 15-Dec-09 | E | 1 | 0.71 | PDS |
| CBAIOI | I | 38.00 | 15-Dec-09 | E | 1 | 0.43 | PDS |
| CBAIOL | I | 27.00 | 18-Dec-08 | E | 1 | 0.99 | PDS |
| CBAION | I | 48.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| CBAIOD | I | 37.50 | 19-Jun-09 | E | 1 | 0.40 | PDS |
| CBAIOR | I | 27.00 | 23-Apr-09 | E | 1 | 0.75 | PDS |
| CBAIOA | I | 30.00 | 23-Jun-10 | E | 1 | 0.67 | PDS |
| CBAIOT | I | 22.00 | 24-Sep-09 | E | 1 | 0.83 | PDS |
| CBAIOW | I | 32.00 | 24-Sep-09 | E | 1 | 0.61 | PDS |
| CBAIOJ | I | 30.00 | 25-Jun-09 | E | 1 | 0.67 | PDS |
| CBAIOE | I | 25.00 | 26-Mar-09 | E | 1 | 0.85 | PDS |
| CBAIOK | I | 30.00 | 26-Mar-09 | E | 1 | 0.67 | PDS |
| CBAIOZ | I | 16.00 | 26-Nov-09 | E | 1 | 0.91 | PDS |
| CCL - COCA-COLA AMATIL | Matrix |
| CCLIOF | I | 5.00 | 26-Mar-09 | E | 1 | 0.97 | PDS |
| CMJ - CONSLIDTD MED | Matrix |
| CMJIOO | I | 2.50 | 15-Dec-09 | E | 1 | 0.50 | PDS |
| CMJIOS | I | 2.50 | 18-Dec-08 | E | 1 | 0.03 | PDS |
| CMJIOE | I | 2.50 | 26-Mar-09 | E | 1 | 0.31 | PDS |
| COH - COCHLEAR | Matrix |
| COHIOO | I | 40.00 | 15-Dec-09 | E | 1 | 0.81 | PDS |
| COHIOI | I | 55.00 | 15-Dec-09 | E | 1 | 0.63 | PDS |
| CPU - COMPUTERSHARE | Matrix |
| CPUIOO | I | 4.00 | 15-Dec-09 | E | 1 | 0.84 | PDS |
| CPUION | I | 7.00 | 18-Dec-08 | E | 1 | 0.28 | PDS |
| CSL - CSL LIMITED | Matrix |
| CSLIOO | I | 20.00 | 15-Dec-09 | E | 1 | 0.91 | PDS |
| CSLIOI | I | 27.50 | 15-Dec-09 | E | 1 | 0.76 | PDS |
| CSLION | I | 30.00 | 18-Dec-08 | E | 1 | 0.83 | PDS |
| CSLIOD | I | 21.33 | 19-Jun-09 | E | 1 | 0.95 | PDS |
| CSLIOA | I | 23.00 | 23-Jun-10 | E | 1 | 0.86 | PDS |
| CSLIOW | I | 25.00 | 24-Sep-09 | E | 1 | 0.80 | PDS |
| CSLIOL | I | 20.00 | 26-Mar-09 | E | 1 | 0.94 | PDS |
| CSLIOU | I | 28.00 | 30-Jul-09 | E | 1 | 0.75 | PDS |
| CSR - CSR | Matrix |
| CSRIOO | I | 1.50 | 15-Dec-09 | E | 1 | 0.50 | PDS |
| CSRION | I | 2.50 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| CWN - CROWN | Matrix |
| CWNIOO | I | 6.00 | 15-Dec-09 | E | 1 | 0.46 | PDS |
| CWNIOI | I | 8.50 | 15-Dec-09 | E | 1 | 0.26 | PDS |
| CWNION | I | 9.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| CWNIOD | I | 7.19 | 19-Jun-09 | E | 1 | 0.14 | PDS |
| CWNIOA | I | 6.00 | 23-Jun-10 | E | 1 | 0.45 | PDS |
| EHL - EMECO HOLDINGS | Matrix |
| EHLION | I | 0.80 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| FCL - FUTURIS CORP | Matrix |
| FCLIOD | I | 1.75 | 19-Jun-09 | E | 1 | 0.07 | PDS |
| FCLIOA | I | 0.60 | 23-Jun-10 | E | 1 | 0.77 | PDS |
| FGL - FOSTER'S GROUP | Matrix |
| FGLIOO | I | 3.00 | 15-Dec-09 | E | 1 | 0.94 | PDS |
| FGLIOD | I | 4.50 | 19-Jun-09 | E | 1 | 0.79 | PDS |
| FGLIOA | I | 3.00 | 23-Jun-10 | E | 1 | 0.91 | PDS |
| FMG - FORTESCUE MTL | Matrix |
| FMGIOO | I | 3.00 | 15-Dec-09 | E | 1 | 0.68 | PDS |
| FMGIOW | I | 4.00 | 24-Sep-09 | E | 1 | 0.46 | PDS |
| FXJ - FAIRFAX MEDIA | Matrix |
| FXJIOO | I | 2.00 | 15-Dec-09 | E | 1 | 0.33 | PDS |
| FXJIOD | I | 3.50 | 19-Jun-09 | E | 1 | 0.07 | PDS |
| FXJIOA | I | 2.00 | 23-Jun-10 | E | 1 | 0.44 | PDS |
| GCL - GLOUCESTER COAL | Matrix |
| GCLIOA | I | 5.50 | 23-Jun-10 | E | 1 | 0.53 | PDS |
| GPT - GPT GROUP | Matrix |
| GPTION | I | 2.50 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| HVN - HARVEY NORMAN | Matrix |
| HVNIOE | I | 2.50 | 25-Jun-09 | E | 1 | 0.48 | PDS |
| IAG - INSUR AUST GROUP | Matrix |
| IAGIOO | I | 2.00 | 15-Dec-09 | E | 1 | 0.92 | PDS |
| IAGIOI | I | 2.50 | 15-Dec-09 | E | 1 | 0.82 | PDS |
| IAGION | I | 2.50 | 18-Dec-08 | E | 1 | 1.00 | PDS |
| IAGIOD | I | 4.25 | 19-Jun-09 | E | 1 | 0.34 | PDS |
| IAGIOA | I | 2.50 | 23-Jun-10 | E | 1 | 0.81 | PDS |
| IAGIOF | I | 2.75 | 26-Mar-09 | E | 1 | 0.85 | PDS |
| IAGIOY | I | 1.50 | 26-Nov-09 | E | 1 | 0.95 | PDS |
| IEM - iSHARES MSCI EM | Matrix |
| IEMIOX | I | 17.00 | 30-Jun-09 | E | 1 | 0.88 | PDS |
| IEU - iSHARES EU350 | Matrix |
| IEUIOX | I | 25.00 | 30-Jun-09 | E | 1 | #VALUE! | PDS |
| IHK - iSHARES MSCI HK | Matrix |
| IHKIOX | I | 8.00 | 30-Jun-09 | E | 1 | 0.90 | PDS |
| IJP - iSHARES MSCI JP | Matrix |
| IJPIOX | I | 8.00 | 30-Jun-09 | E | 1 | #VALUE! | PDS |
| IPL - INCITEC PIVOT | Matrix |
| IPLIOK | I | 5.25 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| IPLIOW | I | 5.00 | 24-Sep-09 | E | 1 | 0.21 | PDS |
| IPLIOJ | I | 4.25 | 25-Jun-09 | E | 1 | 0.39 | PDS |
| IPLIOE | I | 4.50 | 26-Mar-09 | E | 1 | 0.19 | PDS |
| IPLIOY | I | 1.75 | 26-Nov-09 | E | 1 | 0.82 | PDS |
| IVV - iSHARES S&P 500 | Matrix |
| IVVIOX | I | 85.00 | 30-Jun-09 | E | 1 | 0.83 | PDS |
| IZZ - iSHARES CHINA 25 | Matrix |
| IZZIOX | I | 19.00 | 30-Jun-09 | E | 1 | #VALUE! | PDS |
| JHX - JAMES HARDIE-CDI | Matrix |
| JHXIOW | I | 3.00 | 24-Sep-09 | E | 1 | 0.75 | PDS |
| LGL - LIHIR GOLD | Matrix |
| LGLIOO | I | 2.00 | 15-Dec-09 | E | 1 | 0.72 | PDS |
| LGLIOI | I | 2.75 | 15-Dec-09 | E | 1 | 0.54 | PDS |
| LGLIOL | I | 1.30 | 18-Dec-08 | E | 1 | 1.00 | PDS |
| LGLION | I | 3.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| LGLIOR | I | 1.75 | 23-Apr-09 | E | 1 | 0.80 | PDS |
| LGLIOW | I | 1.50 | 24-Sep-09 | E | 1 | 0.83 | PDS |
| LGLIOJ | I | 2.25 | 25-Jun-09 | E | 1 | 0.63 | PDS |
| LGLIOK | I | 2.50 | 26-Mar-09 | E | 1 | 0.52 | PDS |
| LGLIOY | I | 1.00 | 26-Nov-09 | E | 1 | 0.91 | PDS |
| LGLIOU | I | 1.25 | 30-Jul-09 | E | 1 | 0.90 | PDS |
| LLC - LEND LEASE CORP | Matrix |
| LLCIOO | I | 8.00 | 15-Dec-09 | E | 1 | 0.53 | PDS |
| LLCIOD | I | 14.00 | 19-Jun-09 | E | 1 | 0.08 | PDS |
| LLCIOA | I | 7.50 | 23-Jun-10 | E | 1 | 0.68 | PDS |
| LLCIOY | I | 3.50 | 26-Nov-09 | E | 1 | 0.91 | PDS |
| MAP - MACQ AIRPORTS | Matrix |
| MAPIOO | I | 2.00 | 15-Dec-09 | E | 1 | 0.61 | PDS |
| MAPIOA | I | 2.00 | 23-Jun-10 | E | 1 | 0.60 | PDS |
| MIG - MACQ INFRASTRUCT | Matrix |
| MIGIOO | I | 1.50 | 15-Dec-09 | E | 1 | 0.70 | PDS |
| MIGIOD | I | 2.75 | 19-Jun-09 | E | 1 | 0.17 | PDS |
| MIGIOA | I | 1.75 | 23-Jun-10 | E | 1 | 0.66 | PDS |
| MQG - MACQUARIE GROUP | Matrix |
| MQGIOO | I | 35.00 | 15-Dec-09 | E | 1 | 0.47 | PDS |
| MQGIOI | I | 50.00 | 15-Dec-09 | E | 1 | 0.26 | PDS |
| MQGIOS | I | 35.00 | 18-Dec-08 | E | 1 | 0.10 | PDS |
| MQGIOH | I | 50.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| MQGION | I | 60.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| MQGIOD | I | 65.00 | 19-Jun-09 | E | 1 | 0.06 | PDS |
| MQGIOA | I | 40.00 | 23-Jun-10 | E | 1 | 0.55 | PDS |
| MQGIOK | I | 30.00 | 25-Jun-09 | E | 1 | 0.67 | PDS |
| MQGIOJ | I | 40.00 | 25-Jun-09 | E | 1 | 0.35 | PDS |
| MQGIOF | I | 24.00 | 26-Mar-09 | E | 1 | 0.75 | PDS |
| MQGIOE | I | 27.50 | 26-Mar-09 | E | 1 | 0.66 | PDS |
| MRE - MINARA RSC | Matrix |
| MREIOO | I | 2.50 | 15-Dec-09 | E | 1 | 0.00 | PDS |
| MREIOI | I | 3.50 | 15-Dec-09 | E | 1 | 0.00 | PDS |
| MTS - METCASH LTD | Matrix |
| MTSIOO | I | 2.00 | 15-Dec-09 | E | 1 | 0.91 | PDS |
| MTSIOI | I | 3.00 | 15-Dec-09 | E | 1 | 0.78 | PDS |
| NAB - NATL AUST BANK | Matrix |
| NABIOO | I | 18.00 | 15-Dec-09 | E | 1 | 0.64 | PDS |
| NABIOI | I | 24.00 | 15-Dec-09 | E | 1 | 0.39 | PDS |
| NABIOL | I | 14.00 | 18-Dec-08 | E | 1 | 1.00 | PDS |
| NABIOH | I | 24.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| NABION | I | 30.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| NABIOD | I | 30.00 | 19-Jun-09 | E | 1 | 0.10 | PDS |
| NABIOR | I | 19.00 | 23-Apr-09 | E | 1 | 0.62 | PDS |
| NABIOA | I | 18.00 | 23-Jun-10 | E | 1 | 0.66 | PDS |
| NABIOW | I | 17.00 | 24-Sep-09 | E | 1 | 0.71 | PDS |
| NABIOJ | I | 20.00 | 25-Jun-09 | E | 1 | 0.58 | PDS |
| NABIOE | I | 16.00 | 26-Mar-09 | E | 1 | 0.76 | PDS |
| NABIOF | I | 20.00 | 26-Mar-09 | E | 1 | 0.53 | PDS |
| NABIOY | I | 10.00 | 26-Nov-09 | E | 1 | 0.90 | PDS |
| NCM - NEWCREST MINING | Matrix |
| NCMIOO | I | 18.00 | 15-Dec-09 | E | 1 | 0.81 | PDS |
| NCMIOI | I | 25.00 | 15-Dec-09 | E | 1 | 0.66 | PDS |
| NCMION | I | 35.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| NCMIOD | I | 13.22 | 19-Jun-09 | E | 1 | 0.90 | PDS |
| NCMIOA | I | 16.00 | 23-Jun-10 | E | 1 | 0.84 | PDS |
| NCMIOW | I | 19.00 | 24-Sep-09 | E | 1 | 0.79 | PDS |
| NCMIOJ | I | 15.00 | 25-Jun-09 | E | 1 | 0.86 | PDS |
| NCMIOL | I | 15.00 | 26-Mar-09 | E | 1 | 0.91 | PDS |
| NCMIOY | I | 12.00 | 26-Nov-09 | E | 1 | 0.89 | PDS |
| NCMIOU | I | 17.00 | 30-Jul-09 | E | 1 | 0.83 | PDS |
| NWS - NEWS CORP B-CDI | Matrix |
| NWSIOO | I | 10.00 | 15-Dec-09 | E | 1 | 0.75 | PDS |
| NWSIOI | I | 16.00 | 15-Dec-09 | E | 1 | 0.41 | PDS |
| NWSIOJ | I | 15.00 | 26-Mar-09 | E | 1 | 0.18 | PDS |
| NWSIOY | I | 6.00 | 26-Nov-09 | E | 1 | 0.93 | PDS |
| NWSIOU | I | 12.00 | 30-Jul-09 | E | 1 | 0.63 | PDS |
| ORG - ORIGIN ENERGY | Matrix |
| ORGIOO | I | 4.74 | 15-Dec-09 | E | 1 | 1.00 | PDS |
| ORGIOW | I | 9.74 | 24-Sep-09 | E | 1 | 0.87 | PDS |
| ORGIOY | I | 10.00 | 26-Nov-09 | E | 1 | 0.88 | PDS |
| ORI - ORICA | Matrix |
| ORIIOO | I | 14.90 | 15-Dec-09 | E | 1 | 0.66 | PDS |
| ORIIOH | I | 17.91 | 18-Dec-08 | E | 1 | 0.11 | PDS |
| ORIIOA | I | 17.90 | 23-Jun-10 | E | 1 | 0.60 | PDS |
| OSH - OIL SEARCH | Matrix |
| OSHIOO | I | 2.50 | 15-Dec-09 | E | 1 | 0.87 | PDS |
| OSHION | I | 4.00 | 18-Dec-08 | E | 1 | 0.87 | PDS |
| OSHIOL | I | 3.25 | 23-Apr-09 | E | 1 | 0.80 | PDS |
| OSHIOW | I | 3.75 | 24-Sep-09 | E | 1 | 0.77 | PDS |
| OSHIOF | I | 3.50 | 26-Mar-09 | E | 1 | 0.78 | PDS |
| OSHIOY | I | 2.00 | 26-Nov-09 | E | 1 | 0.91 | PDS |
| OSHIOU | I | 3.00 | 30-Jul-09 | E | 1 | 0.83 | PDS |
| OST - ONESTEEL | Matrix |
| OSTIOO | I | 3.50 | 15-Dec-09 | E | 1 | 0.41 | PDS |
| OSTIOA | I | 4.00 | 23-Jun-10 | E | 1 | 0.40 | PDS |
| OZL - OZ MINERALS | Matrix |
| OZLIOO | I | 1.50 | 15-Dec-09 | E | 1 | 0.21 | PDS |
| OZLIOS | I | 1.72 | 15-Dec-09 | E | 1 | 0.19 | No PDS Available |
| OZLIOI | I | 2.25 | 15-Dec-09 | E | 1 | 0.17 | PDS |
| OZLIOP | I | 2.51 | 15-Dec-09 | E | 1 | 0.18 | No PDS Available |
| OZLIOT | I | 1.50 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| OZLIOK | I | 2.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| OZLIOR | I | 2.35 | 18-Dec-08 | E | 1 | 0.00 | No PDS Available |
| OZLION | I | 3.25 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| OZLIOD | I | 3.76 | 19-Jun-09 | E | 1 | 0.09 | No PDS Available |
| OZLIOA | I | 2.04 | 23-Jun-10 | E | 1 | 0.30 | PDS |
| OZLIOU | I | 1.00 | 30-Jul-09 | E | 1 | 0.28 | PDS |
| PBG - PACIFIC BRANDS | Matrix |
| PBGIOD | I | 2.25 | 19-Jun-09 | E | 1 | 0.11 | PDS |
| PBGIOA | I | 1.25 | 23-Jun-10 | E | 1 | 0.44 | PDS |
| PDN - PALADIN ENGY | Matrix |
| PDNIOO | I | 2.00 | 15-Dec-09 | E | 1 | 0.81 | PDS |
| PDNIOI | I | 3.50 | 15-Dec-09 | E | 1 | 0.64 | PDS |
| PDNION | I | 5.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| QAN - QANTAS | Matrix |
| QANIOO | I | 3.00 | 15-Dec-09 | E | 1 | 0.36 | PDS |
| QANIOD | I | 3.75 | 19-Jun-09 | E | 1 | 0.17 | PDS |
| QANIOA | I | 2.00 | 23-Jun-10 | E | 1 | 0.72 | PDS |
| QANIOF | I | 2.50 | 26-Mar-09 | E | 1 | 0.42 | PDS |
| QBE - QBE INSURANCE | Matrix |
| QBEIOO | I | 15.00 | 15-Dec-09 | E | 1 | 0.89 | PDS |
| QBEIOI | I | 20.00 | 15-Dec-09 | E | 1 | 0.73 | PDS |
| QBEIOL | I | 16.00 | 18-Dec-08 | E | 1 | 1.00 | PDS |
| QBEION | I | 26.00 | 18-Dec-08 | E | 1 | 0.27 | PDS |
| QBEIOD | I | 22.00 | 19-Jun-09 | E | 1 | 0.67 | PDS |
| QBEIOR | I | 12.50 | 23-Apr-09 | E | 1 | 0.96 | PDS |
| QBEIOA | I | 15.00 | 23-Jun-10 | E | 1 | 0.85 | PDS |
| QBEIOJ | I | 15.00 | 25-Jun-09 | E | 1 | 0.91 | PDS |
| QBEIOE | I | 13.00 | 26-Mar-09 | E | 1 | 0.99 | PDS |
| QBEIOY | I | 12.00 | 26-Nov-09 | E | 1 | 0.92 | PDS |
| QGC - QLD GAS COMPANY | Matrix |
| QGCIOE | I | 2.00 | 26-Mar-09 | E | 1 | 1.00 | PDS |
| RIO - RIO TINTO | Matrix |
| RIOIOO | I | 66.00 | 15-Dec-09 | E | 1 | 0.36 | PDS |
| RIOIOI | I | 88.00 | 15-Dec-09 | E | 1 | 0.19 | PDS |
| RIOION | I | 110.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| RIOIOK | I | 95.00 | 18-Dec-08 | E | 1 | 0.00 | PDS |
| RIOIOD | I | 64.00 | 19-Jun-09 | E | 1 | 0.15 | PDS |
| RIOIOR | I | 80.00 | 23-Apr-09 | E | 1 | 0.08 | PDS |
| RIOIOA | I | 85.00 | 23-Jun-10 | E | 1 | 0.25 | PDS |
| RIOIOC | I | 35.00 | 24-Sep-09 | E | 1 | 0.74 | PDS |
| RIOIOW | I | 75.00 | 24-Sep-09 | E | 1 | 0.29 | PDS |
| RIOIOJ | I | 15.00 | 25-Jun-09 | E | 1 | 0.96 | PDS |
| RIOIOE | I | 95.00 | 26-Mar-09 | E | 1 | 0.03 | PDS |
| RIOIOY | I | 20.00 | 26-Nov-09 | E | 1 | 0.90 | PDS |
| RIOIOT | I | 30.00 | 26-Nov-09 | E | 1 | 0.80 | PDS |
| RIOIOU | I | 25.00 | 30-Jul-09 | E | 1 | 0.87 | PDS |
| SFY - SPDR S&P/ASX 50 | Matrix |
| SFYIOZ | I | 16.00 | 26-Mar-09 | E | 1 | 0.97 | PDS |
| SHL - SONIC HEALTHCARE | Matrix |
| SHLIOD | I | 10.50 | 19-Jun-09 | E | 1 | 0.83 | PDS |
| SLF - SPDR S&P/ASX LPT | Matrix |
| SLFIOD | I | 16.50 | 19-Jun-09 | E | 1 | 0.07 | PDS |
| SLFIOA | I | 10.00 | 23-Jun-10 | E | 1 | 0.66 | PDS |
| STO - SANTOS | Matrix |
| STOIOO | I | 6.50 | 15-Dec-09 | E | 1 | 0.92 | PDS |
| STOIOI | I | 8.50 | 15-Dec-09 | E | 1 | 0.87 | PDS |
| STOIOL | I | 10.00 | 18-Dec-08 | E | 1 | 1.00 | PDS |
| STOION | I | 15.00 | 18-Dec-08 | E | 1 | 0.40 | PDS |
| STOIOD | I | 9.00 | 19-Jun-09 | E | 1 | 0.89 | PDS |
| STOIOA | I | 10.50 | 23-Jun-10 | E | 1 | 0.80 | PDS |
| STOIOW | I | 12.00 | 24-Sep-09 | E | 1 | 0.73 | PDS |
| STOIOG | I | 14.00 | 26-Mar-09 | E | 1 | 0.60 | PDS |
| STOIOY | I | 7.00 | 26-Nov-09 | E | 1 | 0.89 | PDS |
| STW - SPDR S&P/ASX 200 | Matrix |
| STWIOD | I | 42.50 | 19-Jun-09 | E | 1 | 0.34 | PDS |
| STWIOA | I | 35.00 | 23-Jun-10 | E | 1 | 0.64 | PDS |
| SUN - SUNCORP METWAY | Matrix |
| SUNIOI | I | 12.00 | 15-Dec-09 |
|
