Instalment Warrants
| Code | P/C | Strike | Maturity | Style | Ratio | Delta | Download |
|---|---|---|---|---|---|---|---|
| AGK - AGL ENERGY LTD | Matrix | ||||||
| AGKIOO | I | 9.000 | 16-Dec-13 | Amer | 1.000 | 0.902 | PDS |
| AIO - ASCIANO LIMITED | Matrix | ||||||
| AIOIOO | I | 3.000 | 16-Dec-13 | Amer | 1.000 | 0.857 | PDS |
| ALL - ARISTOCRAT LEIS | Matrix | ||||||
| ALLIOO | I | 1.500 | 16-Dec-13 | Amer | 1.000 | 0.877 | PDS |
| AMC - AMCOR | Matrix | ||||||
| AMCIOO | I | 4.500 | 16-Dec-13 | Amer | 1.000 | 0.887 | PDS |
| AMP - AMP LIMITED | Matrix | ||||||
| AMPIOE | I | 3.000 | 28-Jun-12 | Amer | 1.000 | 0.903 | PDS |
| AMPIOF | I | 3.750 | 28-Jun-12 | Amer | 1.000 | 0.716 | PDS |
| AMPIOI | I | 3.500 | 16-Dec-13 | Amer | 1.000 | 0.706 | PDS |
| AMPIOL | I | 5.000 | 25-May-12 | Amer | 1.000 | 0.225 | PDS |
| AMPIOO | I | 2.500 | 16-Dec-13 | Amer | 1.000 | 0.853 | PDS |
| AMPIOU | I | 3.500 | 29-Mar-12 | Amer | 1.000 | 0.862 | PDS |
| AMPIOW | I | 2.000 | 30-Aug-12 | Amer | 1.000 | 0.987 | PDS |
| AMPIOZ | I | 2.500 | 29-Nov-12 | Amer | 1.000 | 0.908 | No PDS Available |
| ANZ - A N Z BANK | Matrix | ||||||
| ANZIO1 | I | 11.000 | 11-May-12 | Amer | 1.000 | 0.941 | PDS |
| ANZIO2 | I | 10.000 | 7-Nov-12 | Amer | 1.000 | 0.627 | PDS |
| ANZIOE | I | 12.000 | 28-Jun-12 | Amer | 1.000 | 0.968 | PDS |
| ANZIOF | I | 16.000 | 28-Jun-12 | Amer | 1.000 | 0.874 | PDS |
| ANZIOI | I | 18.000 | 16-Dec-13 | Amer | 1.000 | 0.663 | PDS |
| ANZIOL | I | 17.500 | 25-May-12 | Amer | 1.000 | 0.828 | PDS |
| ANZIOO | I | 13.000 | 16-Dec-13 | Amer | 1.000 | 0.822 | PDS |
| ANZIOU | I | 14.500 | 29-Mar-12 | Amer | 1.000 | 0.979 | PDS |
| ANZIOW | I | 10.000 | 30-Aug-12 | Amer | 1.000 | 0.981 | PDS |
| ANZIOZ | I | 12.000 | 29-Nov-12 | Amer | 1.000 | 0.913 | No PDS Available |
| ASX - AUST STOCK EXCHANGE | Matrix | ||||||
| ASXIOI | I | 24.000 | 16-Dec-13 | Amer | 1.000 | 0.721 | PDS |
| ASXIOL | I | 25.000 | 25-May-12 | Amer | 1.000 | 0.837 | PDS |
| ASXIOO | I | 18.000 | 16-Dec-13 | Amer | 1.000 | 0.873 | PDS |
| AWC - ALUMINA LIMITED | Matrix | ||||||
| AWCIOI | I | 1.200 | 16-Dec-13 | Amer | 1.000 | 0.667 | PDS |
| AWCIOO | I | 0.900 | 16-Dec-13 | Amer | 1.000 | 0.778 | PDS |
| BEN - BENDIGO BANK | Matrix | ||||||
| BENIOI | I | 7.500 | 16-Dec-13 | Amer | 1.000 | 0.604 | PDS |
| BENIOO | I | 5.500 | 16-Dec-13 | Amer | 1.000 | 0.788 | PDS |
| BHP - BHP BILLITON LTD | Matrix | ||||||
| BHPIO1 | I | 22.000 | 11-May-12 | Amer | 1.000 | 0.982 | PDS |
| BHPIO2 | I | 18.000 | 7-Nov-12 | Amer | 1.000 | 0.608 | PDS |
| BHPIOC | I | 25.000 | 28-Jun-12 | Amer | 1.000 | 0.925 | No PDS Available |
| BHPIOE | I | 27.500 | 28-Jun-12 | Amer | 1.000 | 0.886 | PDS |
| BHPIOF | I | 32.500 | 28-Jun-12 | Amer | 1.000 | 0.755 | PDS |
| BHPIOI | I | 30.000 | 16-Dec-13 | Amer | 1.000 | 0.763 | PDS |
| BHPIOL | I | 40.000 | 25-May-12 | Amer | 1.000 | 0.402 | PDS |
| BHPIOM | I | 30.000 | 25-May-12 | Amer | 1.000 | 0.853 | PDS |
| BHPIOO | I | 23.000 | 16-Dec-13 | Amer | 1.000 | 0.865 | PDS |
| BHPIOU | I | 28.500 | 29-Mar-12 | Amer | 1.000 | 0.933 | PDS |
| BHPIOW | I | 20.000 | 30-Aug-12 | Amer | 1.000 | 0.962 | PDS |
| BHPIOZ | I | 21.000 | 29-Nov-12 | Amer | 1.000 | 0.932 | No PDS Available |
| BLD - BORAL LIMITED | Matrix | ||||||
| BLDIOO | I | 2.500 | 16-Dec-13 | Amer | 1.000 | 0.847 | PDS |
| BOQ - BK OF QUEENSLAND | Matrix | ||||||
| BOQIOI | I | 7.000 | 16-Dec-13 | Amer | 1.000 | 0.614 | PDS |
| BOQIOO | I | 5.000 | 16-Dec-13 | Amer | 1.000 | 0.771 | PDS |
| BSL - BlueScope Steel Limited | Matrix | ||||||
| BSLIOI | I | 0.600 | 16-Dec-13 | Amer | 1.000 | 0.528 | PDS |
| BSLIOL | I | 1.498 | 25-May-12 | Amer | 1.000 | 0.001 | PDS |
| BSLIOO | I | 0.400 | 16-Dec-13 | Amer | 1.000 | 0.685 | PDS |
| BXB - BRAMBLES LTD | Matrix | ||||||
| BXBIOI | I | 5.500 | 16-Dec-13 | Amer | 1.000 | 0.760 | PDS |
| BXBIOL | I | 5.500 | 25-May-12 | Amer | 1.000 | 0.888 | PDS |
| BXBIOO | I | 4.000 | 16-Dec-13 | Amer | 1.000 | 0.884 | PDS |
| BXBIOW | I | 3.500 | 30-Aug-12 | Amer | 1.000 | 0.990 | PDS |
| CBA - COMMONWEALTH BK | Matrix | ||||||
| CBAIO1 | I | 25.000 | 11-May-12 | Amer | 1.000 | 0.908 | PDS |
| CBAIO2 | I | 24.000 | 7-Nov-12 | Amer | 1.000 | 0.625 | PDS |
| CBAIOE | I | 30.000 | 28-Jun-12 | Amer | 1.000 | 0.955 | PDS |
| CBAIOI | I | 40.000 | 16-Dec-13 | Amer | 1.000 | 0.711 | PDS |
| CBAIOL | I | 47.500 | 25-May-12 | Amer | 1.000 | 0.636 | PDS |
| CBAIOO | I | 30.000 | 16-Dec-13 | Amer | 1.000 | 0.845 | PDS |
| CBAIOU | I | 32.000 | 29-Mar-12 | Amer | 1.000 | 0.978 | PDS |
| CBAIOW | I | 23.500 | 30-Aug-12 | Amer | 1.000 | 0.969 | PDS |
| CBAIOZ | I | 28.000 | 29-Nov-12 | Amer | 1.000 | 0.931 | No PDS Available |
| CGF - CHALLENGER FIN | Matrix | ||||||
| CGFIOC | I | 2.500 | 28-Jun-12 | Amer | 1.000 | 0.976 | No PDS Available |
| CMJ - PUBLISH BROADCST | Matrix | ||||||
| CMJIOO | I | 1.600 | 16-Dec-13 | Amer | 1.000 | 0.856 | PDS |
| COH - COCHLEAR | Matrix | ||||||
| COHIOI | I | 42.000 | 16-Dec-13 | Amer | 1.000 | 0.821 | PDS |
| COHIOO | I | 32.000 | 16-Dec-13 | Amer | 1.000 | 0.919 | PDS |
| CPU - COMPUTERSHARE | Matrix | ||||||
| CPUIOL | I | 7.500 | 25-May-12 | Amer | 1.000 | 0.570 | PDS |
| CPUIOO | I | 5.000 | 16-Dec-13 | Amer | 1.000 | 0.821 | PDS |
| CSL - CSL LIMITED | Matrix | ||||||
| CSLIOI | I | 24.000 | 16-Dec-13 | Amer | 1.000 | 0.779 | PDS |
| CSLIOO | I | 18.000 | 16-Dec-13 | Amer | 1.000 | 0.900 | PDS |
| CSLIOW | I | 14.000 | 30-Aug-12 | Amer | 1.000 | 0.998 | PDS |
| CSLIOZ | I | 19.000 | 29-Nov-12 | Amer | 1.000 | 0.944 | No PDS Available |
| CSR - CSR LTD | Matrix | ||||||
| CSRIOM | I | 1.750 | 25-May-12 | Amer | 1.000 | 0.784 | PDS |
| CSRIOO | I | 1.400 | 16-Dec-13 | Amer | 1.000 | 0.823 | PDS |
| CWN - Crown Limited | Matrix | ||||||
| CWNIOI | I | 6.500 | 16-Dec-13 | Amer | 1.000 | 0.727 | PDS |
| CWNIOO | I | 5.000 | 16-Dec-13 | Amer | 1.000 | 0.848 | PDS |
| FMG - FORTESCUE METAL GRP LTD | Matrix | ||||||
| FMGIOC | I | 3.000 | 28-Jun-12 | Amer | 1.000 | 0.927 | No PDS Available |
| FMGIOL | I | 5.000 | 25-May-12 | Amer | 1.000 | 0.578 | PDS |
| FMGIOO | I | 3.000 | 16-Dec-13 | Amer | 1.000 | 0.868 | PDS |
| FMGIOW | I | 3.500 | 30-Aug-12 | Amer | 1.000 | 0.857 | PDS |
| FMGIOZ | I | 3.000 | 29-Nov-12 | Amer | 1.000 | 0.897 | No PDS Available |
| FXJ - JOHN FAIRFAX | Matrix | ||||||
| FXJIOL | I | 1.000 | 25-May-12 | Amer | 1.000 | 0.166 | PDS |
| FXJIOO | I | 0.500 | 16-Dec-13 | Amer | 1.000 | 0.826 | PDS |
| IAA - iSHARES MSCI HK | Matrix | ||||||
| IAAIOM | I | 23.500 | 25-May-12 | Amer | 1.000 | 0.997 | PDS |
| IAG - INSURANCE AUS GRP | Matrix | ||||||
| IAGIOF | I | 1.750 | 28-Jun-12 | Amer | 1.000 | 0.978 | PDS |
| IAGIOI | I | 2.500 | 16-Dec-13 | Amer | 1.000 | 0.698 | PDS |
| IAGIOL | I | 3.000 | 25-May-12 | Amer | 1.000 | 0.440 | PDS |
| IAGIOO | I | 2.000 | 16-Dec-13 | Amer | 1.000 | 0.816 | PDS |
| IEM - ISHARES MSCI EMERGING MKTS | Matrix | ||||||
| IEMIOM | I | 23.500 | 25-May-12 | Amer | 1.000 | 0.992 | PDS |
| ILC - ISHARES S&P/ASX 20 | Matrix | ||||||
| ILCIO2 | I | 9.000 | 7-Nov-12 | Amer | 1.000 | 0.770 | PDS |
| ILU - ILUKA RESOURCES | Matrix | ||||||
| ILUIOW | I | 8.000 | 30-Aug-12 | Amer | 1.000 | 0.990 | PDS |
| IOO - ISHARES S&P GLOBAL 100 | Matrix | ||||||
| IOOIOM | I | 32.000 | 25-May-12 | Amer | 1.000 | 0.997 | PDS |
| IPL - INCITEC PIVOT LTD | Matrix | ||||||
| IPLIOW | I | 1.500 | 30-Aug-12 | Amer | 1.000 | 0.986 | PDS |
| IXI - ISHARES S&P GLOBAL CONSUMER ST | Matrix | ||||||
| IXIIOM | I | 32.000 | 25-May-12 | Amer | 1.000 | 0.999 | PDS |
| IXJ - ISHARES S&P GLOBAL HEALTHCARE | Matrix | ||||||
| IXJIOM | I | 27.000 | 25-May-12 | Amer | 1.000 | 1.000 | PDS |
| LLC - LEND LEASE CORP | Matrix | ||||||
| LLCIOM | I | 5.500 | 25-May-12 | Amer | 1.000 | 0.905 | PDS |
| LLCIOO | I | 4.500 | 16-Dec-13 | Amer | 1.000 | 0.871 | PDS |
| MQG - MACQUARIE BANK | Matrix | ||||||
| MQGIO1 | I | 18.000 | 11-May-12 | Amer | 1.000 | 0.857 | PDS |
| MQGIOC | I | 17.500 | 28-Jun-12 | Amer | 1.000 | 0.876 | No PDS Available |
| MQGIOE | I | 20.000 | 28-Jun-12 | Amer | 1.000 | 0.795 | PDS |
| MQGIOI | I | 19.000 | 16-Dec-13 | Amer | 1.000 | 0.743 | PDS |
| MQGIOL | I | 30.000 | 25-May-12 | Amer | 1.000 | 0.281 | PDS |
| MQGIOO | I | 14.000 | 16-Dec-13 | Amer | 1.000 | 0.839 | PDS |
| MQGIOU | I | 22.000 | 29-Mar-12 | Amer | 1.000 | 0.809 | PDS |
| MQGIOW | I | 11.000 | 30-Aug-12 | Amer | 1.000 | 0.981 | PDS |
| MQGIOZ | I | 14.000 | 29-Nov-12 | Amer | 1.000 | 0.898 | No PDS Available |
| MTS - METCASH LTD | Matrix | ||||||
| MTSIOI | I | 3.500 | 16-Dec-13 | Amer | 1.000 | 0.687 | PDS |
| MTSIOL | I | 3.500 | 25-May-12 | Amer | 1.000 | 0.804 | PDS |
| MTSIOO | I | 2.500 | 16-Dec-13 | Amer | 1.000 | 0.852 | PDS |
| MYR - MYER HOLDINGS LTD | Matrix | ||||||
| MYRIOM | I | 2.000 | 25-May-12 | Amer | 1.000 | 0.589 | PDS |
| NAB - NATL AUST BANK | Matrix | ||||||
| NABIO1 | I | 12.000 | 11-May-12 | Amer | 1.000 | 0.956 | PDS |
| NABIO2 | I | 12.000 | 7-Nov-12 | Amer | 1.000 | 0.664 | PDS |
| NABIOE | I | 15.000 | 28-Jun-12 | Amer | 1.000 | 0.932 | PDS |
| NABIOF | I | 20.000 | 28-Jun-12 | Amer | 1.000 | 0.762 | PDS |
| NABIOI | I | 20.000 | 16-Dec-13 | Amer | 1.000 | 0.657 | PDS |
| NABIOL | I | 21.500 | 25-May-12 | Amer | 1.000 | 0.743 | PDS |
| NABIOO | I | 16.000 | 16-Dec-13 | Amer | 1.000 | 0.775 | PDS |
| NABIOU | I | 15.500 | 29-Mar-12 | Amer | 1.000 | 0.980 | PDS |
| NABIOW | I | 11.000 | 30-Aug-12 | Amer | 1.000 | 0.981 | PDS |
| NABIOZ | I | 14.000 | 29-Nov-12 | Amer | 1.000 | 0.891 | No PDS Available |
| NCM - NEWCREST MINING | Matrix | ||||||
| NCMIO1 | I | 17.796 | 11-May-12 | Amer | 1.000 | 0.926 | PDS |
| NCMIOC | I | 28.000 | 28-Jun-12 | Amer | 1.000 | 0.810 | No PDS Available |
| NCMIOI | I | 29.000 | 16-Dec-13 | Amer | 1.000 | 0.722 | PDS |
| NCMIOM | I | 24.796 | 25-May-12 | Amer | 1.000 | 0.921 | PDS |
| NCMIOO | I | 22.000 | 16-Dec-13 | Amer | 1.000 | 0.854 | PDS |
| NCMIOW | I | 19.794 | 30-Aug-12 | Amer | 1.000 | 0.964 | PDS |
| NCMIOZ | I | 21.000 | 29-Nov-12 | Amer | 1.000 | 0.925 | No PDS Available |
| NWS - NEWS CORPORATION INC | Matrix | ||||||
| NWSIOI | I | 14.000 | 16-Dec-13 | Amer | 1.000 | 0.802 | PDS |
| NWSIOO | I | 10.000 | 16-Dec-13 | Amer | 1.000 | 0.920 | PDS |
| ORG - ORIGIN ENERGY LTD | Matrix | ||||||
| ORGIOO | I | 8.500 | 16-Dec-13 | Amer | 1.000 | 0.884 | PDS |
| ORGIOW | I | 7.000 | 30-Aug-12 | Amer | 1.000 | 0.990 | PDS |
| ORI - ORICA LIMITED | Matrix | ||||||
| ORIIOL | I | 20.000 | 25-May-12 | Amer | 1.000 | 0.903 | PDS |
| ORIIOO | I | 15.500 | 16-Dec-13 | Amer | 1.000 | 0.850 | PDS |
| OSH - OIL SEARCH | Matrix | ||||||
| OSHIOO | I | 4.000 | 16-Dec-13 | Amer | 1.000 | 0.893 | PDS |
| OSHIOW | I | 3.000 | 30-Aug-12 | Amer | 1.000 | 0.996 | PDS |
| OST - ONESTEEL LTD | Matrix | ||||||
| OSTIOL | I | 1.800 | 25-May-12 | Amer | 1.000 | 0.001 | PDS |
| OSTIOO | I | 0.600 | 16-Dec-13 | Amer | 1.000 | 0.736 | PDS |
| OZL - OZ MINERALS LIMITED | Matrix | ||||||
| OZLIOI | I | 9.000 | 16-Dec-13 | Amer | 1.000 | 0.711 | PDS |
| OZLIOO | I | 6.500 | 16-Dec-13 | Amer | 1.000 | 0.824 | PDS |
| PDN - PALADIN ENERGY LTD | Matrix | ||||||
| PDNIOI | I | 1.200 | 16-Dec-13 | Amer | 1.000 | 0.842 | PDS |
| PDNIOO | I | 0.900 | 16-Dec-13 | Amer | 1.000 | 0.908 | PDS |
| QAN - QANTAS | Matrix | ||||||
| QANIOL | I | 1.800 | 25-May-12 | Amer | 1.000 | 0.365 | PDS |
| QANIOO | I | 1.000 | 16-Dec-13 | Amer | 1.000 | 0.860 | PDS |
| QBE - QBE INSURANCE | Matrix | ||||||
| QBEIO1 | I | 8.500 | 11-May-12 | Amer | 1.000 | 0.895 | PDS |
| QBEIO2 | I | 7.000 | 7-Nov-12 | Amer | 1.000 | 0.816 | PDS |
| QBEIOE | I | 10.000 | 28-Jun-12 | Amer | 1.000 | 0.726 | PDS |
| QBEIOI | I | 11.000 | 16-Dec-13 | Amer | 1.000 | 0.603 | PDS |
| QBEIOL | I | 15.000 | 25-May-12 | Amer | 1.000 | 0.074 | PDS |
| QBEIOO | I | 8.000 | 16-Dec-13 | Amer | 1.000 | 0.782 | PDS |
| QBEIOU | I | 12.000 | 29-Mar-12 | Amer | 1.000 | 0.384 | PDS |
| QBEIOW | I | 7.000 | 30-Aug-12 | Amer | 1.000 | 0.910 | PDS |
| QBEIOZ | I | 8.500 | 29-Nov-12 | Amer | 1.000 | 0.800 | No PDS Available |
| RIO - RIO TINTO LTD | Matrix | ||||||
| RIOIO1 | I | 39.000 | 11-May-12 | Amer | 1.000 | 0.959 | PDS |
| RIOIO2 | I | 34.000 | 7-Nov-12 | Amer | 1.000 | 0.602 | PDS |
| RIOIOC | I | 48.000 | 28-Jun-12 | Amer | 1.000 | 0.901 | No PDS Available |
| RIOIOE | I | 60.000 | 28-Jun-12 | Amer | 1.000 | 0.746 | PDS |
| RIOIOI | I | 55.000 | 16-Dec-13 | Amer | 1.000 | 0.770 | PDS |
| RIOIOL | I | 50.000 | 25-May-12 | Amer | 1.000 | 0.904 | PDS |
| RIOIOM | I | 72.500 | 25-May-12 | Amer | 1.000 | 0.464 | PDS |
| RIOIOO | I | 40.000 | 16-Dec-13 | Amer | 1.000 | 0.880 | PDS |
| RIOIOU | I | 50.000 | 29-Mar-12 | Amer | 1.000 | 0.947 | PDS |
| RIOIOW | I | 35.000 | 30-Aug-12 | Amer | 1.000 | 0.962 | PDS |
| RIOIOZ | I | 38.500 | 29-Nov-12 | Amer | 1.000 | 0.922 | No PDS Available |
| SFY - STREETTRACKS S&P ASX 50 | Matrix | ||||||
| SFYIOL | I | 24.500 | 25-May-12 | Amer | 1.000 | 0.990 | PDS |
| SLF - STREETTRACKS S&P/ASX 200 | Matrix | ||||||
| SLFIOL | I | 4.000 | 25-May-12 | Amer | 1.000 | 0.997 | PDS |
| STO - SANTOS LTD | Matrix | ||||||
| STOIOE | I | 8.000 | 28-Jun-12 | Amer | 1.000 | 0.956 | PDS |
| STOIOI | I | 10.000 | 16-Dec-13 | Amer | 1.000 | 0.803 | PDS |
| STOIOL | I | 12.500 | 25-May-12 | Amer | 1.000 | 0.679 | PDS |
| STOIOO | I | 8.000 | 16-Dec-13 | Amer | 1.000 | 0.877 | PDS |
| STOIOU | I | 10.000 | 29-Mar-12 | Amer | 1.000 | 0.925 | PDS |
| STOIOW | I | 6.000 | 30-Aug-12 | Amer | 1.000 | 0.987 | PDS |
| STOIOZ | I | 7.500 | 29-Nov-12 | Amer | 1.000 | 0.938 | No PDS Available |
| STW - STREETTRACKS S&P ASX 200 | Matrix | ||||||
| STWIO1 | I | 22.000 | 11-May-12 | Amer | 1.000 | 0.997 | PDS |
| STWIO2 | I | 20.000 | 7-Nov-12 | Amer | 1.000 | 0.756 | PDS |
| STWIOM | I | 24.000 | 25-May-12 | Amer | 1.000 | 0.987 | PDS |
| SUN - SUNCORP-METWAY LTD | Matrix | ||||||
| SUNIOI | I | 7.000 | 16-Dec-13 | Amer | 1.000 | 0.731 | PDS |
| SUNIOM | I | 4.500 | 25-May-12 | Amer | 1.000 | 0.994 | PDS |
| SUNIOO | I | 5.000 | 16-Dec-13 | Amer | 1.000 | 0.884 | PDS |
| SUNIOW | I | 3.500 | 30-Aug-12 | Amer | 1.000 | 0.996 | PDS |
| SUNIOZ | I | 5.000 | 29-Nov-12 | Amer | 1.000 | 0.933 | No PDS Available |
| SYD - SYDNEY AIRPORT | Matrix | ||||||
| SYDIOO | I | 2.000 | 16-Dec-13 | Amer | 1.000 | 0.819 | No PDS Available |
| TAH - TABCORP HOLDINGS | Matrix | ||||||
| TAHIOF | I | 1.750 | 28-Jun-12 | Amer | 1.000 | 0.965 | PDS |
| TLS - TELSTRA CORPORATION | Matrix | ||||||
| TLSIO1 | I | 1.300 | 11-May-12 | Amer | 1.000 | 0.563 | PDS |
| TLSIO2 | I | 1.500 | 7-Nov-12 | Amer | 1.000 | 0.739 | PDS |
| TLSIOE | I | 1.500 | 28-Jun-12 | Amer | 1.000 | 1.000 | PDS |
| TLSIOF | I | 2.000 | 28-Jun-12 | Amer | 1.000 | 0.997 | PDS |
| TLSIOI | I | 2.500 | 16-Dec-13 | Amer | 1.000 | 0.732 | PDS |
| TLSIOL | I | 2.000 | 25-May-12 | Amer | 1.000 | 0.999 | PDS |
| TLSIOM | I | 2.500 | 25-May-12 | Amer | 1.000 | 0.962 | PDS |
| TLSIOO | I | 2.000 | 16-Dec-13 | Amer | 1.000 | 0.870 | PDS |
| TLSIOU | I | 2.000 | 29-Mar-12 | Amer | 1.000 | 0.999 | PDS |
| TLSIOW | I | 1.500 | 30-Aug-12 | Amer | 1.000 | 0.999 | PDS |
| TLSIOZ | I | 2.000 | 29-Nov-12 | Amer | 1.000 | 0.965 | No PDS Available |
| TOL - TOLL HLD | Matrix | ||||||
| TOLIOE | I | 3.000 | 28-Jun-12 | Amer | 1.000 | 0.956 | PDS |
| TOLIOO | I | 3.000 | 16-Dec-13 | Amer | 1.000 | 0.871 | PDS |
| TOLIOU | I | 3.500 | 29-Mar-12 | Amer | 1.000 | 0.968 | PDS |
| TTS - TATTERSALL'S LTD | Matrix | ||||||
| TTSIOF | I | 1.500 | 28-Jun-12 | Amer | 1.000 | 0.970 | PDS |
| TTSIOO | I | 1.500 | 16-Dec-13 | Amer | 1.000 | 0.841 | PDS |
| WBC - WESTPAC BKG | Matrix | ||||||
| WBCIO1 | I | 11.000 | 11-May-12 | Amer | 1.000 | 0.969 | PDS |
| WBCIO2 | I | 11.000 | 7-Nov-12 | Amer | 1.000 | 0.687 | PDS |
| WBCIOE | I | 12.000 | 28-Jun-12 | Amer | 1.000 | 0.947 | PDS |
| WBCIOF | I | 16.000 | 28-Jun-12 | Amer | 1.000 | 0.843 | PDS |
| WBCIOI | I | 17.000 | 16-Dec-13 | Amer | 1.000 | 0.685 | PDS |
| WBCIOL | I | 20.000 | 25-May-12 | Amer | 1.000 | 0.600 | PDS |
| WBCIOO | I | 13.000 | 16-Dec-13 | Amer | 1.000 | 0.805 | PDS |
| WBCIOU | I | 14.500 | 29-Mar-12 | Amer | 1.000 | 0.961 | PDS |
| WBCIOW | I | 10.000 | 30-Aug-12 | Amer | 1.000 | 0.971 | PDS |
| WBCIOZ | I | 13.000 | 29-Nov-12 | Amer | 1.000 | 0.867 | No PDS Available |
| WDC - WESTFIELD GROUP | Matrix | ||||||
| WDCIOI | I | 6.500 | 16-Dec-13 | Amer | 1.000 | 0.764 | PDS |
| WDCIOL | I | 7.000 | 25-May-12 | Amer | 1.000 | 0.804 | PDS |
| WDCIOO | I | 4.500 | 16-Dec-13 | Amer | 1.000 | 0.897 | PDS |
| WDCIOW | I | 3.500 | 30-Aug-12 | Amer | 1.000 | 0.993 | PDS |
| WES - WESFARMERS LTD | Matrix | ||||||
| WESIO1 | I | 16.000 | 11-May-12 | Amer | 1.000 | 0.965 | PDS |
| WESIO2 | I | 16.000 | 7-Nov-12 | Amer | 1.000 | 0.785 | PDS |
| WESIOE | I | 16.000 | 28-Jun-12 | Amer | 1.000 | 0.985 | PDS |
| WESIOI | I | 26.000 | 16-Dec-13 | Amer | 1.000 | 0.701 | PDS |
| WESIOL | I | 25.000 | 25-May-12 | Amer | 1.000 | 0.832 | PDS |
| WESIOO | I | 20.000 | 16-Dec-13 | Amer | 1.000 | 0.839 | PDS |
| WESIOU | I | 20.000 | 29-Mar-12 | Amer | 1.000 | 0.985 | PDS |
| WESIOW | I | 15.000 | 30-Aug-12 | Amer | 1.000 | 0.973 | PDS |
| WESIOZ | I | 20.000 | 29-Nov-12 | Amer | 1.000 | 0.884 | No PDS Available |
| WOR - WORLEY GROUP LIMITED | Matrix | ||||||
| WORIOO | I | 17.000 | 16-Dec-13 | Amer | 1.000 | 0.867 | PDS |
| WOW - WOOLWORTHS | Matrix | ||||||
| WOWIO1 | I | 13.000 | 11-May-12 | Amer | 1.000 | 0.998 | PDS |
| WOWIO2 | I | 11.000 | 7-Nov-12 | Amer | 1.000 | 0.766 | PDS |
| WOWIOE | I | 18.000 | 28-Jun-12 | Amer | 1.000 | 0.956 | PDS |
| WOWIOI | I | 20.000 | 16-Dec-13 | Amer | 1.000 | 0.759 | PDS |
| WOWIOL | I | 20.000 | 25-May-12 | Amer | 1.000 | 0.912 | PDS |
| WOWIOO | I | 15.000 | 16-Dec-13 | Amer | 1.000 | 0.900 | PDS |
| WOWIOU | I | 16.500 | 29-Mar-12 | Amer | 1.000 | 0.998 | PDS |
| WOWIOW | I | 14.000 | 30-Aug-12 | Amer | 1.000 | 0.988 | PDS |
| WOWIOZ | I | 18.250 | 29-Nov-12 | Amer | 1.000 | 0.882 | No PDS Available |
| WPL - WOODSIDE PETROLEUM LTD | Matrix | ||||||
| WPLIO1 | I | 21.000 | 11-May-12 | Amer | 1.000 | 0.990 | PDS |
| WPLIO2 | I | 18.000 | 7-Nov-12 | Amer | 1.000 | 0.732 | PDS |
| WPLIOC | I | 20.000 | 28-Jun-12 | Amer | 1.000 | 0.962 | No PDS Available |
| WPLIOE | I | 25.000 | 28-Jun-12 | Amer | 1.000 | 0.883 | PDS |
| WPLIOI | I | 30.000 | 16-Dec-13 | Amer | 1.000 | 0.703 | PDS |
| WPLIOL | I | 40.000 | 25-May-12 | Amer | 1.000 | 0.218 | PDS |
| WPLIOO | I | 22.000 | 16-Dec-13 | Amer | 1.000 | 0.839 | PDS |
| WPLIOW | I | 17.000 | 30-Aug-12 | Amer | 1.000 | 0.971 | PDS |
| WPLIOZ | I | 21.000 | 29-Nov-12 | Amer | 1.000 | 0.897 | No PDS Available |
| WSA - WESTERN AREAS NL | Matrix | ||||||
| WSAIOE | I | 3.000 | 28-Jun-12 | Amer | 1.000 | 0.967 | No PDS Available |