Stock Trading OzSuper - The Share Trader's Treasure Trove

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_{Currently 2010-07-30 11:36:23 GMT}

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Page Table of Contents... TOC >> Filters >> Report >> Bottom >>

This page now has enhanced user navigation functions:
ASX Warrant Owner Warrant category included in table format
Column Name sort, both Ascending and Descending.
Alphabetic direct jump hot links, whichever sort is in effect.

TOC << Filters Report Sorting and Filters >> Report

Ctr	Warrant Owner (a) (d)	Latest Growth% (a) (d)	Off Market Growth%
ASX Listed Warrants
A B C D E F G H I J L M N O P Q R S T U V W X Y Z
These FILTER checkboxes select the information that are selected for each column. Multiple columns will compound the effect, and thus reduce the result. Each SHOW button is functionally identical. It doesn't matter which one is clicked. 1. Select check boxes you wish to show. 2. Click on a SHOW button, to requery. This functionality is only operative after you are financial, and have logged in.	AAN ABC ABS ABY ADB AEJ AEZ AFG AFI AG1 AGF AGK AGL AGM AIA AIH AIO AIX ALL ALN AMC AMP AMR ANZ AOE APA API APS AQA ARG ARQ ASX AUW AWB AWC AWE AWP AXA AXU BAN BBG BBI BBP BBW BCM BEN BHP BIL BJT BLD BLY BNB BOB BOL BOQ BPC BPT BSG BSL BTA BXB CAB CBA CBH CCL CDO CDR CEU CEY CGF CGJ CHC CHY CIF CIJ CLP CMJ CML CNP COA COH CPA CPU CPX CQO CQR CSL CSM CSR CSZ CTX CWN DAB DIV DJS DOW DUE DVC DXL EGF EHL ELD ENH ENV EQN ERA ERC ETP EXL FBU FCL FCN FGL FIP FKP FLT FLX FMG FOA FPA FPH FRA FWD FXJ GCL GFF GLR GMG GNC GNS GOL GPT GRW GTP GWT HBI HDF HDR HGG HGI HHV HSP HVN IAA IAG IBA IEM IEU IFB IGO IHK IJP IJR ILU INW IOO IPG IPL ITO IVC IVV IXI IXJ IZZ JBH JBM JHX JST KCN KIM KZL LEI LGL LHG LLC LNC LNN MAP MAY MBL MBN MBW MCC MCG MCQ MCR MCW MDT MFS MGQ MGR MGX MIG MLF MLQ MLT MMG MOF MPR MQG MRE MTS MXG MYP MYR NAB NCM NEM NFD NPX NUF NWS NZO OCV ORB ORG ORI OSH OST OXR OZL PAN PB1 PBG PBL PDN PEM PEW PIF PIH PMM PMN PNA PPT PPX PRK PRY PTD PTM PXS QAN QBE QGC RAA RAK RAX RAY RCD RCY RHC RIN RIO RIV RMD ROC RSE SBC SEK SEV SFE SFY SGB SGM SGP SGT SGW SGX SHG SHL SIG SIP SKI SLF SLX SMS SMY SPN SRG SRL SRP SSX STO STW SUN SVW SXL SYB SYZ TAH TAP TCL TEL TEN TIM TL3 TLS TO2 TOL TPI TSE TTS TWR UGL UTB VBA VCR VPG WAN WBC WDC WE3 WES WHS WMB WMR WNZ WOR WOW WPL WSA XDO XJO XMJ XND XNK XSJ XSP XXJ YLD ZAU ZBH ZBI ZBR ZCL ZFX ZGC ZRI	Negative Zero Positive NULL	Negative Zero Positive NULL

Filters << Report Report Information >> Bottom

Ctr	Link	Code (a) (d)	Warrant Type (a) (d)	Warrant Owner (a) (d)	Date	Latest Growth% (a) (d)	Off Market Growth%
ASX Listed Warrants
1	A >	ABCKZP	MINI Put	ABC	2010-05-26	###	###
2		ABSJMG	Income Instalment Regular	ABS	2008-02-26	1.7544	-1.7241
3		ABSJMH	Income Instalment High Geared	ABS
4		ABSSMA	Self Funding Instalments	ABS
5		ABSSMW	Self Funding Instalments	ABS	###	###	8.6957
6		AEJJMG	Income Instalment Regular	AEJ	###	###	###
7		AEJSMW	Self Funding Instalments	AEJ
8		AEZSZC	Self Funding Instalments	AEZ	###	###	###
9		AFGJMG	Income Instalment Regular	AFG
10		AFGJMH	Income Instalment High Geared	AFG
11		AFISMA	Self Funding Instalments	AFI
12		AFISMW	Self Funding Instalments	AFI	###	###	-0.2770
13		AFISZB	Self Funding Instalments	AFI	###	###	###
14		AGFJMG	Income Instalment Regular	AGF
15		AGKIMC	Instalment Regular Rolling	AGK	###	###	-1.1940
16		AGKIMD	Instalment High Geared Rolling	AGK	2010-07-27	-0.9050	14.8052
17		AGKIMF	Instalment Regular Rolling	AGK	2010-07-28	###	###
18		AGKIMG	Instalment High Geared Rolling	AGK	###	###	2.0882
19		AGKIOA	Instalment Regular Rolling	AGK	2010-05-28	###	-18.2588
20		AGKIOD	Instalment Regular Rolling	AGK	2010-07-26	-1.7271	-1.8644
21		AGKIOO	Instalment Regular Rolling	AGK	###	###	6.5844
22		AGKISI	Rolling Reset Instalment	AGK	2008-09-26	###	2.8875
23		AGKIYH	Instalment Regular Normal	AGK	###	###	###
24		AGKIZQ	Instalment Regular Rolling	AGK	2010-07-29	###	-0.1274
25		AGKIZR	Instalment Regular Rolling	AGK	2009-10-20	0.1143	###
26		AGKIZZ	Instalment Regular Rolling	AGK	2010-05-21	###	###
27		AGKJMG	Income Instalment Regular	AGK	###	###	###
28		AGKJMH	Income Instalment High Geared	AGK	###	-0.5128	-2.9851
29		AGKKZC	MINI Call	AGK	2010-05-25	-7.1942	-10.0324
30		AGKKZE	MINI Call	AGK	2010-07-29	###	-3.7356
31		AGKKZP	MINI Put	AGK	###	###	###
32		AGKKZQ	MINI Put	AGK	###	###	###
33		AGKKZR	MINI Put	AGK	2010-07-21	###	-10.7656
34		AGKSMA	Self Funding Instalments	AGK	###	###	-13.0380
35		AGKSMC	Self Funding Instalments	AGK
36		AGKSMW	Self Funding Instalments	AGK	###	###	-14.2123
37		AGKSMY	Self Funding Instalments	AGK	###	1.2478	###
38		AGKSOC	Self Funding Instalments	AGK	###	###	8.9744
39		AGKSSR	Self Funding Instalments	AGK	###	###	-1.5524
40		AGKSWB	Self Funding Instalments	AGK	###	###	18.9456
41		AGKSZB	Self Funding Instalments	AGK	###	###	10.4545
42		AGKSZC	Self Funding Instalments	AGK	2009-05-20	###	-3.5928
43		AGKSZE	Self Funding Instalments	AGK
44		AGKSZX	Barrier SFI	AGK	###	###	3.9683
45		AIASMV	Self Funding Instalments	AIA	2008-01-21	###	###
46		AIOIOO	Instalment Regular Rolling	AIO	2010-06-21	###	###
47		AIOISM	Income Instalment Regular	AIO	###	###	-78.3828
48		AIOJMG	Income Instalment Regular	AIO	2010-04-29	1.3245	###
49		AIOJMH	Income Instalment High Geared	AIO	2010-05-26	###	-20.5357
50		AIOSMA	Self Funding Instalments	AIO	###	###	###
51		AIOSMW	Self Funding Instalments	AIO	###	###	###
52		AIOSOA	Self Funding Instalments	AIO	###	###	###
53		AIOSOB	Self Funding Instalments	AIO	2010-05-24	###	###
54		AIOSSA	Self Funding Instalments	AIO	2009-06-22	###	###
55		AIOSSB	Self Funding Instalments	AIO	###	###	3.1579
56		AIOSZC	Self Funding Instalments	AIO	###	###	###
57		AIOUMA	Equity Call	AIO
58		AIOUMR	Equity Put	AIO
59		ALLIMF	Instalment Regular Rolling	ALL	###	1.4151	###
60		ALLIMG	Instalment High Geared Rolling	ALL	###	5.4945	###
61		ALLIOA	Instalment Regular Rolling	ALL	###	###	###
62		ALLIOD	Instalment Regular Rolling	ALL	###	###	3.0726
63		ALLIOO	Instalment Regular Rolling	ALL	###	###	###
64		ALLJMG	Income Instalment Regular	ALL	###	###	0.6849
65		ALLJMH	Income Instalment High Geared	ALL	###	###	-14.2857
66		ALLKZA	MINI Call	ALL	2007-10-22	###	###
67		ALLKZB	MINI Call	ALL	###	###	###
68		ALLKZG	MINI Call	ALL	###	###	###
69		ALLKZH	MINI Call	ALL	2009-04-29	###	###
70		ALLKZI	MINI Call	ALL	###	###	###
71		ALLMMI	Listed Protected Loan	ALL
72		ALLSMA	Self Funding Instalments	ALL
73		ALLSMV	Self Funding Instalments	ALL	###	###	###
74		ALLSMW	Self Funding Instalments	ALL	###	###	-39.2157
75		ALLSMY	Self Funding Instalments	ALL	###	###	###
76		ALLSOA	Self Funding Instalments	ALL	###	###	###
77		ALLSSA	Self Funding Instalments	ALL	2009-05-27	###	1.8779
78		ALLSSB	Self Funding Instalments	ALL	###	-0.4545	###
79		ALLSZC	Self Funding Instalments	ALL	2008-07-22	###	-24.3386
80		AMCIMC	Instalment Regular Rolling	AMC	###	###	###
81		AMCIMF	Instalment Regular Rolling	AMC	2010-07-21	###	###
82		AMCIOA	Instalment Regular Rolling	AMC	###	###	14.1026
83		AMCIOO	Instalment Regular Rolling	AMC	2010-07-20	0.2525	###
84		AMCIZZ	Instalment Regular Rolling	AMC	2010-07-27	###	-8.0488
85		AMCKZC	MINI Call	AMC	2009-02-24	###	###
86		AMCKZR	MINI Put	AMC	2009-05-22	4.0956	###
87		AMCSMU	Self Funding Instalments	AMC	2010-06-21	###	3.0581
88		AMCSOA	Self Funding Instalments	AMC
89		AMCSZA	Self Funding Instalments	AMC	2008-02-28	###	0.6383
90		AMPIMC	Instalment Regular Rolling	AMP	2010-04-22	###	###
91		AMPIMD	Instalment High Geared Rolling	AMP	2010-04-22	0.7843	###
92		AMPIMF	Instalment Regular Rolling	AMP	2010-07-29	###	-2.2222
93		AMPIMG	Instalment High Geared Rolling	AMP	###	###	###
94		AMPIMX	Instalment High Geared	AMP	2010-07-28	###	###
95		AMPIOA	Instalment Regular Rolling	AMP	2010-06-23	###	###
96		AMPIOD	Instalment Regular Rolling	AMP	###	###	4.8246
97		AMPIOG	Instalment High Geared	AMP	2010-07-23	###	6.0440
98		AMPIOI	Instalment High Geared Rolling	AMP	###	###	-8.1871
99		AMPIOK	Instalment High Geared	AMP	2010-07-28	###	-43.3180
100		AMPIOL	Instalment High Geared Rolling	AMP	###	###	###
101		AMPIOO	Instalment Regular Rolling	AMP	2010-06-22	###	###
102		AMPIOP	Instalment Regular Normal	AMP	2010-02-25	-2.3256	###
103		AMPISM	Income Instalment Regular	AMP	2009-06-25	###	-29.2683
104		AMPISQ	Income Instalment Regular	AMP	2009-04-27	###	2.5641
105		AMPIZQ	Instalment Regular Rolling	AMP	###	###	2.6923
106		AMPIZR	Instalment Regular Rolling	AMP	###	###	###
107		AMPIZZ	Instalment Regular Rolling	AMP	2010-07-29	###	-5.0584
108		AMPJMG	Income Instalment Regular	AMP	###	###	-6.3158
109		AMPJMH	Income Instalment High Geared	AMP	###	###	20.9459
110		AMPJMJ	Income Instalment High Geared	AMP	###	###	###
111		AMPKZB	MINI Call	AMP	2007-08-20	###	###
112		AMPKZH	MINI Call	AMP	2010-07-28	###	###
113		AMPKZI	MINI Call	AMP	2010-07-27	###	4.8544
114		AMPKZJ	MINI Call	AMP	2010-05-24	###	-45.8647
115		AMPKZR	MINI Put	AMP	2010-07-27	###	###
116		AMPKZZ	MINI Put	AMP	###	###	###
117		AMPMMI	Listed Protected Loan	AMP
118		AMPSM3	Self Funding Instalments	AMP
119		AMPSMA	Self Funding Instalments	AMP	2010-07-28	13.0952	###
120		AMPSMB	Self Funding Instalments	AMP	###	###	-32.0628
121		AMPSMC	Self Funding Instalments	AMP
122		AMPSMU	Self Funding Instalments	AMP	2010-06-29	###	-7.2581
123		AMPSMV	Self Funding Instalments	AMP	2010-07-29	###	###
124		AMPSMW	Self Funding Instalments	AMP	2010-07-21	###	###
125		AMPSMX	Self Funding Instalments	AMP	###	###	###
126		AMPSMY	Self Funding Instalments	AMP	###	###	8.9474
127		AMPSOA	Self Funding Instalments	AMP	2010-03-24	###	4.3478
128		AMPSOB	Self Funding Instalments	AMP	###	###	-3.7975
129		AMPSOC	Self Funding Instalments	AMP	2010-07-27	###	-4.6448
130		AMPSOD	Self Funding Instalments	AMP
131		AMPSSA	Self Funding Instalments	AMP	###	###	###
132		AMPSSB	Self Funding Instalments	AMP	2008-07-21	###	###
133		AMPSSR	Self Funding Instalments	AMP	2009-12-21	1.4458	37.4172
134		AMPSWB	Self Funding Instalments	AMP	###	###	2.2727
135		AMPSWC	Self Funding Instalments	AMP	###	###	-27.8626
136		AMPSWD	Self Funding Instalments	AMP	2010-07-22	###	###
137		AMPSZA	Self Funding Instalments	AMP	2009-03-27	###	-28.4848
138		AMPSZB	Self Funding Instalments	AMP	2010-07-23	###	-22.1074
139		AMPSZD	Self Funding Instalments	AMP	###	###	###
140		AMPSZE	Self Funding Instalments	AMP
141		AMPSZW	Barrier SFI	AMP	###	###	-13.2287
142		AMPSZX	Barrier SFI	AMP	2010-06-29	###	###
143		AMPWOA	Equity Call	AMP	2010-07-22	###	-57.1429
144		AMPWOB	Equity Call	AMP	###	###	###
145		AMPWOC	Equity Call	AMP	2010-05-24	###	-98.4848
146		AMPWOD	Equity Call	AMP	2010-02-25	###	-27.3684
147		AMPWOP	Equity Put	AMP	###	-2.2727	22.2222
148		AMPWOQ	Equity Put	AMP	2010-07-26	2.9851	-4.2857
149		AMPWOR	Equity Put	AMP	###	###	124.2424
150		AMPWOS	Equity Put	AMP	2008-05-27	###	-4.4944
151		AMPXOA	Barrier Call	AMP	2009-09-21	###	-35.1351
152		AMPXOB	Barrier Call	AMP	###	###	13.1579
153		AMPXOC	Barrier Call	AMP	###	###	###
154		AMPXOD	Barrier Call	AMP	2010-01-21	###	###
155		AMPXOF	Barrier Call	AMP	###	2.5641	-10.3448
156		AMPXOP	Barrier Put	AMP	2010-07-22	###	###
157		AMPXOQ	Barrier Put	AMP	###	###	42.1053
158		AMPXOR	Barrier Put	AMP	2010-07-22	###	###
159		AMPXOT	Barrier Put	AMP	2009-01-21	###	###
160		AMPXOU	Barrier Put	AMP	###	###	-17.6923
161		ANZEEA	Endowment	ANZ	###	###	-10.0855
162		ANZIMC	Instalment Regular Rolling	ANZ	###	###	-11.6954
163		ANZIMD	Instalment High Geared Rolling	ANZ	2010-07-27	###	###
164		ANZIMF	Instalment Regular Rolling	ANZ	2010-07-23	###	4.7755
165		ANZIMG	Instalment High Geared Rolling	ANZ	2010-07-29	###	###
166		ANZIMX	Instalment High Geared	ANZ	2010-07-22	###	###
167		ANZIOA	Instalment Regular Rolling	ANZ	2010-06-23	###	###
168		ANZIOD	Instalment Regular Rolling	ANZ	2010-06-29	###	-1.7857
169		ANZIOG	Instalment High Geared	ANZ	2010-07-28	###	2.0725
170		ANZIOI	Instalment High Geared Rolling	ANZ	###	###	###
171		ANZIOK	Instalment High Geared	ANZ	###	-3.2986	-14.2857
172		ANZIOL	Instalment High Geared Rolling	ANZ	###	###	-0.9926
173		ANZIOO	Instalment Regular Rolling	ANZ	2010-07-27	###	2.6829
174		ANZIOS	Instalment High Geared	ANZ	2010-06-23	###	###
175		ANZISI	Rolling Reset Instalment	ANZ	###	###	###
176		ANZISM	Income Instalment Regular	ANZ	###	-0.3425	-38.1356
177		ANZISN	Income Instalment Regular	ANZ	###	###	###
178		ANZISQ	Income Instalment Regular	ANZ	2010-07-26	-2.5974	2.9240
179		ANZIYH	Instalment Regular Normal	ANZ	###	###	###
180		ANZIZA	Instalment High Geared	ANZ	###	###	###
181		ANZIZB	Instalment High Geared	ANZ	###	###	###
182		ANZIZQ	Instalment Regular Rolling	ANZ	2010-07-27	-0.2375	###
183		ANZIZR	Instalment Regular Rolling	ANZ	###	###	###
184		ANZIZW	Instalment Regular Rolling	ANZ	###	###	###
185		ANZIZZ	Instalment Regular Rolling	ANZ	###	###	###
186		ANZJMG	Income Instalment Regular	ANZ	###	###	-17.0178
187		ANZJMH	Income Instalment High Geared	ANZ	###	###	-58.4329
188		ANZJMJ	Income Instalment High Geared	ANZ	###	7.8749	###
189		ANZKZB	MINI Call	ANZ	###	6.5421	###
190		ANZKZJ	MINI Call	ANZ	###	###	###
191		ANZKZL	MINI Call	ANZ	2010-07-28	###	1.4723
192		ANZKZM	MINI Call	ANZ	2010-06-25	0.5155	###
193		ANZKZN	MINI Call	ANZ	2010-07-29	###	###
194		ANZKZO	MINI Call	ANZ	2010-05-21	###	###
195		ANZKZT	MINI Put	ANZ	2010-05-21	###	###
196		ANZKZX	MINI Put	ANZ	2010-07-29	-0.5348	###
197		ANZKZY	MINI Put	ANZ	2010-03-26	###	###
198		ANZMMB	Listed Protected Loan	ANZ	###	###	-99.7826
199		ANZMMH	Listed Protected Loan	ANZ
200		ANZMMI	Listed Protected Loan	ANZ
201		ANZSM3	Self Funding Instalments	ANZ
202		ANZSMA	Self Funding Instalments	ANZ	2010-07-28	###	###
203		ANZSMB	Self Funding Instalments	ANZ	###	###	###
204		ANZSMC	Self Funding Instalments	ANZ	2010-07-23	###	###
205		ANZSMU	Self Funding Instalments	ANZ	2010-06-29	###	0.1747
206		ANZSMV	Self Funding Instalments	ANZ	2010-07-28	###	###
207		ANZSMW	Self Funding Instalments	ANZ	###	###	-13.4959
208		ANZSMX	Self Funding Instalments	ANZ	###	###	11.2750
209		ANZSMY	Self Funding Instalments	ANZ	2010-07-26	###	2.4351
210		ANZSMZ	Self Funding Instalments	ANZ	###	###	-13.0827
211		ANZSOA	Self Funding Instalments	ANZ	###	###	-6.7620
212		ANZSOB	Self Funding Instalments	ANZ	###	###	0.1380
213		ANZSOC	Self Funding Instalments	ANZ	2010-03-24	###	18.9353
214		ANZSOD	Self Funding Instalments	ANZ	###	###	###
215		ANZSSA	Self Funding Instalments	ANZ	###	###	-8.5256
216		ANZSSB	Self Funding Instalments	ANZ	###	###	6.8259
217		ANZSSR	Self Funding Instalments	ANZ	###	###	###
218		ANZSSS	Self Funding Instalments	ANZ	###	###	###
219		ANZSWB	Self Funding Instalments	ANZ	###	###	1.8474
220		ANZSWC	Self Funding Instalments	ANZ	2010-06-22	-0.1040	###
221		ANZSWD	Self Funding Instalments	ANZ	###	###	-21.2878
222		ANZSWE	Self Funding Instalments	ANZ	2010-05-27	###	-11.2752
223		ANZSWM	Self Funding Instalments	ANZ	###	###	###
224		ANZSZA	Self Funding Instalments	ANZ	###	###	###
225		ANZSZB	Self Funding Instalments	ANZ	2010-07-22	###	10.7059
226		ANZSZD	Self Funding Instalments	ANZ	###	###	###
227		ANZSZE	Self Funding Instalments	ANZ
228		ANZSZV	Barrier SFI	ANZ	2010-07-28	###	2.5788
229		ANZSZW	Barrier SFI	ANZ	2010-07-29	###	###
230		ANZSZX	Barrier SFI	ANZ	2010-06-25	###	###
231		ANZUMA	Equity Call	ANZ	###	###	143.0556
232		ANZUMB	Equity Call	ANZ	###	-67.6471	-74.8148
233		ANZUMC	Equity Call	ANZ	2010-04-28	###	###
234		ANZUMD	Equity Call	ANZ	2010-06-24	###	###
235		ANZUME	Equity Call	ANZ	###	###	-45.7143
236		ANZUMF	Equity Call	ANZ	2010-06-24	###	54.5455
237		ANZUMG	Equity Call	ANZ	###	###	###
238		ANZUMH	Equity Call	ANZ	###	###	###
239		ANZUMP	Equity Put	ANZ
240		ANZUMQ	Equity Put	ANZ
241		ANZUMR	Equity Put	ANZ	2010-04-23	###	###
242		ANZUMS	Equity Put	ANZ
243		ANZUMT	Equity Put	ANZ
244		ANZUMU	Equity Put	ANZ
245		ANZUMV	Equity Put	ANZ
246		ANZUMW	Equity Put	ANZ
247		ANZUMX	Equity Put	ANZ
248		ANZVMA	Equity Call	ANZ	###	###	5.3476
249		ANZVMB	Equity Call	ANZ	2010-03-22	###	###
250		ANZVMC	Equity Call	ANZ	2010-07-23	###	-5.6180
251		ANZVMD	Equity Call	ANZ	###	###	71.0526
252		ANZVME	Equity Call	ANZ	###	###	10.7143
253		ANZVMF	Equity Call	ANZ	###	###	-4.8387
254		ANZVMG	Equity Call	ANZ	###	###	###
255		ANZVMH	Equity Call	ANZ	2010-07-28	###	###
256		ANZVMI	Equity Call	ANZ	###	###	-14.6341
257		ANZVMP	Equity Put	ANZ	2010-07-26	###	###
258		ANZVMQ	Equity Put	ANZ	2008-07-29	###	6.8323
259		ANZVMR	Equity Put	ANZ	2010-07-27	###	###
260		ANZVMS	Equity Put	ANZ	###	###	-24.2424
261		ANZVMT	Equity Put	ANZ	###	###	###
262		ANZVMU	Equity Put	ANZ	###	###	###
263		ANZVMV	Equity Put	ANZ	###	###	###
264		ANZVMW	Equity Put	ANZ
265		ANZVMX	Equity Put	ANZ
266		ANZVOP	Equity Put	ANZ	###	###	###
267		ANZVZA	Equity Call	ANZ	2010-04-29	###	###
268		ANZVZB	Equity Call	ANZ	###	###	-22.2222
269		ANZVZC	Equity Call	ANZ	###	###	###
270		ANZVZD	Equity Call	ANZ	###	###	7.7670
271		ANZVZE	Equity Call	ANZ	2007-12-27	###	###
272		ANZVZF	Equity Call	ANZ	2010-07-29	###	-32.5843
273		ANZVZP	Equity Put	ANZ	###	###	-21.2389
274		ANZVZQ	Equity Put	ANZ	2010-05-27	###	-20.1149
275		ANZVZR	Equity Put	ANZ	2010-05-24	1.7857	###
276		ANZVZS	Equity Put	ANZ	2010-07-23	###	###
277		ANZVZT	Equity Put	ANZ	###	###	-49.4845
278		ANZVZU	Equity Put	ANZ	###	###	33.8583
279		ANZWMA	Equity Call	ANZ	###	###	###
280		ANZWMB	Equity Call	ANZ	2010-06-23	###	###
281		ANZWMH	Equity Call	ANZ	###	11.2676	26.7857
282		ANZWMI	Equity Call	ANZ	###	###	21.7949
283		ANZWMR	Equity Put	ANZ	2010-05-21	-12.3288	###
284		ANZWMV	Equity Put	ANZ	###	###	###
285		ANZWOA	Equity Call	ANZ	###	0.8772	-10.9375
286		ANZWOB	Equity Call	ANZ	2010-04-27	###	###
287		ANZWOC	Equity Call	ANZ	2010-04-29	###	-92.8571
288		ANZWOD	Equity Call	ANZ	###	###	###
289		ANZWOE	Equity Call	ANZ	2010-05-20	###	###
290		ANZWOF	Equity Call	ANZ	###	3.2258	-94.4144
291		ANZWOG	Equity Call	ANZ	2010-07-29	1.2658	29.5082
292		ANZWOH	Equity Call	ANZ	2010-07-29	9.3750	###
293		ANZWOI	Equity Call	ANZ	###	###	###
294		ANZWOJ	Equity Call	ANZ	###	###	###
295		ANZWOK	Equity Call	ANZ	###	###	###
296		ANZWOL	Equity Call	ANZ	2010-02-24	###	###
297		ANZWOP	Equity Put	ANZ	2010-03-25	-15.3846	###
298		ANZWOQ	Equity Put	ANZ	2010-04-28	###	###
299		ANZWOR	Equity Put	ANZ	2010-04-28	###	###
300		ANZWOS	Equity Put	ANZ	###	###	###
301		ANZWOT	Equity Put	ANZ	###	###	-3.2258
302		ANZWOU	Equity Put	ANZ	###	###	-19.2982
303		ANZWOV	Equity Put	ANZ	2010-07-29	###	###
304		ANZWOW	Equity Put	ANZ	2010-07-23	###	###
305		ANZWOX	Equity Put	ANZ	2010-07-23	###	###
306		ANZWOY	Equity Put	ANZ	###	###	-36.7089
307		ANZWOZ	Equity Put	ANZ	###	###	###
308		ANZWZH	Equity Call	ANZ	###	###	-78.9474
309		ANZWZI	Equity Call	ANZ	###	###	37.0370
310		ANZWZJ	Equity Call	ANZ	###	-14.7059	142.8571
311		ANZWZX	Equity Put	ANZ	###	###	-5.5556
312		ANZWZY	Equity Put	ANZ	2008-09-22	###	-88.7324
313		ANZWZZ	Equity Put	ANZ	###	###	###
314		ANZXOB	Barrier Call	ANZ	2010-02-26	-0.9259	36.1345
315		ANZXOC	Barrier Call	ANZ	###	###	###
316		ANZXOD	Barrier Call	ANZ	###	###	-53.6842
317		ANZXOE	Barrier Call	ANZ	2010-04-27	###	###
318		ANZXOF	Barrier Call	ANZ	###	-13.8889	###
319		ANZXOG	Barrier Call	ANZ	###	###	-67.5879
320		ANZXOI	Barrier Call	ANZ	###	###	###
321		ANZXOJ	Barrier Call	ANZ	###	###	###
322		ANZXOK	Barrier Call	ANZ	2010-07-20	###	###
323		ANZXOL	Barrier Call	ANZ	###	###	###
324		ANZXOM	Barrier Call	ANZ	###	###	###
325		ANZXON	Barrier Call	ANZ	2010-07-23	###	19.7674
326		ANZXOO	Barrier Call	ANZ	2008-06-20	-32.2581	-29.5455
327		ANZXOP	Barrier Put	ANZ	###	1.2780	###
328		ANZXOQ	Barrier Put	ANZ	2010-07-29	0.6579	-14.1243
329		ANZXOR	Barrier Put	ANZ	###	###	###
330		ANZXOS	Barrier Put	ANZ	2010-02-25	###	-31.3253
331		ANZXOT	Barrier Put	ANZ	###	-0.3559	###
332		ANZXOU	Barrier Put	ANZ	2010-05-25	###	85.1852
333		ANZXOV	Barrier Put	ANZ	2010-07-23	###	-19.1358
334		ANZXOW	Barrier Put	ANZ	2010-07-23	###	###
335		ANZXOX	Barrier Put	ANZ	2010-07-21	###	-20.6140
336		ANZXOY	Barrier Put	ANZ	2009-09-24	###	###
337		ANZXOZ	Barrier Put	ANZ	2008-03-20	###	0.9677
338		ANZYOA	Barrier Call	ANZ	###	###	-45.7143
339		ANZYOB	Barrier Call	ANZ	2010-07-29	###	###
340		ANZYOC	Barrier Call	ANZ
341		AOEIOH	Instalment High Geared	AOE
342		AOEIOO	Instalment Regular Rolling	AOE	###	###	###
343		AOEIOV	Instalment Regular Normal	AOE	###	###	-0.4975
344		AOEKZA	MINI Call	AOE	###	###	###
345		AOEKZB	MINI Call	AOE	###	###	###
346		AOESZX	Barrier SFI	AOE	###	###	-0.4425
347		APAJMG	Income Instalment Regular	APA	2008-06-23	###	###
348		APSSM1	Capital Protected	APS	###	###	###
349		APSSM2	Capital Protected	APS	2010-07-29	###	###
350		APSSM3	Capital Protected	APS	2010-07-28	###	###
351		APSSM4	Capital Protected	APS	2010-07-22	###	###
352		APSSM5	Capital Protected	APS	2010-07-20	###	###
353		APSSM6	Capital Protected	APS	2010-07-23	###	0.1225
354		ARGSZB	Self Funding Instalments	ARG	###	-0.6472	###
355		ASXIMC	Instalment Regular Rolling	ASX	2010-07-20	###	###
356		ASXIMD	Instalment High Geared Rolling	ASX	###	###	-3.9889
357		ASXIMF	Instalment Regular Rolling	ASX	###	###	###
358		ASXIMG	Instalment High Geared Rolling	ASX	###	###	-1.3850
359		ASXIOA	Instalment Regular Rolling	ASX	2010-06-22	-0.0977	###
360		ASXIOI	Instalment High Geared Rolling	ASX	###	###	###
361		ASXIOL	Instalment High Geared Rolling	ASX	2010-07-28	###	###
362		ASXIOO	Instalment Regular Rolling	ASX	2010-07-23	###	5.6648
363		ASXISM	Income Instalment Regular	ASX	2010-07-23	###	###
364		ASXISQ	Income Instalment Regular	ASX
365		ASXIYH	Instalment Regular Normal	ASX	###	###	###
366		ASXIZQ	Instalment Regular Rolling	ASX	###	###	-1.3740
367		ASXJMG	Income Instalment Regular	ASX	###	###	1.7986
368		ASXJMH	Income Instalment High Geared	ASX	2010-06-29	###	###
369		ASXJMJ	Income Instalment High Geared	ASX	###	###	###
370		ASXKZI	MINI Call	ASX	2010-07-26	###	###
371		ASXKZJ	MINI Call	ASX	###	###	-33.8028
372		ASXKZT	MINI Put	ASX	###	-0.2783	###
373		ASXMMI	Listed Protected Loan	ASX
374		ASXSM3	Self Funding Instalments	ASX	2008-08-20	###	###
375		ASXSMA	Self Funding Instalments	ASX	###	###	-16.1727
376		ASXSMB	Self Funding Instalments	ASX	###	###	###
377		ASXSMC	Self Funding Instalments	ASX
378		ASXSMU	Self Funding Instalments	ASX	###	###	###
379		ASXSMV	Self Funding Instalments	ASX	###	###	###
380		ASXSMW	Self Funding Instalments	ASX	2010-06-29	###	###
381		ASXSMY	Self Funding Instalments	ASX	###	###	2.8571
382		ASXSMZ	Self Funding Instalments	ASX
383		ASXSOA	Self Funding Instalments	ASX	2010-07-20	1.6871	###
384		ASXSOB	Self Funding Instalments	ASX	###	###	###
385		ASXSOC	Self Funding Instalments	ASX	###	###	-4.8177
386		ASXSSA	Self Funding Instalments	ASX	2010-04-29	-0.0955	###
387		ASXSSB	Self Funding Instalments	ASX	###	###	###
388		ASXSSR	Self Funding Instalments	ASX	###	###	###
389		ASXSWB	Self Funding Instalments	ASX	###	###	-8.7052
390		ASXSZA	Self Funding Instalments	ASX	###	###	-14.1154
391		ASXSZB	Self Funding Instalments	ASX	2010-05-20	###	###
392		ASXSZC	Self Funding Instalments	ASX	###	###	###
393		ASXSZD	Self Funding Instalments	ASX	###	###	###
394		ASXSZE	Self Funding Instalments	ASX
395		ASXSZW	Barrier SFI	ASX	###	###	9.7670
396		ASXSZX	Barrier SFI	ASX	2010-06-25	###	###
397		ASXUMA	Equity Call	ASX	###	###	###
398		ASXUMB	Equity Call	ASX
399		ASXUMC	Equity Call	ASX	###	###	-93.8571
400		ASXUMP	Equity Put	ASX
401		ASXUMR	Equity Put	ASX
402		ASXVMA	Equity Call	ASX	###	###	###
403		ASXVMB	Equity Call	ASX
404		ASXVME	Equity Call	ASX
405		ASXVMS	Equity Put	ASX
406		ASXVMU	Equity Put	ASX	###	-1.4085	###
407		AUWSZC	Self Funding Instalments	AUW	###	###	###
408		AWBIMF	Instalment Regular Rolling	AWB	2010-07-29	###	###
409		AWBJMG	Income Instalment Regular	AWB	###	-0.6042	###
410		AWBSMA	Self Funding Instalments	AWB	###	###	###
411		AWBSMU	Self Funding Instalments	AWB	2010-03-29	###	###
412		AWBSMV	Self Funding Instalments	AWB	2009-04-21	###	###
413		AWCIMC	Instalment Regular Rolling	AWC	###	###	###
414		AWCIMD	Instalment High Geared Rolling	AWC	###	###	###
415		AWCIMF	Instalment Regular Rolling	AWC	###	###	###
416		AWCIMG	Instalment High Geared Rolling	AWC	2010-07-23	###	###
417		AWCIOA	Instalment Regular Rolling	AWC	###	###	###
418		AWCIOI	Instalment High Geared Rolling	AWC	###	###	-2.8846
419		AWCIOO	Instalment Regular Rolling	AWC	###	###	###
420		AWCIZR	Instalment Regular Rolling	AWC	2010-07-29	###	###
421		AWCIZZ	Instalment Regular Rolling	AWC	###	###	-87.8049
422		AWCJMG	Income Instalment Regular	AWC
423		AWCJMH	Income Instalment High Geared	AWC
424		AWCKZA	MINI Call	AWC	2010-07-26	###	11.2676
425		AWCKZP	MINI Put	AWC	2008-11-24	###	###
426		AWCKZQ	MINI Put	AWC	###	###	-9.3484
427		AWCKZR	MINI Put	AWC	###	###	###
428		AWCSMA	Self Funding Instalments	AWC	###	###	###
429		AWCSMU	Self Funding Instalments	AWC	###	###	###
430		AWCSMV	Self Funding Instalments	AWC	###	###	###
431		AWCSOA	Self Funding Instalments	AWC	###	###	###
432		AWCSOB	Self Funding Instalments	AWC	###	###	-9.5652
433		AWCSSB	Self Funding Instalments	AWC	###	###	67.0886
434		AWCSSR	Self Funding Instalments	AWC	###	###	7.9545
435		AWCSWB	Self Funding Instalments	AWC
436		AWEIMX	Instalment Regular Normal	AWE	2010-07-29	###	###
437		AXAIMC	Instalment Regular Rolling	AXA	2010-07-21	###	-0.8621
438		AXAIOA	Instalment Regular Rolling	AXA	###	###	###
439		AXAIYH	Instalment Regular Normal	AXA	2010-04-23	###	5.4348
440		AXAIZZ	Instalment Regular Rolling	AXA	###	###	###
441		AXAKZE	MINI Call	AXA	2010-07-26	###	6.8273
442		AXAKZP	MINI Put	AXA	###	###	###
443		AXASMA	Self Funding Instalments	AXA	###	###	###
444		AXASMU	Self Funding Instalments	AXA	###	###	-6.3348
445		AXASMW	Self Funding Instalments	AXA	2010-07-21	###	-51.4881
446		AXASMY	Self Funding Instalments	AXA	2007-06-26	###	###
447		AXASOA	Self Funding Instalments	AXA	2009-05-21	###	###
448		AXASSA	Self Funding Instalments	AXA	###	###	###
449		AXASSB	Self Funding Instalments	AXA	###	###	-24.2754
450		AXASSR	Self Funding Instalments	AXA	2009-04-27	###	29.2553
451		AXASWB	Self Funding Instalments	AXA	2008-08-25	###	17.1875
452		AXASZW	Barrier SFI	AXA	###	###	-19.7183
453		AXAWSA	Equity Call	AXA
454		AXUWMA	Currency Call	AXU	###	-2.4155	###
455		AXUWMB	Currency Call	AXU	###	###	###
456		AXUWME	Currency Call	AXU	2010-07-28	###	-5.6122
457		AXUWMF	Currency Call	AXU	###	###	###
458		AXUWMG	Currency Call	AXU	2010-07-28	###	37.8788
459		AXUWMH	Currency Call	AXU	###	###	###
460		AXUWMP	Currency Put	AXU	###	###	###
461		AXUWMQ	Currency Put	AXU	###	###	###
462		AXUWMS	Currency Put	AXU	2010-05-20	###	28.1553
463		AXUWMT	Currency Put	AXU	2010-07-29	###	###
464		AXUWMU	Currency Put	AXU	2010-07-26	###	-7.3684
465		AXUWMV	Currency Put	AXU	2010-07-27	###	###
466	< B >	BBGIMF	Instalment Regular Rolling	BBG	2010-07-27	###	###
467		BBGIOA	Instalment Regular Rolling	BBG	2009-11-27	###	-1.7241
468		BBGJMG	Income Instalment Regular	BBG	###	###	###
469		BBGKZB	MINI Call	BBG	###	###	###
470		BBGKZQ	MINI Put	BBG	2009-04-29	###	###
471		BBGSMA	Self Funding Instalments	BBG	2009-09-28	###	-3.8321
472		BBGSMU	Self Funding Instalments	BBG	2010-06-29	###	###
473		BBGSWB	Self Funding Instalments	BBG	###	###	58.3851
474		BBGSZB	Self Funding Instalments	BBG	###	###	###
475		BBIJMG	Income Instalment Regular	BBI	###	###	###
476		BBIJMH	Income Instalment High Geared	BBI	###	###	15.5172
477		BBISMA	Self Funding Instalments	BBI	2008-08-21	###	###
478		BBISMW	Self Funding Instalments	BBI	###	###	###
479		BBISSB	Self Funding Instalments	BBI	2008-07-24	###	21.8750
480		BBPJMG	Income Instalment Regular	BBP	###	###	###
481		BBPSMW	Self Funding Instalments	BBP	###	###	###
482		BCMJMG	Income Instalment Regular	BCM
483		BENIOI	Instalment High Geared Rolling	BEN	2010-07-23	###	###
484		BENIOO	Instalment Regular Rolling	BEN	2010-07-28	###	###
485		BENIZQ	Instalment Regular Rolling	BEN	###	###	###
486		BENJMG	Income Instalment Regular	BEN	###	###	###
487		BENJMH	Income Instalment High Geared	BEN	2010-04-23	###	2.3981
488		BENMMI	Listed Protected Loan	BEN	###	###	###
489		BENSMA	Self Funding Instalments	BEN	2008-10-24	###	###
490		BENSMW	Self Funding Instalments	BEN	2008-09-22	###	###
491		BENSZA	Self Funding Instalments	BEN	###	-0.5722	###
492		BENSZB	Self Funding Instalments	BEN	###	###	###
493		BHPIMA	Instalment High Geared	BHP	2010-03-23	###	4.9057
494		BHPIMC	Instalment Regular Rolling	BHP	2010-07-27	###	###
495		BHPIMD	Instalment High Geared Rolling	BHP	2010-07-29	###	###
496		BHPIMF	Instalment Regular Rolling	BHP	###	###	###
497		BHPIMG	Instalment High Geared Rolling	BHP	2010-07-22	-0.0941	-0.1878
498		BHPIMX	Instalment High Geared	BHP	2010-07-29	###	3.4483
499		BHPIOA	Instalment Regular Rolling	BHP	2010-06-23	###	-6.9952
500		BHPIOD	Instalment Regular Rolling	BHP	2010-07-28	###	9.9485
501		BHPIOF	Instalment High Geared	BHP	2010-06-23	###	###
502		BHPIOG	Instalment Regular Normal	BHP	2010-07-26	###	1.3677
503		BHPIOH	Instalment High Geared	BHP	2010-07-23	###	###
504		BHPIOI	Instalment High Geared Rolling	BHP	2010-07-22	###	-0.2287
505		BHPIOK	Instalment High Geared	BHP	2010-07-29	1.5528	1.8987
506		BHPIOL	Instalment High Geared Rolling	BHP	2010-07-21	###	6.6246
507		BHPIOM	Instalment Regular Rolling	BHP	###	###	-2.3745
508		BHPIOO	Instalment Regular Rolling	BHP	2010-07-22	###	###
509		BHPIOP	Instalment Regular Normal	BHP	2010-03-25	4.9180	-7.0122
510		BHPIOS	Instalment High Geared	BHP	2010-03-25	###	4.6326
511		BHPISI	Rolling Reset Instalment	BHP	2010-05-20	###	###
512		BHPISM	Income Instalment Regular	BHP	###	###	###
513		BHPISQ	Income Instalment Regular	BHP	###	###	10.2941
514		BHPIYH	Instalment Regular Normal	BHP	###	2.3289	0.4252
515		BHPIZA	Instalment High Geared	BHP	2010-03-23	###	###
516		BHPIZB	Instalment High Geared	BHP	###	###	17.4375
517		BHPIZQ	Instalment Regular Rolling	BHP	###	###	###
518		BHPIZR	Instalment Regular Rolling	BHP	2010-07-29	###	###
519		BHPIZZ	Instalment Regular Rolling	BHP	2010-07-29	###	###
520		BHPJMG	Income Instalment Regular	BHP	###	###	3.3129
521		BHPJMH	Income Instalment High Geared	BHP	###	###	###
522		BHPJMJ	Income Instalment High Geared	BHP	2010-06-29	###	-25.8142
523		BHPKZB	MINI Call	BHP	2010-05-24	###	2.6077
524		BHPKZC	MINI Call	BHP	2010-06-29	###	-1.6957
525		BHPKZD	MINI Call	BHP	2010-07-29	###	1.4947
526		BHPKZE	MINI Call	BHP	###	###	###
527		BHPKZJ	MINI Call	BHP	2010-07-29	###	0.5875
528		BHPKZK	MINI Call	BHP	2008-10-27	###	###
529		BHPKZP	MINI Put	BHP	2010-07-28	###	-2.5226
530		BHPKZS	MINI Put	BHP	2010-07-29	-0.0925	###
531		BHPMMB	Listed Protected Loan	BHP	###	###	###
532		BHPMMH	Listed Protected Loan	BHP	###	###	35.2941
533		BHPMMI	Listed Protected Loan	BHP	2008-09-22	###	26.5789
534		BHPSM3	Self Funding Instalments	BHP	###	###	###
535		BHPSMA	Self Funding Instalments	BHP	###	###	###
536		BHPSMB	Self Funding Instalments	BHP	###	###	###
537		BHPSMC	Self Funding Instalments	BHP	2010-07-23	###	###
538		BHPSMU	Self Funding Instalments	BHP	###	2.1724	###
539		BHPSMV	Self Funding Instalments	BHP	2010-07-26	###	###
540		BHPSMW	Self Funding Instalments	BHP	2010-07-28	###	###
541		BHPSMX	Self Funding Instalments	BHP	2010-07-28	###	6.7143
542		BHPSMY	Self Funding Instalments	BHP	2010-07-26	###	###
543		BHPSMZ	Self Funding Instalments	BHP	###	###	###
544		BHPSOA	Self Funding Instalments	BHP	###	###	-2.1978
545		BHPSOB	Self Funding Instalments	BHP	###	###	###
546		BHPSOC	Self Funding Instalments	BHP	2010-06-24	###	###
547		BHPSOD	Self Funding Instalments	BHP	###	###	###
548		BHPSSA	Self Funding Instalments	BHP	###	###	-17.1556
549		BHPSSB	Self Funding Instalments	BHP	2010-06-28	###	3.4646
550		BHPSSR	Self Funding Instalments	BHP	2010-07-21	###	###
551		BHPSWB	Self Funding Instalments	BHP	2010-03-25	###	7.7053
552		BHPSWC	Self Funding Instalments	BHP	###	###	-4.2988
553		BHPSWE	Self Funding Instalments	BHP	2010-06-24	###	20.5158
554		BHPSWF	Self Funding Instalments	BHP	###	###	###
555		BHPSZA	Self Funding Instalments	BHP	###	###	###
556		BHPSZB	Self Funding Instalments	BHP	2010-07-27	-0.4525	###
557		BHPSZC	Self Funding Instalments	BHP	2009-06-29	###	44.3272
558		BHPSZE	Self Funding Instalments	BHP
559		BHPSZU	Barrier SFI	BHP	2010-07-29	-0.0923	13.4485
560		BHPSZV	Barrier SFI	BHP	2010-07-27	###	0.4174
561		BHPSZW	Barrier SFI	BHP	2010-07-29	###	###
562		BHPSZX	Barrier SFI	BHP	2010-07-27	###	###
563		BHPUMA	Equity Call	BHP	2010-05-27	###	###
564		BHPUMB	Equity Call	BHP	2010-05-26	###	###
565		BHPUMC	Equity Call	BHP	2010-05-20	###	###
566		BHPUMD	Equity Call	BHP	###	3.6545	14.4487
567		BHPUME	Equity Call	BHP	2010-06-24	###	###
568		BHPUMF	Equity Call	BHP	###	###	###
569		BHPUMG	Equity Call	BHP	2009-06-25	###	-86.8421
570		BHPUMH	Equity Call	BHP	2010-07-29	###	4.9689
571		BHPUMI	Equity Call	BHP	2010-07-20	###	###
572		BHPUMJ	Equity Call	BHP	2010-07-23	###	63.4146
573		BHPUMP	Equity Put	BHP	###	###	###
574		BHPUMQ	Equity Put	BHP	2010-06-24	###	###
575		BHPUMR	Equity Put	BHP	###	###	62.7451
576		BHPUMS	Equity Put	BHP	###	5.1546	-30.2158
577		BHPUMT	Equity Put	BHP	###	###	7.6923
578		BHPUMU	Equity Put	BHP	2010-07-29	###	###
579		BHPUMV	Equity Put	BHP	2010-07-29	###	-11.7647
580		BHPUMW	Equity Put	BHP	2010-07-29	###	###
581		BHPVMA	Equity Call	BHP	###	###	3.2680
582		BHPVMB	Equity Call	BHP	###	###	17.6471
583		BHPVME	Equity Call	BHP	2010-04-29	###	###
584		BHPVMF	Equity Call	BHP	2010-07-29	###	50.6849
585		BHPVMG	Equity Call	BHP	2010-07-29	###	###
586		BHPVMH	Equity Call	BHP	###	###	-58.7379
587		BHPVMI	Equity Call	BHP	2008-08-20	-4.6154	###
588		BHPVMJ	Equity Call	BHP	2010-07-23	###	###
589		BHPVMK	Equity Call	BHP	2010-07-29	###	4.8780
590		BHPVMP	Equity Put	BHP	2008-05-29	###	###
591		BHPVMQ	Equity Put	BHP	2007-11-20	###	###
592		BHPVMR	Equity Put	BHP	###	###	###
593		BHPVMS	Equity Put	BHP	2010-03-22	###	###
594		BHPVMT	Equity Put	BHP	2010-03-23	###	###
595		BHPVMU	Equity Put	BHP	2010-04-23	###	-48.7179
596		BHPVOA	Equity Call	BHP	###	###	###
597		BHPVOC	Equity Call	BHP	2010-02-25	###	###
598		BHPVOD	Equity Call	BHP	###	###	###
599		BHPVOE	Equity Call	BHP	2010-06-23	###	###
600		BHPVOP	Equity Put	BHP	###	###	###
601		BHPVOQ	Equity Put	BHP	2010-06-24	###	###
602		BHPVOR	Equity Put	BHP	2010-07-28	###	###
603		BHPVOS	Equity Put	BHP	2010-07-29	###	-14.2857
604		BHPVOT	Equity Put	BHP	###	-0.9346	###
605		BHPVOV	Equity Put	BHP	2010-02-24	###	###
606		BHPVZA	Equity Call	BHP	2010-02-25	###	-11.5789
607		BHPVZB	Equity Call	BHP	###	###	###
608		BHPVZC	Equity Call	BHP	2009-06-22	###	###
609		BHPVZD	Equity Call	BHP	###	###	###
610		BHPVZE	Equity Call	BHP	2010-06-21	-24.1379	11.5385
611		BHPVZF	Equity Call	BHP	###	###	###
612		BHPVZG	Equity Call	BHP	2009-09-24	###	###
613		BHPVZH	Equity Call	BHP	2009-07-28	###	###
614		BHPVZP	Equity Put	BHP	2009-03-26	###	###
615		BHPVZQ	Equity Put	BHP	2010-05-24	-4.2857	###
616		BHPVZR	Equity Put	BHP	###	1.4286	###
617		BHPVZS	Equity Put	BHP	###	###	###
618		BHPVZT	Equity Put	BHP	###	###	###
619		BHPVZU	Equity Put	BHP	2009-06-23	###	###
620		BHPWMA	Equity Call	BHP	2010-06-24	###	###
621		BHPWMB	Equity Call	BHP	###	2.1277	-9.6154
622		BHPWMH	Equity Call	BHP	2010-07-23	###	###
623		BHPWMI	Equity Call	BHP	2010-07-29	###	15.3846
624		BHPWMR	Equity Put	BHP	2010-04-28	###	###
625		BHPWMV	Equity Put	BHP	2010-07-29	###	###
626		BHPWOA	Equity Call	BHP	2010-04-27	###	-34.0659
627		BHPWOB	Equity Call	BHP	###	###	###
628		BHPWOC	Equity Call	BHP	2010-07-29	###	0.3571
629		BHPWOD	Equity Call	BHP	2010-07-26	###	###
630		BHPWOE	Equity Call	BHP	2010-07-29	9.3750	###
631		BHPWOF	Equity Call	BHP	2010-07-29	###	1.7241
632		BHPWOG	Equity Call	BHP	2010-04-23	###	-36.5854
633		BHPWOH	Equity Call	BHP	2010-04-29	###	###
634		BHPWOI	Equity Call	BHP	###	###	###
635		BHPWOJ	Equity Call	BHP	2010-06-24	###	5.8140
636		BHPWOK	Equity Call	BHP	2010-06-24	###	###
637		BHPWOL	Equity Call	BHP	2010-06-22	###	###
638		BHPWOM	Equity Call	BHP	2010-06-23	###	###
639		BHPWON	Equity Call	BHP	2010-07-29	###	15.3846
640		BHPWOO	Equity Call	BHP	2010-07-28	###	-49.5652
641		BHPWOP	Equity Put	BHP	###	###	###
642		BHPWOQ	Equity Put	BHP	2010-04-22	###	###
643		BHPWOR	Equity Put	BHP	###	###	###
644		BHPWOS	Equity Put	BHP	2010-04-29	###	###
645		BHPWOT	Equity Put	BHP	2010-07-21	###	###
646		BHPWOU	Equity Put	BHP	2010-07-28	###	###
647		BHPWOV	Equity Put	BHP	2010-04-29	###	-96.4286
648		BHPWOW	Equity Put	BHP	###	###	###
649		BHPWOX	Equity Put	BHP	###	57.8947	2.7027
650		BHPWOY	Equity Put	BHP	###	###	###
651		BHPWOZ	Equity Put	BHP	###	###	1.4925
652		BHPWZB	Equity Call	BHP	###	-0.8850	-0.2941
653		BHPWZV	Equity Put	BHP	###	###	###
654		BHPWZW	Equity Put	BHP	2010-01-27	###	14.8148
655		BHPWZX	Equity Put	BHP	###	###	27.3128
656		BHPXOA	Barrier Call	BHP	2010-07-27	###	-3.3473
657		BHPXOB	Barrier Call	BHP	2010-07-29	###	###
658		BHPXOC	Barrier Call	BHP	###	-11.3821	###
659		BHPXOD	Barrier Call	BHP	2010-07-20	###	2.8881
660		BHPXOE	Barrier Call	BHP	2010-07-28	###	###
661		BHPXOF	Barrier Call	BHP	###	###	11.3821
662		BHPXOG	Barrier Call	BHP	2010-02-25	-1.4286	###
663		BHPXOJ	Barrier Call	BHP	2010-03-24	0.8621	###
664		BHPXOK	Barrier Call	BHP	###	###	###
665		BHPXOL	Barrier Call	BHP	###	-15.3285	###
666		BHPXOM	Barrier Call	BHP	2010-07-29	###	4.6083
667		BHPXON	Barrier Call	BHP	2010-07-29	###	8.1272
668		BHPXOO	Barrier Call	BHP	2010-05-26	###	8.2888
669		BHPXOP	Barrier Put	BHP	2010-06-21	###	###
670		BHPXOQ	Barrier Put	BHP	2010-06-25	###	###
671		BHPXOR	Barrier Put	BHP	2010-07-20	###	-16.8675
672		BHPXOS	Barrier Put	BHP	2010-07-29	###	-9.3023
673		BHPXOT	Barrier Put	BHP	2010-07-29	###	-26.7857
674		BHPXOU	Barrier Put	BHP	2010-07-29	###	###
675		BHPXOV	Barrier Put	BHP	2010-07-28	###	###
676		BHPXOW	Barrier Put	BHP	###	###	-7.0588
677		BHPXOX	Barrier Put	BHP	###	###	1.4286
678		BHPXOY	Barrier Put	BHP	2010-04-27	###	###
679		BHPXOZ	Barrier Put	BHP	###	###	###
680		BHPYOA	Barrier Call	BHP	2010-07-20	###	###
681		BHPYOB	Barrier Call	BHP	###	###	###
682		BHPYOC	Barrier Call	BHP	2010-07-28	###	6.5156
683		BHPYOD	Barrier Call	BHP	###	###	###
684		BHPYOE	Barrier Call	BHP	###	###	###
685		BHPYOF	Barrier Call	BHP
686		BHPYOG	Barrier Call	BHP	2010-07-26	###	###
687		BHPYOP	Barrier Put	BHP	2010-07-29	###	-29.4872
688		BHPYOQ	Barrier Put	BHP	2010-07-29	###	-5.0228
689		BHPYOR	Barrier Put	BHP	###	###	4.3478
690		BHPYOT	Barrier Put	BHP	2010-07-29	###	-6.7925
691		BHPYOU	Barrier Put	BHP	2010-07-28	###	0.8174
692		BHPYOV	Barrier Put	BHP	###	###	-39.7727
693		BLDIOA	Instalment Regular Rolling	BLD	###	-1.7647	-1.7341
694		BLDIOD	Instalment Regular Rolling	BLD	2009-08-20	###	###
695		BLDIOG	Instalment Regular Normal	BLD
696		BLDIOO	Instalment Regular Rolling	BLD	###	###	###
697		BLDIYH	Instalment Regular Normal	BLD	2008-10-28	###	###
698		BLDIZQ	Instalment Regular Rolling	BLD	###	###	###
699		BLDKZD	MINI Call	BLD	2010-01-28	###	###
700		BLDKZR	MINI Put	BLD	###	###	6.4220
701		BLDSM3	Self Funding Instalments	BLD
702		BLDSOA	Self Funding Instalments	BLD	###	###	###
703		BLYJMG	Income Instalment Regular	BLY	2008-09-29	###	-56.5359
704		BLYJMH	Income Instalment High Geared	BLY	###	###	###
705		BLYSMA	Self Funding Instalments	BLY	###	###	###
706		BLYSMW	Self Funding Instalments	BLY	###	###	-9.7222
707		BLYSZC	Self Funding Instalments	BLY	###	###	-90.1786
708		BNBIOA	Instalment Regular Rolling	BNB	2008-09-22	###	###
709		BNBISM	Income Instalment Regular	BNB
710		BNBIYH	Instalment Regular Normal	BNB	###	-0.4425	###
711		BNBJMG	Income Instalment Regular	BNB	###	###	-93.9220
712		BNBJMH	Income Instalment High Geared	BNB	###	###	5.8081
713		BNBKZP	MINI Put	BNB	###	###	###
714		BNBSMA	Self Funding Instalments	BNB	###	###	###
715		BNBSMB	Self Funding Instalments	BNB	2008-07-25	###	-11.3750
716		BNBSMU	Self Funding Instalments	BNB	2008-08-21	###	###
717		BNBSMV	Self Funding Instalments	BNB	###	###	-30.8642
718		BNBSMW	Self Funding Instalments	BNB	###	###	-1.5625
719		BNBSMY	Self Funding Instalments	BNB	###	###	-51.1054
720		BNBSMZ	Self Funding Instalments	BNB	###	###	###
721		BNBSOA	Self Funding Instalments	BNB	###	###	-99.6875
722		BNBSSA	Self Funding Instalments	BNB	###	###	-7.5980
723		BNBSSB	Self Funding Instalments	BNB	###	###	-12.5641
724		BNBSZB	Self Funding Instalments	BNB	###	###	###
725		BOQIMF	Instalment Regular Rolling	BOQ	###	###	###
726		BOQIMG	Instalment High Geared Rolling	BOQ	2010-07-23	###	-3.2020
727		BOQIOI	Instalment High Geared Rolling	BOQ	###	###	1.3487
728		BOQIOO	Instalment Regular Rolling	BOQ	###	-1.9920	###
729		BOQIZQ	Instalment Regular Rolling	BOQ	###	###	-22.0149
730		BOQIZR	Instalment Regular Rolling	BOQ	2010-04-20	###	1.0029
731		BOQIZZ	Instalment Regular Rolling	BOQ	2010-06-25	###	###
732		BOQJMG	Income Instalment Regular	BOQ	###	###	11.4458
733		BOQJMH	Income Instalment High Geared	BOQ	###	###	###
734		BOQMMI	Listed Protected Loan	BOQ
735		BOQSMA	Self Funding Instalments	BOQ
736		BOQSMU	Self Funding Instalments	BOQ	###	###	###
737		BOQSMV	Self Funding Instalments	BOQ	2009-07-22	###	###
738		BOQSMW	Self Funding Instalments	BOQ	###	###	###
739		BOQSMY	Self Funding Instalments	BOQ	###	###	-63.1058
740		BOQSZA	Self Funding Instalments	BOQ	###	-0.5376	-37.0025
741		BOQSZB	Self Funding Instalments	BOQ	###	-0.6928	-41.3279
742		BSLIMC	Instalment Regular Rolling	BSL	###	###	-6.2780
743		BSLIMD	Instalment High Geared Rolling	BSL	###	###	-18.8525
744		BSLIMF	Instalment Regular Rolling	BSL	2010-07-28	###	28.4884
745		BSLIMG	Instalment High Geared Rolling	BSL	###	###	###
746		BSLIOA	Instalment Regular Rolling	BSL	###	###	-99.8020
747		BSLIOD	Instalment Regular Rolling	BSL	2010-04-29	###	###
748		BSLIOG	Instalment High Geared	BSL	###	###	###
749		BSLIOI	Instalment High Geared Rolling	BSL	###	###	-43.4783
750		BSLIOK	Instalment High Geared	BSL	###	###	###
751		BSLIOL	Instalment High Geared Rolling	BSL	2010-07-28	###	###
752		BSLIOO	Instalment Regular Rolling	BSL	###	-1.3889	###
753		BSLIOP	Instalment Regular Normal	BSL	2010-03-25	###	###
754		BSLIYH	Instalment Regular Normal	BSL	###	###	-94.1176
755		BSLIZQ	Instalment Regular Rolling	BSL	###	###	26.3158
756		BSLIZR	Instalment Regular Rolling	BSL	2010-06-28	###	###
757		BSLIZZ	Instalment Regular Rolling	BSL	###	###	-99.8980
758		BSLJMG	Income Instalment Regular	BSL	###	###	###
759		BSLJMH	Income Instalment High Geared	BSL	###	###	###
760		BSLKZA	MINI Call	BSL	###	###	-31.7143
761		BSLKZI	MINI Call	BSL	2010-07-29	###	3.2787
762		BSLKZJ	MINI Call	BSL	###	###	10.2273
763		BSLKZK	MINI Call	BSL	2010-05-21	###	###
764		BSLKZQ	MINI Put	BSL	###	###	###
765		BSLKZS	MINI Put	BSL	2010-07-28	###	9.6154
766		BSLSMA	Self Funding Instalments	BSL	###	###	-24.4057
767		BSLSMB	Self Funding Instalments	BSL	###	0.2088	-27.4242
768		BSLSMU	Self Funding Instalments	BSL	2010-02-25	###	###
769		BSLSMV	Self Funding Instalments	BSL	###	###	-15.3374
770		BSLSMW	Self Funding Instalments	BSL	###	###	###
771		BSLSMX	Self Funding Instalments	BSL	###	###	-32.3529
772		BSLSMY	Self Funding Instalments	BSL	###	###	###
773		BSLSOA	Self Funding Instalments	BSL	2010-05-27	-0.8772	-32.1429
774		BSLSSA	Self Funding Instalments	BSL
775		BSLSWB	Self Funding Instalments	BSL	###	###	-24.4444
776		BSLSZA	Self Funding Instalments	BSL	###	###	###
777		BSLSZB	Self Funding Instalments	BSL	###	###	###
778		BSLSZD	Self Funding Instalments	BSL
779		BSLSZE	Self Funding Instalments	BSL
780		BSLSZV	Barrier SFI	BSL	###	###	10.9244
781		BSLSZW	Barrier SFI	BSL	2010-05-21	###	-45.7143
782		BSLSZX	Barrier SFI	BSL	###	###	###
783		BSLUMA	Equity Call	BSL
784		BSLUMB	Equity Call	BSL	2010-07-29	###	5.4054
785		BSLUMP	Equity Put	BSL
786		BSLUMR	Equity Put	BSL	2010-04-28	-4.5455	###
787		BSLVMA	Equity Call	BSL	###	###	70.4545
788		BSLVMS	Equity Put	BSL	###	-9.3750	-44.8276
789		BSLWOA	Equity Call	BSL	2010-03-23	###	###
790		BSLWOB	Equity Call	BSL	###	###	###
791		BSLWOC	Equity Call	BSL	2008-11-28	###	###
792		BSLWOD	Equity Call	BSL	###	###	7.5472
793		BSLWOE	Equity Call	BSL	###	###	-86.8421
794		BSLWOF	Equity Call	BSL	2010-07-29	8.6957	###
795		BSLWOP	Equity Put	BSL	###	###	###
796		BSLWOQ	Equity Put	BSL	###	-3.1746	###
797		BSLWOR	Equity Put	BSL	###	###	###
798		BSLWOS	Equity Put	BSL	2010-04-28	###	###
799		BSLXOA	Barrier Call	BSL	###	###	-60.4878
800		BSLXOB	Barrier Call	BSL	###	###	###
801		BSLXOC	Barrier Call	BSL	###	###	###
802		BSLXOD	Barrier Call	BSL	2009-11-24	###	###
803		BSLXOE	Barrier Call	BSL	2009-12-21	###	19.5122
804		BSLXOP	Barrier Put	BSL	###	###	91.3043
805		BSLXOQ	Barrier Put	BSL	###	###	-61.7284
806		BSLXOR	Barrier Put	BSL	###	###	###
807		BSLXOS	Barrier Put	BSL	###	###	-15.5172
808		BSLXOT	Barrier Put	BSL	###	###	19.8020
809		BXBIMC	Instalment Regular Rolling	BXB	2010-07-22	###	-9.7674
810		BXBIMD	Instalment High Geared Rolling	BXB	###	###	-3.9370
811		BXBIMF	Instalment Regular Rolling	BXB	2010-07-28	###	-12.3457
812		BXBIMG	Instalment High Geared Rolling	BXB	###	###	-46.4844
813		BXBIOA	Instalment Regular Rolling	BXB	2010-06-21	###	###
814		BXBIOD	Instalment Regular Rolling	BXB	###	###	###
815		BXBIOG	Instalment Regular Normal	BXB	2008-02-26	###	-39.0476
816		BXBIOI	Instalment High Geared Rolling	BXB	###	###	-95.3488
817		BXBIOK	Instalment High Geared	BXB	2010-06-24	###	-10.3448
818		BXBIOL	Instalment High Geared Rolling	BXB	###	###	###
819		BXBIOO	Instalment Regular Rolling	BXB	###	###	###
820		BXBIOP	Instalment Regular Normal	BXB	2009-08-20	###	32.2222
821		BXBISM	Income Instalment Regular	BXB	###	###	1.5576
822		BXBIYH	Instalment Regular Normal	BXB	###	###	###
823		BXBIZQ	Instalment Regular Rolling	BXB	###	-1.2085	###
824		BXBIZR	Instalment Regular Rolling	BXB	2009-12-21	###	###
825		BXBIZZ	Instalment Regular Rolling	BXB	###	###	###
826		BXBJMG	Income Instalment Regular	BXB	###	###	-74.6644
827		BXBJMH	Income Instalment High Geared	BXB
828		BXBJMJ	Income Instalment High Geared	BXB
829		BXBKZG	MINI Call	BXB	2010-07-26	###	###
830		BXBKZP	MINI Put	BXB	###	###	###
831		BXBKZR	MINI Put	BXB	2010-07-23	###	###
832		BXBMMH	Listed Protected Loan	BXB
833		BXBMMI	Listed Protected Loan	BXB
834		BXBSM3	Self Funding Instalments	BXB
835		BXBSMA	Self Funding Instalments	BXB	###	###	-20.4846
836		BXBSMB	Self Funding Instalments	BXB	###	###	-42.8070
837		BXBSMC	Self Funding Instalments	BXB
838		BXBSMU	Self Funding Instalments	BXB	2010-06-25	###	-31.1688
839		BXBSMV	Self Funding Instalments	BXB	2010-06-21	###	-57.0988
840		BXBSMW	Self Funding Instalments	BXB	2010-06-29	###	-4.5455
841		BXBSMX	Self Funding Instalments	BXB	2010-07-29	###	###
842		BXBSMY	Self Funding Instalments	BXB	2010-07-29	###	-34.6154
843		BXBSOA	Self Funding Instalments	BXB	###	###	###
844		BXBSOB	Self Funding Instalments	BXB	###	###	-1.9370
845		BXBSOC	Self Funding Instalments	BXB	###	-2.7473	-5.2083
846		BXBSSA	Self Funding Instalments	BXB	2010-04-29	###	-3.5088
847		BXBSSB	Self Funding Instalments	BXB
848		BXBSSR	Self Funding Instalments	BXB	###	###	-11.8252
849		BXBSWB	Self Funding Instalments	BXB	###	###	###
850		BXBSWC	Self Funding Instalments	BXB	2010-04-23	###	-3.4043
851		BXBSZA	Self Funding Instalments	BXB	2009-03-27	###	-25.7053
852		BXBSZB	Self Funding Instalments	BXB	2010-06-29	###	###
853		BXBSZC	Self Funding Instalments	BXB	###	###	###
854		BXBSZV	Barrier SFI	BXB	###	###	-31.7949
855		BXBSZW	Barrier SFI	BXB	###	-9.9644	###
856		BXBSZX	Barrier SFI	BXB	###	###	-19.2857
857		BXBVME	Equity Call	BXB
858		BXBVMS	Equity Put	BXB
859		BXBWOA	Equity Call	BXB	###	###	-88.2979
860		BXBWOB	Equity Call	BXB	###	###	-60.6383
861		BXBWOC	Equity Call	BXB	###	###	###
862		BXBWOD	Equity Call	BXB	###	###	###
863		BXBWOP	Equity Put	BXB	2009-05-26	###	###
864		BXBWOQ	Equity Put	BXB	###	###	###
865	< C >	CABSMA	Self Funding Instalments	CAB	###	###	-3.9548
866		CABSMB	Self Funding Instalments	CAB
867		CBAEEA	Endowment	CBA	###	###	-10.5974
868		CBAIMC	Instalment Regular Rolling	CBA	2010-07-26	###	1.2876
869		CBAIMD	Instalment High Geared Rolling	CBA	2010-07-23	###	###
870		CBAIMF	Instalment Regular Rolling	CBA	2010-07-28	###	###
871		CBAIMG	Instalment High Geared Rolling	CBA	2010-07-29	###	2.5122
872		CBAIMX	Instalment High Geared	CBA	2010-07-29	###	-0.5283
873		CBAIOA	Instalment Regular Rolling	CBA	###	###	-2.1758
874		CBAIOD	Instalment Regular Rolling	CBA	2010-07-23	###	4.8347
875		CBAIOG	Instalment Regular Normal	CBA	2010-07-26	-0.1775	8.9620
876		CBAIOI	Instalment High Geared Rolling	CBA	2010-07-23	###	###
877		CBAIOK	Instalment High Geared	CBA	2010-07-27	###	###
878		CBAIOL	Instalment High Geared Rolling	CBA	2010-07-26	###	###
879		CBAIOO	Instalment Regular Rolling	CBA	###	###	###
880		CBAIOP	Instalment Regular Normal	CBA	2010-03-25	###	11.8225
881		CBAIOS	Instalment High Geared	CBA	2010-06-23	###	###
882		CBAISI	Rolling Reset Instalment	CBA	2010-01-20	-12.6975	14.5443
883		CBAISM	Income Instalment Regular	CBA	2010-07-26	###	###
884		CBAISQ	Income Instalment Regular	CBA	2010-07-26	-1.5425	###
885		CBAIZA	Instalment High Geared	CBA	2010-03-25	###	11.5473
886		CBAIZB	Instalment High Geared	CBA	###	###	6.9288
887		CBAIZQ	Instalment Regular Rolling	CBA	###	###	4.8050
888		CBAIZR	Instalment Regular Rolling	CBA	2010-07-27	###	###
889		CBAIZZ	Instalment Regular Rolling	CBA	2010-07-21	###	2.2240
890		CBAJMG	Income Instalment Regular	CBA	2010-06-24	-0.1257	1.9872
891		CBAJMH	Income Instalment High Geared	CBA	###	###	40.0424
892		CBAJMJ	Income Instalment High Geared	CBA	2010-06-23	###	###
893		CBAKZA	MINI Call	CBA	2010-07-29	5.5249	-1.8083
894		CBAKZB	MINI Call	CBA	###	###	###
895		CBAKZF	MINI Call	CBA	###	###	9.1346
896		CBAKZK	MINI Call	CBA	###	###	1.7345
897		CBAKZL	MINI Call	CBA	2008-12-22	###	###
898		CBAKZN	MINI Call	CBA	###	###	###
899		CBAKZO	MINI Call	CBA	2010-07-28	###	6.4189
900		CBAKZR	MINI Put	CBA	2010-07-29	-1.7082	###
901		CBAKZS	MINI Put	CBA	2010-07-27	###	-2.2525
902		CBAKZT	MINI Put	CBA	2010-07-29	###	7.0755
903		CBAMMB	Listed Protected Loan	CBA	###	###	1.2483
904		CBAMMH	Listed Protected Loan	CBA	###	###	-18.0328
905		CBAMMI	Listed Protected Loan	CBA	###	###	-18.0371
906		CBASM3	Self Funding Instalments	CBA	2010-05-26	###	-21.0025
907		CBASMA	Self Funding Instalments	CBA	###

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ASX Listed Warrants

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ASX Listed Warrants