[xls] · web viewdec06 nov06 oct06 sep06 aug06 jul06 jun06 may06 apr06 mar06 feb06 jan06 monthly...

186
Monthly Market Summary for January 2006 Product Price Movement Lots Traded Traded Value Exercises Open Positions Product 3/01/2006 ### % Call Put Call Put Call Put Call ABS 7.20 7.37 2.36 0 0 0 0 0 0 0 AGL 17.15 18.00 4.96 5,239 1,969 3,748,292 554,016 434 0 5,488 AGL* 17.15 18.00 4.96 5 176 18,312 97,050 0 0 223 ALL 12.20 11.55 -5.33 587 1,255 174,480 839,255 0 422 478 ALLL 12.20 11.55 -5.33 30 0 353,750 0 0 0 2,002 ALN 11.07 10.85 -1.99 760 1,509 244,615 491,860 5 83 1,418 AMC 7.37 6.85 -7.06 6,680 8,356 1,350,835 1,669,324 49 991 12,024 AMC* 7.37 6.85 -7.06 5 0 500 0 0 0 183 AMCL 7.37 6.85 -7.06 0 0 0 0 0 0 5,740 AMP 7.68 8.22 7.03 33,404 14,310 9,897,004 2,789,792 3,716 9 25,363 AMP* 7.68 8.22 7.03 140 275 257,329 218,148 0 0 1,732 AMPL 7.68 8.22 7.03 10 0 85,350 0 0 0 192 ANN 11.42 10.66 -6.65 395 905 119,770 314,510 15 14 323 ANZ 23.91 24.90 4.14 22,459 17,722 11,761,914 5,244,224 1,761 195 22,103 ANZ* 23.91 24.90 4.14 38 1,002 250,799 677,202 0 0 809 ANZL 23.91 24.90 4.14 2,188 0 54,237,457 0 111 0 1,184 APN 4.81 4.69 -2.49 0 0 0 0 0 0 0 ASX 32.70 34.93 6.82 1,999 1,652 6,105,320 899,055 28 12 1,790 ASX* 32.70 34.93 6.82 0 20 0 4,300 0 0 24 AWC 7.49 7.51 0.27 13,578 12,586 5,181,145 3,120,395 2,305 354 18,284 AWC* 7.49 7.51 0.27 0 47 0 1,880 0 0 247 AWCL 7.49 7.51 0.27 15 0 111,350 0 15 0 0 AXA 5.15 5.45 5.83 2,642 232 646,105 35,470 408 0 1,727 AXA* 5.15 5.45 5.83 15 70 43,200 30,500 0 0 60 BBG 14.45 14.77 2.21 18 4 7,585 2,300 0 0 323 BBI 1.60 1.66 3.75 100 0 5,750 0 0 0 162 BCM 4.26 0.00 0 0 0 0 0 0 8,567 BCM* 4.26 0.00 0 0 0 0 0 0 0 BCMCA 1.79 1.80 0.56 1,045 1,385 90,370 325,950 0 1,197 0

Upload: lynhan

Post on 20-May-2018

219 views

Category:

Documents


6 download

TRANSCRIPT

Page 1: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for January 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 3/01/2006 31/01/2006 % Call Put Call Put Call Put

ABS 7.20 7.37 2.36 0 0 0 0 0 0AGL 17.15 18.00 4.96 5,239 1,969 3,748,292 554,016 434 0AGL* 17.15 18.00 4.96 5 176 18,312 97,050 0 0ALL 12.20 11.55 -5.33 587 1,255 174,480 839,255 0 422ALLL 12.20 11.55 -5.33 30 0 353,750 0 0 0ALN 11.07 10.85 -1.99 760 1,509 244,615 491,860 5 83AMC 7.37 6.85 -7.06 6,680 8,356 1,350,835 1,669,324 49 991AMC* 7.37 6.85 -7.06 5 0 500 0 0 0AMCL 7.37 6.85 -7.06 0 0 0 0 0 0AMP 7.68 8.22 7.03 33,404 14,310 9,897,004 2,789,792 3,716 9AMP* 7.68 8.22 7.03 140 275 257,329 218,148 0 0AMPL 7.68 8.22 7.03 10 0 85,350 0 0 0ANN 11.42 10.66 -6.65 395 905 119,770 314,510 15 14ANZ 23.91 24.90 4.14 22,459 17,722 11,761,914 5,244,224 1,761 195ANZ* 23.91 24.90 4.14 38 1,002 250,799 677,202 0 0ANZL 23.91 24.90 4.14 2,188 0 54,237,457 0 111 0APN 4.81 4.69 -2.49 0 0 0 0 0 0ASX 32.70 34.93 6.82 1,999 1,652 6,105,320 899,055 28 12ASX* 32.70 34.93 6.82 0 20 0 4,300 0 0AWC 7.49 7.51 0.27 13,578 12,586 5,181,145 3,120,395 2,305 354AWC* 7.49 7.51 0.27 0 47 0 1,880 0 0AWCL 7.49 7.51 0.27 15 0 111,350 0 15 0AXA 5.15 5.45 5.83 2,642 232 646,105 35,470 408 0AXA* 5.15 5.45 5.83 15 70 43,200 30,500 0 0BBG 14.45 14.77 2.21 18 4 7,585 2,300 0 0BBI 1.60 1.66 3.75 100 0 5,750 0 0 0BCM 4.26 0.00 0 0 0 0 0 0BCM* 4.26 0.00 0 0 0 0 0 0BCMCA 1.79 1.80 0.56 1,045 1,385 90,370 325,950 0 1,197

Page 2: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BCMCA* 1.79 1.80 0.56 0 16 0 6,480 0 0BHP 23.18 25.80 11.30 146,375 114,099 182,276,322 55,201,920 13,595 105BHP* 23.18 25.80 11.30 744 1,863 4,146,245 3,515,000 0 0BHPL 23.18 25.80 11.30 790 0 20,136,790 0 299 0BIL 10.20 9.92 -2.75 10,379 7,288 3,275,440 1,445,695 560 234BIL* 10.20 9.92 -2.75 26 3 62,590 1,305 0 0BILL 10.20 9.92 -2.75 20 0 201,275 0 10 0BLD 8.13 8.99 10.58 1,525 1,596 839,305 361,815 0 0BLD* 8.13 8.99 10.58 0 0 0 0 0 0BNB 17.15 18.15 5.83 2,625 4,332 2,173,505 2,413,795 173 14BNB* 17.15 18.15 5.83 30 120 116,160 164,010 0 0BOQ 14.64 15.40 5.19 10 0 22,300 0 0 0BPC 1.07 1.10 2.80 578 506 51,015 15,560 242 119BPC* 1.07 1.10 2.80 0 0 0 0 0 0BSL 6.98 7.83 12.18 33,361 15,706 10,627,080 3,858,702 2,112 424BSL* 6.98 7.83 12.18 1,224 260 702,942 264,321 0 0BSLL 6.98 7.83 12.18 0 0 0 0 0 0BTA 1.53 0.00 30 30 4,500 3,000 0 0CBA 42.80 44.65 4.32 40,321 36,707 83,592,765 23,547,765 5,605 1,118CBA* 42.80 44.65 4.32 202 1,224 1,347,660 1,585,575 0 0CBAL 42.80 44.65 4.32 283 0 12,301,586 0 347 0CCL 7.91 7.68 -2.91 1,913 3,288 363,295 660,245 106 219CCL* 7.91 7.68 -2.91 0 0 0 0 0 0CEU 1.15 1.17 1.74 0 15 0 1,125 0 0CGF 4.00 4.03 0.75 734 222 88,925 59,240 30 69CML 10.20 10.45 2.45 11,456 5,333 3,314,065 1,000,940 424 235CML* 10.20 10.45 2.45 6 46 17,440 11,225 0 0CMLL 10.20 10.45 2.45 25 0 263,650 0 5 0CNPL 6.30 6.17 -2.06 1,825 0 11,741,900 0 0 0COH 47.27 46.15 -2.37 436 940 987,050 686,855 1 23COH* 47.27 46.15 -2.37 0 200 0 960,000 0 0CPU 6.74 6.89 2.23 4,902 2,556 1,299,105 451,485 1,020 27CPU* 6.74 6.89 2.23 10 5 11,880 3,635 0 0CSL 42.92 43.50 1.35 1,673 3,220 3,400,127 2,238,823 71 14CSL* 42.92 43.50 1.35 3 3 14,834 8,660 0 0

Page 3: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CSLL 42.92 43.50 1.35 0 0 0 0 0 0CSR 3.52 4.24 20.45 3,486 4,809 947,348 758,889 0 0CSR* 3.52 4.24 20.45 0 0 0 0 0 0DJS 2.38 2.17 -8.82 835 480 94,395 77,300 0 0DVC 3.99 3.60 -9.77 451 113 213,050 29,120 5 250FCL 1.92 2.15 11.98 806 32 93,980 7,180 94 0FCL* 1.92 2.15 11.98 130 155 66,650 53,550 0 0FGL 5.55 5.27 -5.05 10,190 8,848 1,107,115 1,439,700 68 1,016FGL* 5.55 5.27 -5.05 10 5 6,750 900 0 0FGLL 5.55 5.27 -5.05 350 0 1,929,200 0 135 0FO2* 21.18 21.85 3.16 0 0 0 0 0 0FXJ 3.99 4.24 6.27 3,481 2,767 499,338 460,956 10 702FXJ* 3.99 4.24 6.27 130 124 54,352 67,763 0 0FXJL 3.99 4.24 6.27 1,685 0 6,619,527 0 10 0GFF 2.09 2.31 10.53 40 15 3,250 1,200 0 0GNS 3.28 2.86 -12.80 471 546 109,820 219,310 0 0GNS* 3.28 2.86 -12.80 252 1,287 109,620 441,075 0 0GPT 4.04 4.05 0.25 473 380 37,640 59,030 0 0GPTL 4.04 4.05 0.25 0 0 0 0 0 0GTP 3.25 3.74 15.08 546 1,635 133,685 336,765 0 0GTP* 3.25 3.74 15.08 0 0 0 0 0 0HDR 1.80 2.03 12.78 1,537 1,808 201,445 230,530 115 60HGI 1.75 1.83 4.57 2,392 701 285,726 33,296 0 0HGI* 1.75 1.83 4.57 0 0 0 0 0 0HSP 4.27 0.00 15 45 3,975 8,475 0 0HVN 2.96 3.27 10.47 559 295 145,845 26,580 30 0HVN* 2.96 3.27 10.47 0 0 0 0 0 0IAG 5.43 5.57 2.58 23,061 8,814 5,461,065 1,510,385 1,055 15IAG* 5.43 5.57 2.58 105 110 72,800 136,550 0 0IAGL 5.43 5.57 2.58 25 0 139,700 0 0 0JBM 7.69 7.20 -6.37 1,538 1,715 474,390 465,705 323 146JHX 8.88 8.81 -0.79 900 1,360 388,095 274,525 457 24LEI 17.79 20.25 13.83 1,120 792 2,363,900 371,150 304 0LEI* 17.79 20.25 13.83 0 0 0 0 0 0LHG 2.24 2.42 8.04 49,521 28,147 8,372,335 2,296,664 12,170 270

Page 4: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

LHG* 2.24 2.42 8.04 50 50 36,050 9,900 0 0LHGL 2.24 2.42 8.04 0 0 0 0 0 0LLC 14.41 14.53 0.83 2,157 1,395 953,085 487,910 195 56LLC* 14.41 14.53 0.83 2 8 2,500 3,310 0 0MAP 3.22 3.11 -3.42 3,974 3,450 510,400 426,565 13 558MAP* 3.22 3.11 -3.42 30 0 16,400 0 0 0MAPL 3.22 3.11 -3.42 0 0 0 0 0 0MBL 67.68 68.38 1.03 4,225 7,801 11,850,965 12,447,155 149 306MBL* 67.68 68.38 1.03 200 99 2,567,740 780,364 0 0MBLL 67.68 68.38 1.03 172 0 11,988,620 0 0 0MCG 5.60 5.76 2.86 100 0 15,000 0 0 0MGQL 4.73 4.85 2.54 0 0 0 0 0 0MGRL 4.12 4.06 -1.46 0 0 0 0 0 0MIG 3.60 3.53 -1.94 12,094 9,078 2,078,082 1,606,929 67 950MIG* 3.60 3.53 -1.94 0 31 0 17,388 0 0MTS 4.45 4.64 4.27 190 0 18,050 0 0 0MXG 3.12 3.27 4.81 80 163 9,440 23,195 0 15MYP 2.55 2.55 0.00 1,777 828 252,375 39,970 202 0NAB 32.37 33.88 4.66 42,774 26,858 22,377,340 12,039,835 2,926 566NAB* 32.37 33.88 4.66 736 1,204 1,221,215 3,035,945 0 0NABL 32.37 33.88 4.66 2,464 0 81,423,418 0 1,179 0NCM 24.68 26.20 6.16 14,169 21,576 22,980,635 13,438,700 997 608NCM* 24.68 26.20 6.16 77 5 478,970 18,115 0 0NCML 24.68 26.20 6.16 262 0 6,730,165 0 0 0NEM 7.29 8.18 12.21 18 10 20,500 300 75 0NEM* 7.29 8.18 12.21 0 100 0 120,000 0 0NUF 11.45 11.05 -3.49 0 0 0 0 0 0NWS 22.72 22.13 -2.60 25,327 27,458 8,950,543 9,900,833 4,628 769NWS* 22.72 22.13 -2.60 31 22 38,843 26,250 0 0NWSL 22.72 22.13 -2.60 38 0 711,778 0 114 0NWSLV 21.32 20.91 -1.92 1,358 903 946,770 414,935 1,620 30NWSLV* 21.32 20.91 -1.92 0 0 0 0 0 0NWSLVL 21.32 20.91 -1.92 501 0 10,501,282 0 0 0ORG 7.53 7.30 -3.05 1,400 2,261 308,095 358,910 0 16ORI 20.52 21.91 6.77 3,827 2,447 2,402,234 981,130 211 0

Page 5: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

ORI* 20.52 21.91 6.77 0 0 0 0 0 0OSH 3.78 3.84 1.59 55,885 29,626 15,530,485 4,224,988 4,987 314OSH* 3.78 3.84 1.59 301 265 405,020 52,582 0 0OSHL 3.78 3.84 1.59 0 0 0 0 0 0OST 3.37 3.76 11.57 727 583 157,810 63,115 0 0OST* 3.37 3.76 11.57 0 94 0 44,045 0 0OXR 1.74 2.02 16.09 2,893 2,235 672,965 237,660 598 0OXR* 1.74 2.02 16.09 10 15 9,200 7,150 0 0PBG 2.69 2.20 -18.22 189 2,841 18,270 373,880 0 0PBG* 2.69 2.20 -18.22 15 40 4,350 18,675 0 0PBGL 2.69 2.20 -18.22 20 0 49,600 0 0 0PBL 16.56 16.58 0.12 3,318 7,639 1,383,300 1,892,420 109 207PBL* 16.56 16.58 0.12 5 5 25,000 6,350 0 0PBLL 16.56 16.58 0.12 3 0 49,230 0 0 0PMN 4.84 5.13 5.99 6,939 3,013 1,075,070 478,410 558 0PMN* 4.84 5.13 5.99 0 30 0 17,100 0 0PPX 3.74 3.43 -8.29 741 1,380 132,817 430,718 0 7PPX* 3.74 3.43 -8.29 6 10 2,897 11,871 0 0PRK 7.42 6.80 -8.36 8,304 1,992 1,592,649 362,844 0 25PRK* 7.42 6.80 -8.36 0 0 0 0 0 0PRKL 7.42 6.80 -8.36 170 0 1,211,864 0 20 0QAN 4.07 4.13 1.47 10,483 12,203 1,926,115 1,430,705 2,091 219QAN* 4.07 4.13 1.47 45 344 52,200 59,335 0 0QANL 4.07 4.13 1.47 0 0 0 0 0 0QBE 19.49 19.35 -0.72 4,171 7,636 3,354,035 2,061,045 534 212QBE* 19.49 19.35 -0.72 0 122 0 237,210 0 0RCD 8.04 8.56 6.47 353 199 104,340 77,310 515 0RIN 16.63 16.78 0.90 8,955 5,217 4,459,535 2,245,580 3 355RIN* 16.63 16.78 0.90 7 50 40,900 25,100 0 0RINL 16.63 16.78 0.90 0 0 0 0 0 0RIO 69.90 75.82 8.47 50,232 58,009 188,683,010 88,391,344 6,162 24RIO* 69.90 75.82 8.47 272 677 5,080,815 1,566,405 0 0RIOL 69.90 75.82 8.47 2,415 0 176,572,885 0 637 0SEV 8.30 8.15 -1.81 321 1,305 137,835 143,730 0 0SFE 13.57 13.85 2.06 291 260 273,165 24,105 10 0

Page 6: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

SGB 29.55 30.30 2.54 5,573 5,099 3,259,845 1,628,451 769 201SGB* 29.55 30.30 2.54 1 142 4,400 58,090 0 0SGBL 29.55 30.30 2.54 292 0 8,868,821 0 0 0SGM 17.35 16.00 -7.78 20 393 17,804 259,042 0 14SGP 6.43 6.49 0.93 699 65 125,945 8,575 0 0SGPL 6.43 6.49 0.93 0 0 0 0 0 0SGT 2.15 2.07 -3.72 44 20 4,296 3,868 0 0SHL 14.79 14.99 1.35 155 288 64,770 106,105 0 0SKICA 1.20 1.17 -2.50 0 0 0 0 0 0SPN 1.34 1.30 -2.99 30 500 900 12,500 0 0SSX 1.46 1.59 8.90 237 1,673 16,270 42,630 0 0STO 12.37 13.10 5.90 9,273 6,876 6,061,915 1,919,805 756 87STO* 12.37 13.10 5.90 317 117 820,105 179,750 0 0SUN 20.16 22.10 9.62 7,449 6,635 5,232,601 2,631,326 795 0SUN* 20.16 22.10 9.62 0 110 0 379,840 0 0SY1 6.11 6.00 -1.80 72 10 49,795 1,330 0 0SY1* 6.11 6.00 -1.80 0 0 0 0 0 0SYB 3.56 3.45 -3.09 428 26 74,115 6,070 0 7TAH 15.60 15.19 -2.63 5,260 8,791 1,585,940 3,361,760 37 1,328TAH* 15.60 15.19 -2.63 18 0 13,280 0 0 0TAHL 15.60 15.19 -2.63 14 0 214,530 0 6 0TCL 6.67 7.16 7.35 2,348 652 560,006 105,024 0 0TCL* 6.67 7.16 7.35 0 0 0 0 0 0TCLL 6.67 7.16 7.35 10 0 79,859 0 0 0TELL 5.57 5.15 -7.54 0 0 0 0 0 0TEN 3.15 2.97 -5.71 973 4,667 75,655 893,570 0 1,151TLS 3.96 3.98 0.51 39,977 39,936 3,707,103 8,568,729 2,878 2,468TLS* 3.96 3.98 0.51 132 390 28,855 323,550 0 0TLSL 3.96 3.98 0.51 0 0 0 0 0 0TOL 14.91 11.33 -24.01 4,117 11,263 1,697,575 6,557,420 0 3,873TOL* 14.91 11.33 -24.01 371 53 1,008,830 73,550 0 0TTS 3.16 2.94 -6.96 4,978 3,366 136,235 660,375 0 123UGL 11.59 12.40 6.99 3 0 3,180 0 0 0UTB 13.42 12.56 -6.41 83 551 62,950 192,930 0 35UTBL 13.42 12.56 -6.41 4 0 50,280 0 0 0

Page 7: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

VBA 1.56 1.68 7.69 18 0 333 0 0 0WAN 8.27 8.48 2.54 0 0 0 0 0 0WBC 22.72 23.27 2.42 28,066 19,192 14,927,705 5,976,140 1,579 1,501WBC* 22.72 23.27 2.42 13 136 46,640 164,320 0 0WBCL 22.72 23.27 2.42 5,786 0 132,521,895 0 602 0WDC 18.00 17.71 -1.61 5,819 2,865 2,179,980 1,137,830 346 1,232WDC* 18.00 17.71 -1.61 64 164 74,795 62,650 0 0WDCL 18.00 17.71 -1.61 427 0 7,513,335 0 0 0WES 36.95 38.05 2.98 5,286 9,026 3,921,145 7,114,651 763 399WES* 36.95 38.05 2.98 6 10 26,976 39,115 0 0WESL 36.95 38.05 2.98 5 0 183,982 0 0 0WOR 12.30 14.36 16.75 0 178 0 37,270 0 0WOW 16.87 17.25 2.25 14,293 13,084 5,268,185 3,183,165 793 599WOW* 16.87 17.25 2.25 57 221 142,680 158,310 0 0WOWL 16.87 17.25 2.25 353 0 5,852,630 0 3 0WPL 40.00 45.24 13.10 19,408 23,090 43,419,504 20,178,740 2,378 33WPL* 40.00 45.24 13.10 553 328 3,900,390 1,001,655 0 0WPLL 40.00 45.24 13.10 27 0 1,160,819 0 7 0XFL 4683.5 4858.3 3.73 0 19 0 25,270 0 0XJO 4776.0 4929.6 3.22 30,923 47,619 52,484,380 29,712,850 0 0XJO* 4776.0 4929.6 3.22 10 0 44,200 0 0 0XJOL 4776.0 4929.6 3.22 30 0 1,444,850 0 0 0ZFX 7.04 7.85 11.51 16,352 14,855 11,439,440 3,990,445 1,909 40ZFXL 7.04 7.85 11.51 0 0 0 0 0 0

TOTAL 0.00 0.00 481.83 942,445.00 791,983.00 1,380,781,558.30 386,507,022.00 90,444.00 26,689.00

- End Of Report -*Denotes long term options

Australian Clearing House

Page 8: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsCall Put

0 345,488 4,645

223 923478 742

2,002 01,418 1,565

12,024 10,000183 53

5,740 025,363 17,898

1,732 7,839192 0323 445

22,103 31,551809 6,664

1,184 00 6

1,790 2,37124 162

18,284 14,064247 1,209

0 01,727 594

60 185323 147162 140

8,567 6,5770 160 0

Page 9: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 074,420 78,316

7,858 6,8447,530 0

10,571 12,097134 377

94 02,705 3,324

0 34,615 5,402

712 3506 0

1,134 83560 0

20,035 19,3571,570 3,327

8 030 30

33,352 40,9833,698 9,8651,498 02,434 3,206

25 1570 15

851 66515,675 7,293

214 61510 0

2,033 01,092 1,668

20 2522,467 1,968

285 2802,224 4,397

89 138

Page 10: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

993 04,491 4,670

0 101,892 2,219

440 113420 977155 180

11,831 9,851192 4,078175 0

0 255,122 3,862

133 124845 0

45 151,100 1,858

298 2,7311,080 1,0175,639 01,611 764

204 02,064 1,6407,592 3,957

600 60015 45

791 1,40587 69

26,256 14,208172 587

35 01,151 1,297

486 869872 805

0 529,650 20,012

Page 11: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

3,516 2,311435 0

1,738 2,33150 324

8,174 9,17858 5

3,819 08,106 14,178

859 1,159325 0100 0

4,226 02,894 0

11,502 15,6371,102 1,7601,000 0

270 2451,583 590

26,873 29,0185,303 7,8471,283 0

11,262 11,0911,020 5052,064 0

236 50 1000 10

28,456 31,37422,029 12,407

451 05,259 5,771

0 1961,104 02,410 3,2043,922 3,780

Page 12: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

12 27532,599 22,833

1,678 76020 0

2,965 2,1362 3,145

4,153 2,2341,980 15

739 2,109201 759

20 03,995 6,917

152 74679 0

9,089 5,23293 148

3,027 5,18862 3,244

17,054 2,97881 21580 0

15,346 18,66117,149 19,034

5 03,889 6,830

15 1,1821,004 9599,155 4,107

124 1376,650 0

27,933 49,1821,608 4,3991,568 0

808 1,473550 972

Page 13: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

7,959 7,911110 2,476

1,542 013 119

981 1,0754,239 0

106 105378 457

0 32535 525

806 3,4927,876 9,075

519 7874,217 6,224

502 1,2192,891 1,693

109 251429 81

6,815 10,817223 423

8 04,567 1,592

6 3351,430 08,325 01,877 4,087

66,344 122,25225,461 20,424

2,815 03,420 5,3073,445 53

13,694 11,4944 15

338 2470 0

Page 14: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

20 1204 0

32,221 28,580567 6,854

2,285 03,808 4,303

639 1,6164,505 03,969 7,877

888 1,68533 00 311

9,243 11,9522,547 3,963

179 017,886 18,047

1,976 1,92451 00 0

49,828 85,77510 4940 0

11,181 14,6712,490 0

1,055,500.00 1,107,071.00

Page: 1

Page 15: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for February 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 1/02/2006 28/02/2006 % Call Put Call Put Call PutABS 7.36 7.60 3.26 10 10 800 3,800 0 0AGL 17.96 19.15 6.63 9,096 3,523 8,295,186 1,641,896 436 0AGL* 17.96 19.15 6.63 104 65 264,693 46,771 0 0AGLL 17.96 19.15 6.63 2 0 36,705 0 0 0ALL 11.60 12.02 3.62 212 1,440 53,435 1,232,945 0 146ALLL 11.60 12.02 3.62 100 0 1,178,000 0 0 0ALN 10.88 11.12 2.21 646 2,063 173,250 766,725 15 279ALN* 10.88 11.12 2.21 14 450 16,360 429,000 0 0AMC 6.90 7.44 7.83 11,579 5,157 2,615,778 1,431,894 2,761 327AMC* 6.90 7.44 7.83 0 0 0 0 0 0AMCL 6.90 7.44 7.83 810 0 5,712,650 0 0 0AMP 8.30 8.60 3.61 28,475 17,098 12,571,792 2,838,189 4,205 1,000AMP* 8.30 8.60 3.61 182 1,265 258,252 527,928 0 0AMPL 8.30 8.60 3.61 65 0 532,025 0 15 0ANN 10.85 11.00 1.38 409 674 125,900 169,520 26 84ANZ 25.19 25.72 2.10 21,684 19,128 16,633,988 6,345,543 3,264 0ANZ* 25.19 25.72 2.10 55 1,827 300,633 1,100,831 0 0ANZL 25.19 25.72 2.10 50 0 1,317,622 0 10 0APN 4.82 4.75 -1.45 0 0 0 0 0 0ASX 34.95 32.46 -7.12 1,000 1,153 3,282,165 1,151,475 641 37ASX* 34.95 32.46 -7.12 17 0 92,420 0 20 0AWC 7.74 6.94 -10.34 21,609 12,310 12,164,285 3,324,900 5,206 564AWC* 7.74 6.94 -10.34 55 58 70,550 3,020 0 0AXA 5.46 5.85 7.14 1,443 314 434,500 67,915 0 0AXA* 5.46 5.85 7.14 0 0 0 0 0 0AXAL 5.46 5.85 7.14 2,925 0 15,827,175 0 0 0BBG 14.86 15.52 4.44 679 523 168,000 128,855 0 0BBI 1.65 1.54 -6.67 570 510 9,155 13,380 0 0BCM 4.20 4.14 -1.43 0 2,832 0 1,621,730 0 200BCM* 4.20 4.14 -1.43 250 3,536 56,500 901,540 0 0BHP 25.99 24.25 -6.69 141,034 107,840 154,485,966 79,091,760 16,680 1,930

Page 16: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BHP* 25.99 24.25 -6.69 888 1,276 4,260,530 3,521,465 76 0BHPL 25.99 24.25 -6.69 6,192 0 153,522,990 0 21 0BIL 9.93 10.05 1.21 14,408 9,150 4,410,280 2,535,025 1,674 292BIL* 9.93 10.05 1.21 3 0 6,990 0 0 0BILL 9.93 10.05 1.21 0 0 0 0 10 0BLD 8.97 8.79 -2.01 2,188 1,271 1,226,145 266,160 1,081 10BLD* 8.97 8.79 -2.01 0 0 0 0 0 0BNB 17.45 17.33 -0.69 5,780 12,632 3,268,550 7,673,828 109 954BNB* 17.45 17.33 -0.69 51 217 102,990 316,633 0 0BNBL 17.45 17.33 -0.69 5 0 83,000 0 0 0BOQ 15.50 15.50 0.00 0 0 0 0 0 0BPC 1.11 1.05 -5.41 162 286 7,695 7,150 0 0BPC* 1.11 1.05 -5.41 0 0 0 0 0 0BSL 7.70 6.60 -14.29 18,428 30,805 4,063,061 17,766,944 368 3,575BSL* 7.70 6.60 -14.29 134 912 93,192 1,042,687 0 0BSLL 7.70 6.60 -14.29 8 0 51,245 0 0 0BTA 1.50 1.75 16.67 0 0 0 0 0 0CBA 44.50 44.85 0.79 48,907 31,869 210,003,900 21,983,010 11,503 1,472CBA* 44.50 44.85 0.79 1,488 2,325 8,646,885 2,161,510 79 0CBAL 44.50 44.85 0.79 1,250 0 55,080,250 0 1 0CCL 7.88 7.05 -10.53 4,401 5,319 589,405 2,226,185 10 862CCL* 7.88 7.05 -10.53 62 157 78,930 140,980 0 0CEU 1.17 1.18 0.85 100 0 12,000 0 0 0CGF 3.98 3.89 -2.26 1,231 585 189,800 119,835 0 0CML 10.43 9.82 -5.85 12,306 14,158 2,429,715 3,685,290 676 1,311CML* 10.43 9.82 -5.85 144 152 244,370 180,900 0 0CMLL 10.43 9.82 -5.85 631 0 6,277,180 0 31 0CNPL 6.33 6.80 7.42 819 0 5,299,930 0 0 0COH 46.64 49.00 5.06 589 730 1,120,520 877,750 449 13COH* 46.64 49.00 5.06 6 2 72,890 5,200 0 0CPU 6.78 6.77 -0.15 2,475 3,140 373,025 988,270 42 269CPU* 6.78 6.77 -0.15 0 0 0 0 0 0CSL 44.04 52.70 19.66 2,198 2,686 7,655,038 3,957,309 717 0CSL* 44.04 52.70 19.66 11 101 66,978 457,980 0 0CSLL 44.04 52.70 19.66 1,984 0 104,035,683 0 885 0

Page 17: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CSR 4.29 3.82 -10.96 8,505 4,841 2,392,886 968,373 10 0CSR* 4.29 3.82 -10.96 0 0 0 0 0 0DJS 2.20 2.86 30.00 1,952 727 311,405 69,635 0 0DVC 3.61 3.51 -2.77 5 190 600 26,300 0 0FCL 2.18 2.36 8.26 1,699 1,552 43,130 93,360 0 0FCL* 2.18 2.36 8.26 17 30 6,120 5,700 0 0FGL 5.43 5.44 0.18 14,939 14,774 2,213,350 1,981,645 177 2,150FGL* 5.43 5.44 0.18 711 1,180 421,150 938,900 0 0FGLL 5.43 5.44 0.18 175 0 974,740 0 33 0FO2* 21.81 22.40 2.71 0 0 0 0 0 0FXJ 4.28 3.97 -7.24 2,712 1,501 438,609 329,849 0 0FXJ* 4.28 3.97 -7.24 500 40 414,510 29,117 0 0FXJL 4.28 3.97 -7.24 0 0 0 0 0 0GFF 2.31 2.31 0.00 20 0 900 0 0 0GNS 2.89 2.90 0.35 326 694 29,140 222,930 0 0GNS* 2.89 2.90 0.35 240 940 102,000 436,725 0 0GPT 4.07 4.15 1.97 1,053 660 124,110 114,800 665 0GPTL 4.07 4.15 1.97 1,192 0 4,735,816 0 0 0GTP 3.74 3.82 2.14 380 202 122,200 33,175 0 0GTP* 3.74 3.82 2.14 0 0 0 0 0 0HDR 2.00 1.88 -6.00 511 2,062 66,030 163,680 0 142HGI 1.84 1.86 1.09 1,517 1,150 177,457 66,188 503 0HGI* 1.84 1.86 1.09 0 0 0 0 0 0HSP 4.24 3.85 -9.20 11 50 1,090 10,500 0 0HVN 3.30 3.50 6.06 646 987 101,665 71,735 0 0HVN* 3.30 3.50 6.06 9 9 3,330 2,250 0 0IAG 5.64 5.39 -4.43 22,279 7,041 4,392,130 1,431,720 242 1,242IAG* 5.64 5.39 -4.43 0 0 0 0 0 0IAGL 5.64 5.39 -4.43 5 0 27,300 0 0 0JBM 6.86 6.80 -0.87 917 2,852 181,550 1,100,515 11 258JHX 8.85 8.88 0.34 822 1,056 358,370 329,405 0 43JHXL 8.85 8.88 0.34 476 0 4,115,972 0 0 0LEI 20.03 18.22 -9.04 113 413 96,565 676,075 0 0LEI* 20.03 18.22 -9.04 0 0 0 0 0 0LHG 2.41 2.13 -11.62 40,702 37,011 7,111,489 6,109,169 7,905 5,312

Page 18: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

LHG* 2.41 2.13 -11.62 79 75 49,435 21,550 0 0LHGL 2.41 2.13 -11.62 0 0 0 0 0 0LLC 14.50 13.33 -8.07 3,592 4,411 915,435 2,067,535 45 386LLC* 14.50 13.33 -8.07 36 15 70,840 2,950 0 0MAP 3.15 3.23 2.54 4,328 5,061 502,190 1,083,820 485 817MAP* 3.15 3.23 2.54 22 0 8,000 0 0 0MAPL 3.15 3.23 2.54 1,121 0 3,447,075 0 0 0MBL 63.45 64.23 1.23 7,054 20,154 10,393,339 66,408,342 541 2,155MBL* 63.45 64.23 1.23 265 271 2,586,153 2,053,557 0 0MBLL 63.45 64.23 1.23 245 0 15,441,110 0 165 0MCG 5.69 5.67 -0.35 100 0 3,500 0 0 0MGQL 4.86 5.05 3.91 280 0 1,334,480 0 0 0MGRL 4.07 4.21 3.44 5,908 0 24,588,390 0 0 0MIG 3.52 3.50 -0.57 8,680 20,003 1,090,231 3,844,067 557 2,316MIG* 3.52 3.50 -0.57 5 70 1,204 17,157 0 0MIGL 3.52 3.50 -0.57 7,842 0 25,008,138 0 0 0MTS 4.62 4.52 -2.16 0 0 0 0 0 0MXG 3.28 3.16 -3.66 55 122 13,200 12,820 0 28MXG* 3.28 3.16 -3.66 4 0 560 0 0 0MYP 2.50 2.77 10.80 4,248 665 886,950 60,330 0 0NAB 34.55 36.68 6.16 40,506 32,538 47,169,225 15,972,870 5,292 70NAB* 34.55 36.68 6.16 538 1,649 2,022,550 1,886,040 0 0NABL 34.55 36.68 6.16 1,331 0 47,700,195 0 4 0NCM 26.69 21.20 -20.57 16,239 23,222 18,232,950 21,390,006 2,743 3,712NCM* 26.69 21.20 -20.57 98 86 664,610 263,920 0 0NCML 26.69 21.20 -20.57 4,392 0 106,346,385 0 390 0NEM 8.17 7.30 -10.65 8 0 7,800 0 0 0NEM* 8.17 7.30 -10.65 0 0 0 0 0 0NUF 11.19 10.92 -2.41 10 0 3,850 0 0 0NWS 21.94 23.17 5.61 33,408 22,339 15,367,770 8,562,440 6,932 322NWS* 21.94 23.17 5.61 214 1,283 172,995 3,894,073 0 0NWSL 21.94 23.17 5.61 1,144 0 26,169,001 0 170 0NWSLV 20.75 21.83 5.20 4,224 1,567 1,547,653 351,785 2,469 57NWSLV* 20.75 21.83 5.20 0 0 0 0 0 0NWSLVL 20.75 21.83 5.20 3,117 0 47,407,360 0 239 0

Page 19: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

ORG 7.35 6.90 -6.12 3,412 5,707 844,585 1,048,890 558 1,265ORI 21.85 22.99 5.22 6,084 2,140 7,540,234 929,606 2,220 20ORI* 21.85 22.99 5.22 0 86 0 80,266 0 0ORIL 21.85 22.99 5.22 1,737 0 39,143,295 0 0 0OSH 3.81 3.64 -4.46 28,987 45,361 4,151,243 10,066,100 646 4,329OSH* 3.81 3.64 -4.46 170 0 193,100 0 0 0OSHL 3.81 3.64 -4.46 0 0 0 0 0 0OST 3.83 3.86 0.78 4,103 1,820 955,335 267,060 936 202OST* 3.83 3.86 0.78 795 372 206,285 111,430 0 0OXR 2.03 1.90 -6.40 4,358 4,344 1,304,465 469,440 1,851 315OXR* 2.03 1.90 -6.40 1,122 20 622,560 3,600 0 0PBG 2.20 2.27 3.18 1,154 1,386 136,650 305,095 50 377PBG* 2.20 2.27 3.18 448 442 159,290 187,890 0 0PBGL 2.20 2.27 3.18 0 0 0 0 0 0PBL 16.54 17.04 3.02 5,520 11,267 2,080,105 4,949,580 201 316PBL* 16.54 17.04 3.02 109 68 243,240 134,400 0 0PBLL 16.54 17.04 3.02 10 0 163,225 0 0 0PMN 5.15 5.45 5.83 8,924 6,841 1,849,425 1,259,810 739 0PMN* 5.15 5.45 5.83 0 0 0 0 0 0PPX 3.33 3.40 2.10 2,213 2,896 409,941 802,355 490 1,165PPX* 3.33 3.40 2.10 85 192 34,204 137,576 0 0PRK 6.66 6.85 2.85 2,824 874 522,124 289,716 118 30PRK* 6.66 6.85 2.85 0 50 0 775 0 0PRKL 6.66 6.85 2.85 0 0 0 0 0 0QAN 4.17 4.10 -1.68 16,331 8,676 4,085,855 947,605 4,809 183QAN* 4.17 4.10 -1.68 21 222 12,500 35,315 0 0QANL 4.17 4.10 -1.68 2,405 0 9,475,075 0 0 0QBE 19.20 20.70 7.81 8,737 8,028 4,604,060 3,245,205 462 0QBE* 19.20 20.70 7.81 0 563 0 439,750 0 0RCD 8.69 9.79 12.66 1,277 920 878,655 383,280 353 0RIN 17.11 17.90 4.62 4,422 1,838 2,605,575 655,660 340 0RIN* 17.11 17.90 4.62 52 109 235,560 59,000 0 0RINL 17.11 17.90 4.62 318 0 5,544,648 0 0 0RIO 75.21 71.10 -5.46 48,951 45,593 160,818,791 86,363,649 13,044 842RIO* 75.21 71.10 -5.46 499 472 10,602,265 3,703,954 32 0

Page 20: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

RIOL 75.21 71.10 -5.46 5,008 0 371,986,994 0 114 0SEV 8.13 8.22 1.11 877 3,570 284,325 623,370 111 164SFE 13.60 12.79 -5.96 213 550 58,630 293,805 56 86SFE* 13.60 12.79 -5.96 0 50 0 80,125 0 0SGB 30.11 30.06 -0.17 3,944 5,260 2,592,700 2,101,140 372 97SGB* 30.11 30.06 -0.17 0 340 0 127,400 0 0SGBL 30.11 30.06 -0.17 2,049 0 61,597,603 0 10 0SGM 17.00 15.40 -9.41 17 43 8,045 39,825 0 5SGP 6.55 6.73 2.75 576 200 125,735 63,000 0 0SGPL 6.55 6.73 2.75 0 0 0 0 0 0SGT 2.07 2.18 5.31 30 0 5,621 0 4 0SHL 14.85 15.53 4.58 108 176 42,555 75,590 200 0SKICA 1.18 1.17 -0.85 0 120 0 12,150 0 0SPN 1.29 1.32 2.33 7 0 350 0 0 0SSX 1.61 1.27 -21.12 299 1,926 21,665 193,550 14 1,754STO 13.47 11.32 -15.96 10,425 12,901 8,019,265 7,111,120 1,373 1,388STO* 13.47 11.32 -15.96 279 426 362,040 550,180 0 0STOL 13.47 11.32 -15.96 10 0 119,100 0 10 0SUN 22.24 20.46 -8.00 7,377 5,682 5,466,509 3,519,406 1,013 16SUN* 22.24 20.46 -8.00 17 51 56,106 171,500 150 0SY1 5.94 6.12 3.03 557 111 272,380 32,380 1,777 50SY1* 5.94 6.12 3.03 0 0 0 0 0 0SYB 3.44 3.35 -2.62 1,042 123 110,245 33,540 0 0TAH 15.18 15.19 0.07 5,820 8,922 1,511,275 4,686,575 294 1,463TAH* 15.18 15.19 0.07 75 204 65,530 259,570 0 0TAHL 15.18 15.19 0.07 0 0 0 0 0 0TCL 7.25 7.14 -1.52 1,509 545 454,536 106,802 278 0TCL* 7.25 7.14 -1.52 200 0 257,014 0 0 0TCLL 7.25 7.14 -1.52 614 0 4,448,111 0 0 0TELL 5.15 4.74 -7.96 355 0 1,735,240 0 0 0TEN 2.94 2.99 1.70 1,122 3,645 170,625 1,070,595 0 1,207TLS 4.10 3.85 -6.10 70,131 82,275 7,448,765 26,871,000 6,281 29,173TLS* 4.10 3.85 -6.10 830 3,249 258,813 3,000,400 0 2,291TLSL 4.10 3.85 -6.10 1,870 0 7,600,012 0 850 0TOL 11.44 11.68 2.10 3,685 8,128 1,279,380 6,853,375 53 1,106

Page 21: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TOL* 11.44 11.68 2.10 128 108 193,910 146,030 0 0TTS 2.92 3.03 3.77 1,550 5,815 158,130 1,715,995 0 2,559UGL 12.33 12.09 -1.95 4 50 7,350 7,400 3 0UTB 12.44 13.77 10.69 61 224 30,580 139,450 0 0VBA 1.70 1.69 -0.59 9 92 540 13,590 9 0WAN 8.49 7.89 -7.07 0 0 0 0 0 0WBC 23.59 23.61 0.08 24,005 18,610 13,544,025 5,832,940 3,262 528WBC* 23.59 23.61 0.08 6 982 30,470 379,070 0 0WBCL 23.59 23.61 0.08 969 0 22,761,810 0 0 0WDC 17.95 17.80 -0.84 4,957 3,048 2,154,870 1,253,160 274 72WDC* 17.95 17.80 -0.84 20 214 28,850 126,800 3 0WDCL 17.95 17.80 -0.84 1,043 0 18,232,038 0 0 0WES 38.04 36.60 -3.79 4,260 9,202 3,149,590 9,823,570 59 618WES* 38.04 36.60 -3.79 3 10 16,354 44,398 0 0WESL 38.04 36.60 -3.79 0 0 0 0 0 0WOR 14.30 15.90 11.19 8 9 1,625 2,855 0 0WOW 17.26 18.37 6.43 17,774 11,631 10,026,880 4,069,058 2,263 180WOW* 17.26 18.37 6.43 29 419 115,910 265,240 0 0WOWL 17.26 18.37 6.43 315 0 5,631,360 0 0 0WPL 45.99 40.49 -11.96 20,791 29,708 41,728,145 41,454,803 6,709 1,661WPL* 45.99 40.49 -11.96 520 177 3,640,810 974,835 130 0WPLL 45.99 40.49 -11.96 73 0 3,074,720 0 0 0XFL 4890.7 4844.2 -0.95 0 15 0 11,100 0 0XJO 4956.7 4921.3 -0.71 38,213 43,072 39,783,800 33,902,240 0 0XJO* 4956.7 4921.3 -0.71 0 0 0 0 0 0XJOL 4956.7 4921.3 -0.71 0 0 0 0 0 0ZFX 7.94 7.74 -2.52 13,577 15,131 7,041,545 5,385,145 4,381 1,496ZFXL 7.94 7.74 -2.52 4,830 0 35,553,525 0 1,005 0

Total : 1,028,710 940,343 2,180,755,434 596,159,820 138,496 87,293

*Denotes long term options

Australian Clearing House

Page 22: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsCall Put

10 107,809 6,276

311 9822 0

326 8652,066 01,531 1,352

14 45011,228 7,941

183 536,330 0

26,297 19,0061,825 8,447

207 0277 441

24,092 32,864808 7,645

1,224 00 6

1,188 1,67121 162

20,073 19,033302 1,214

2,537 79460 185

2,925 0945 586692 630

8,567 6,276250 3,552

81,882 86,744

Page 23: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

8,101 7,4473,168 0

14,370 12,376117 361

84 02,082 2,190

0 35,962 7,650

741 5625 06 0

1,233 1,12160 0

21,234 21,3171,574 4,086

0 030 30

30,461 35,3434,365 10,5302,745 04,467 3,689

87 314100 15

1,897 96712,781 8,835

358 767600 0

2,644 0722 1,043

20 2522,000 2,776

285 2802,460 3,786

99 239992 0

Page 24: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

7,542 7,2400 10

2,588 2,214440 303

2,069 2,505138 150

17,859 13,847903 5,168

0 00 25

6,570 5,022633 164845 0

65 151,258 2,081

298 3,381910 1,527

4,863 01,921 836

204 02,032 1,9808,217 3,958

600 60026 95

1,093 91887 69

28,925 12,128172 587

40 01,417 2,289

933 1,202476 0830 1,093

0 527,528 17,860

Page 25: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

3,524 2,366435 0

2,380 3,30376 339

8,077 8,17180 5

4,940 08,027 16,0421,075 1,356

174 0100 0

4,506 03,014 0

11,515 16,8591,107 1,8307,842 01,000 0

235 2674 0

3,229 68529,672 31,955

5,599 8,9122,407 08,942 9,4731,084 5882,620 0

238 50 100

10 1025,821 24,49422,132 13,644

446 04,955 5,664

0 1962,043 0

Page 26: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

2,772 3,5094,307 2,589

12 3611,737 0

28,476 25,0541,818 760

20 02,180 2,492

402 3,1453,138 3,1743,102 351,126 890

564 1,17620 0

5,264 7,988184 746

74 012,780 8,558

93 1482,166 3,593

137 3,17917,127 2,803

81 26580 0

13,319 10,75017,170 19,163

0 04,787 6,013

15 1,535795 1,545

11,352 3,823176 246

6,968 023,424 47,954

1,904 4,708

Page 27: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

2,829 0488 1,528224 838

0 507,254 9,024

110 2,5462,999 0

13 1391,495 1,2604,239 0

128 105193 457

0 44542 25

304 2,6218,015 12,673

577 1,1170 0

5,505 6,812366 1,263

1,146 544109 251724 154

6,688 9,272270 612

8 04,173 1,382

206 3352,044 08,680 01,713 3,348

77,972 95,52126,202 20,717

2,747 04,068 5,901

Page 28: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

3,486 1312,360 7,601

3 45351 297

11 460 0

32,875 31,467566 7,067

1,316 04,658 5,292

636 1,8205,548 05,089 9,251

888 1,68533 0

8 31410,498 13,062

2,573 4,223144 0

15,031 18,0181,988 2,081

57 00 5

65,062 103,83010 4940 0

9,693 7,9982,345 0

1,122,993 1,126,124

Page 29: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for March 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 1/03/2006 31/03/2006 % Call Put Call Put CallABS 7.61 8.33 9.46 38 123 11,240 28,300 0AGL 19.02 18.53 -2.58 5,057 1,160 6,543,021 239,528 3,944AGL* 19.02 18.53 -2.58 116 8 281,482 2,620 23AGLL 19.02 18.53 -2.58 2 0 39,036 0 0ALL 11.95 13.78 15.31 723 717 260,540 209,275 197ALL* 11.95 13.78 15.31 250 0 292,330 0 0ALLL 11.95 13.78 15.31 53 0 683,555 0 100ALN 11.00 10.98 -0.18 1,209 1,164 326,340 367,340 1,093ALN* 11.00 10.98 -0.18 0 41 0 27,915 0AMC 7.36 7.40 0.54 13,122 5,092 2,144,934 482,138 1,239AMC* 7.36 7.40 0.54 0 29 0 21,760 0AMCL 7.36 7.40 0.54 150 0 1,122,450 0 0AMP 8.48 8.68 2.36 21,095 11,337 10,033,953 2,654,348 12,710AMP* 8.48 8.68 2.36 490 2,571 798,842 1,154,331 457AMPL 8.48 8.68 2.36 229 0 2,040,912 0 41ANN 10.80 11.60 7.41 422 443 147,855 98,020 90ANZ 25.35 26.50 4.54 23,222 21,388 18,666,023 8,155,519 3,789ANZ* 25.35 26.50 4.54 172 1,905 480,826 1,160,914 0ANZL 25.35 26.50 4.54 100 0 2,646,055 0 0APN 4.77 4.94 3.56 0 6 0 360 0ASX 31.59 32.70 3.51 1,115 1,407 1,231,360 1,332,065 168ASX* 31.59 32.70 3.51 84 60 327,215 141,750 0AWC 6.78 7.41 9.29 23,383 24,078 6,718,025 5,634,325 3,110AWC* 6.78 7.41 9.29 0 10 0 3,100 0AWCL 6.78 7.41 9.29 230 0 1,605,860 0 95AXA 5.75 5.80 0.87 2,270 721 1,184,410 117,860 927AXA* 5.75 5.80 0.87 8 157 29,760 74,610 8AXAL 5.75 5.80 0.87 0 0 0 0 0BBG 15.40 15.20 -1.30 268 1,772 570,715 1,691,810 68BBI 1.54 1.61 4.55 310 235 23,409 24,936 0

Page 30: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BBI* 1.54 1.61 4.55 150 70 16,300 10,950 0BCM 4.14 4.26 2.90 3,361 3,531 198,415 1,455,880 0BCM* 4.14 4.26 2.90 520 500 211,900 207,500 0BHP 24.03 28.00 16.52 157,903 114,002 157,423,585 57,772,095 40,914BHP* 24.03 28.00 16.52 1,823 2,312 7,269,675 7,002,890 0BHPL 24.03 28.00 16.52 11,625 0 310,739,200 0 863BIL 9.95 10.75 8.04 17,290 7,426 6,254,420 1,605,925 6,697BIL* 9.95 10.75 8.04 51 34 82,400 7,855 0BILL 9.95 10.75 8.04 1,282 0 12,909,375 0 1,340BLD 8.61 8.92 3.60 1,028 1,483 364,245 321,345 49BLD* 8.61 8.92 3.60 0 0 0 0 0BNB 16.95 18.50 9.14 6,831 10,230 6,357,935 4,818,793 1,708BNB* 16.95 18.50 9.14 149 4,111 275,665 1,644,055 0BNBL 16.95 18.50 9.14 8 0 147,740 0 5BOQ 15.23 16.15 6.04 0 0 0 0 0BPC 1.03 1.04 0.97 130 34 5,950 2,420 0BPC* 1.03 1.04 0.97 0 0 0 0 0BSL 6.50 7.18 10.46 17,345 18,769 4,652,703 6,370,218 5,294BSL* 6.50 7.18 10.46 92 863 97,288 872,966 0BTA 1.71 1.85 8.19 0 0 0 0 0CBA 43.75 45.30 3.54 27,080 19,899 22,580,755 11,318,045 5,684CBA* 43.75 45.30 3.54 96 1,417 1,045,475 982,145 0CBAL 43.75 45.30 3.54 2,860 0 132,221,650 0 750CCL 7.05 7.23 2.55 2,478 3,227 569,295 706,995 222CCL* 7.05 7.23 2.55 20 20 27,500 15,500 0CEU 1.16 1.24 6.90 0 0 0 0 0CGF 3.76 3.50 -6.91 618 1,726 85,895 275,495 40CML 9.66 10.70 10.77 19,973 11,608 5,915,090 3,200,865 2,063CML* 9.66 10.70 10.77 307 395 566,775 555,385 0CMLL 9.66 10.70 10.77 308 0 3,049,840 0 8CNPL 6.74 6.47 -4.01 6,038 0 39,485,034 0 0COH 47.55 53.14 11.76 321 894 1,271,970 792,655 96COH* 47.55 53.14 11.76 9 0 114,645 0 0CPU 6.67 7.36 10.34 2,085 2,033 653,280 335,041 262CPU* 6.67 7.36 10.34 23 16 25,595 8,475 0

Page 31: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CSL 51.97 54.70 5.25 956 2,027 5,454,288 1,893,291 335CSL* 51.97 54.70 5.25 12 1 163,776 3,500 0CSLL 51.97 54.70 5.25 0 0 0 0 0CSR 3.73 4.46 19.57 10,651 4,875 2,829,818 828,771 919CSR* 3.73 4.46 19.57 0 0 0 0 0DJS 2.85 2.80 -1.75 2,748 262 712,920 40,310 1,682DRT 1.47 0.00 0 2,500 0 87,500 0DVC 3.46 3.67 6.07 115 40 16,300 2,400 0FCL 2.28 2.26 -0.88 315 5 52,990 900 120FCL* 2.28 2.26 -0.88 495 25 139,200 3,750 0FGL 5.35 5.31 -0.75 8,088 9,304 777,223 1,819,640 355FGL* 5.35 5.31 -0.75 1 400 1,050 220,000 0FO2* 22.54 22.58 0.18 0 0 0 0 0FXJ 3.92 4.01 2.30 5,640 5,830 430,142 781,183 151FXJ* 3.92 4.01 2.30 500 15 324,937 4,929 0FXJL 3.92 4.01 2.30 1,660 0 6,661,016 0 0GFF 2.29 2.18 -4.80 75 550 5,795 46,250 36GNS 2.83 3.30 16.61 417 447 44,855 225,230 216GNS* 2.83 3.30 16.61 107 156 47,930 62,500 0GPT 4.08 4.13 1.23 2,320 10 143,755 1,100 20GPT* 4.08 4.13 1.23 0 220 0 26,300 0GPTL 4.08 4.13 1.23 315 0 1,311,660 0 0GTP 3.79 4.05 6.86 178 277 57,645 26,440 628GTP* 3.79 4.05 6.86 0 0 0 0 0HDR 1.86 2.16 16.13 2,554 2,160 359,905 230,995 654HGI 1.90 2.08 9.47 3,730 1,053 691,968 92,835 7,332HGI* 1.90 2.08 9.47 0 0 0 0 0HSP 3.79 3.90 2.90 190 65 34,900 19,150 0HVN 3.38 3.78 11.83 860 1,028 421,445 114,550 666HVN* 3.38 3.78 11.83 28 80 13,840 22,405 0IAG 5.25 5.47 4.19 24,686 12,810 3,990,190 2,789,325 2,858IAG* 5.25 5.47 4.19 78 493 40,175 138,330 0IAGL 5.25 5.47 4.19 10 0 54,100 0 10JBM 6.63 7.79 17.50 1,555 767 353,960 113,160 194JBM* 6.63 7.79 17.50 11 10 10,500 4,500 0

Page 32: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

JHX 8.85 9.48 7.12 1,558 1,933 824,435 566,470 178JHX* 8.85 9.48 7.12 27 14 47,930 7,595 0JHXL 8.85 9.48 7.12 0 0 0 0 0LEI 17.80 17.75 -0.28 327 461 811,710 271,860 220LEI* 17.80 17.75 -0.28 0 0 0 0 0LHG 2.14 2.67 24.77 49,897 21,792 6,885,714 2,277,565 7,648LHG* 2.14 2.67 24.77 38 40 40,160 3,600 0LHGL 2.14 2.67 24.77 0 0 0 0 0LLC 13.35 13.84 3.67 2,688 2,934 920,135 1,119,015 357LLC* 13.35 13.84 3.67 15 59 13,650 48,235 0MAP 3.21 3.37 4.98 7,184 2,530 1,426,613 405,775 1,803MAP* 3.21 3.37 4.98 91 256 28,775 72,310 0MAPL 3.21 3.37 4.98 7,638 0 25,220,676 0 3,514MBL 61.65 64.68 4.91 7,305 9,798 12,993,371 21,009,521 1,111MBL* 61.65 64.68 4.91 226 392 1,461,445 2,140,991 0MBLL 61.65 64.68 4.91 98 0 6,028,139 0 11MCG 5.48 5.79 5.66 0 0 0 0 0MCW 1.99 0.00 8 0 1,680 0 0MGQL 4.92 4.98 1.22 8,452 0 42,357,198 0 0MGRL 4.21 4.25 0.95 0 0 0 0 0MIG 3.43 3.81 11.08 22,143 9,740 3,444,073 1,145,696 1,340MIG* 3.43 3.81 11.08 0 20 0 18,132 0MIGL 3.43 3.81 11.08 0 0 0 0 0MOF 1.37 0.00 4,000 0 100,000 0 0MTS 4.60 4.37 -5.00 0 0 0 0 0MXG 3.11 3.07 -1.29 144 5,455 16,830 603,825 37MXG* 3.11 3.07 -1.29 20 0 1,800 0 0MYP 2.73 2.96 8.42 2,900 350 693,145 68,815 1,429NAB 35.93 37.70 4.93 39,514 27,595 61,412,150 13,822,410 7,863NAB* 35.93 37.70 4.93 909 1,479 2,059,025 1,653,070 0NABL 35.93 37.70 4.93 126 0 4,648,465 0 27NCM 21.00 23.38 11.33 16,995 23,183 15,850,190 21,636,605 1,520NCM* 21.00 23.38 11.33 33 15 171,570 47,380 0NCML 21.00 23.38 11.33 110 0 2,433,770 0 0NEM 7.20 7.55 4.86 60 94 21,190 36,800 0

Page 33: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

NEM* 7.20 7.55 4.86 0 10 0 2,400 0NUF 10.83 10.80 -0.28 2 0 890 0 0NWS 23.10 24.50 6.06 29,505 20,831 22,982,988 7,519,035 5,399NWS* 23.10 24.50 6.06 747 2,080 626,120 3,223,170 0NWSL 23.10 24.50 6.06 41 0 1,008,685 0 5NWSLV 21.82 23.20 6.32 1,971 1,006 1,111,943 378,888 813NWSLV* 21.82 23.20 6.32 0 84 0 18,140 0NWSLVL 21.82 23.20 6.32 0 0 0 0 0ORG 6.82 7.32 7.33 1,220 2,409 287,450 229,140 90ORI 22.42 23.19 3.43 2,152 1,585 1,957,816 958,583 0ORI* 22.42 23.19 3.43 6 6 31,457 10,486 0ORIL 22.42 23.19 3.43 0 0 0 0 0OSH 3.68 3.95 7.34 36,983 24,055 6,721,838 3,032,924 6,662OSH* 3.68 3.95 7.34 21 20 26,818 3,424 59OSHL 3.68 3.95 7.34 140 0 586,775 0 0OST 3.85 4.12 7.01 647 256 135,770 27,925 355OST* 3.85 4.12 7.01 2 416 3,280 78,445 0OXR 1.89 2.67 41.27 7,567 4,755 1,968,875 640,820 2,120OXR* 1.89 2.67 41.27 3,176 368 1,963,640 92,860 0PBG 2.25 2.39 6.22 890 447 150,520 103,460 0PBG* 2.25 2.39 6.22 10 60 2,400 33,150 0PBGL 2.25 2.39 6.22 0 0 0 0 0PBL 16.85 17.30 2.67 6,718 6,363 3,562,210 1,626,095 3,663PBL* 16.85 17.30 2.67 88 152 187,530 265,700 0PBLL 16.85 17.30 2.67 8 0 138,480 0 5PMN 5.45 5.47 0.37 14,035 6,918 3,753,978 1,422,384 6,255PMN* 5.45 5.47 0.37 94 47 64,192 15,995 0PPX 3.38 3.77 11.54 1,388 743 347,959 303,975 0PPX* 3.38 3.77 11.54 26 42 11,277 41,980 0PRK 6.86 8.06 17.49 18,382 1,271 10,781,609 283,416 1,807PRK* 6.86 8.06 17.49 0 0 0 0 0PRKL 6.86 8.06 17.49 200 0 1,665,144 0 0QAN 4.04 3.54 -12.38 9,450 12,990 1,266,969 2,170,000 743QAN* 4.04 3.54 -12.38 300 798 132,500 310,705 0QBE 20.66 21.88 5.91 6,578 4,878 5,281,365 1,421,245 2,554

Page 34: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

QBE* 20.66 21.88 5.91 64 343 213,770 154,275 0RCD 9.80 10.60 8.16 1,118 550 641,270 137,240 22RCD* 9.80 10.60 8.16 0 170 0 224,600 0RIN 17.44 19.85 13.82 15,216 2,767 16,653,990 939,295 8,738RIN* 17.44 19.85 13.82 99 62 283,500 40,805 0RINL 17.44 19.85 13.82 0 0 0 0 0RIO 70.25 78.85 12.24 40,684 42,204 98,143,380 72,915,307 7,417RIO* 70.25 78.85 12.24 236 353 3,972,094 476,147 0RIOL 70.25 78.85 12.24 2,927 0 223,851,972 0 1,962SEV 8.20 9.77 19.15 2,564 1,063 1,844,425 73,705 733SFE 12.53 16.31 30.17 207 279 231,270 109,890 24SFE* 12.53 16.31 30.17 0 0 0 0 0SGB 29.20 30.84 5.62 5,574 6,584 3,562,875 2,856,575 532SGB* 29.20 30.84 5.62 80 764 288,500 526,450 0SGBL 29.20 30.84 5.62 10 0 307,100 0 1,739SGM 14.98 17.52 16.96 32 36 21,780 7,095 0SGP 6.68 6.72 0.60 2,536 758 244,755 142,645 68SGPL 6.68 6.72 0.60 8,628 0 57,910,725 0 0SGT 2.16 2.27 5.09 58 32 10,189 3,583 26SHL 15.00 15.70 4.67 177 242 170,620 116,335 56SKICA 1.17 1.17 0.00 0 0 0 0 0SPN 1.32 1.30 -1.52 0 0 0 0 0SSX 1.25 1.37 9.60 1,766 2,832 63,877 292,280 655STO 11.34 11.38 0.35 13,577 20,747 5,140,995 9,330,089 388STO* 11.34 11.38 0.35 22 75 41,720 7,605 0STOL 11.34 11.38 0.35 60 0 685,300 0 0SUN 19.65 19.44 -1.07 6,100 10,207 1,893,531 4,169,046 215SUN* 19.65 19.44 -1.07 15 69 42,651 86,279 0SY1 6.08 6.40 5.26 6 0 5,280 0 0SY1* 6.08 6.40 5.26 0 8 0 400 0SYB 3.35 3.44 2.69 373 200 76,960 51,935 375TAH 14.90 15.47 3.83 5,715 6,457 1,699,152 2,851,225 316TAH* 14.90 15.47 3.83 50 149 12,980 128,765 0TAHL 14.90 15.47 3.83 525 0 8,011,675 0 0TCL 7.00 6.74 -3.71 671 400 100,142 57,521 0

Page 35: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TCL* 7.00 6.74 -3.71 200 0 211,376 0 0TCLL 7.00 6.74 -3.71 2,930 0 21,434,011 0 0TEL 4.66 4.73 1.50 0 3 0 1,911 0TELL 4.66 4.73 1.50 0 0 0 0 0TEN 2.92 2.93 0.34 2,602 1,585 415,625 186,630 0TIM 3.75 0.00 0 130 0 15,600 0TLS 3.84 3.74 -2.60 60,129 57,586 6,789,715 11,751,372 248TLS* 3.84 3.74 -2.60 2,795 4,060 917,439 2,547,219 0TLSL 3.84 3.74 -2.60 300 0 1,151,451 0 0TOL 11.66 13.10 12.35 6,836 7,192 5,310,665 2,263,175 716TOL* 11.66 13.10 12.35 142 151 393,090 244,820 0TTS 3.00 3.31 10.33 17,032 5,308 3,423,720 615,450 70UGL 11.91 12.87 8.06 10 0 25,300 0 0UTB 13.59 15.20 11.85 882 534 396,890 581,920 273VBA 1.67 1.90 13.77 0 11 0 1,320 0WAN 7.71 7.61 -1.30 0 0 0 0 0WAN* 7.71 7.61 -1.30 10 10 1,000 3,900 0WBC 23.20 23.82 2.67 27,219 24,130 16,807,925 8,685,045 4,073WBC* 23.20 23.82 2.67 80 2,433 83,830 1,282,640 0WBCL 23.20 23.82 2.67 86 0 2,058,176 0 0WDC 17.56 17.10 -2.62 4,906 4,436 1,854,430 2,003,755 38WDC* 17.56 17.10 -2.62 35 35 45,680 41,115 0WDCL 17.56 17.10 -2.62 1,098 0 19,352,329 0 0WES 35.81 34.89 -2.57 3,919 13,138 2,172,214 7,304,025 79WES* 35.81 34.89 -2.57 57 29 171,489 115,907 0WESL 35.81 34.89 -2.57 2 0 73,520 0 0WOR 16.23 18.82 15.96 9 20 17,760 5,370 8WOW 18.35 18.83 2.62 15,297 16,794 15,181,355 4,473,998 6,609WOW* 18.35 18.83 2.62 367 1,790 1,074,470 864,205 21WOWL 18.35 18.83 2.62 4 0 76,820 0 0WPL 40.60 45.48 12.02 16,668 20,560 24,468,991 18,508,200 6,666WPL* 40.60 45.48 12.02 124 125 1,447,210 369,605 0WPLL 40.60 45.48 12.02 15 0 666,135 0 2XFL 4771.1 5024.8 5.32 0 10 0 9,400 0XJO 4850.6 5129.7 5.75 83,135 68,097 125,624,236 43,885,630 33,380

Page 36: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

XJO* 4850.6 5129.7 5.75 10 11 53,700 6,000 0XJOL 4850.6 5129.7 5.75 18 0 891,620 0 35ZFX 7.63 9.54 25.03 17,849 8,637 10,827,235 2,473,120 3,928ZFXL 7.63 9.54 25.03 200 0 1,828,800 0 0Total: 1,133,126 859,330 1,746,025,027 428,615,997 247,230

- End Of Report -*Denotes long term options

Australian Clearing House

Page 37: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Exercises Open PositionsPut Call Put

0 20 113178 5,378 3,569

0 232 7660 0 00 421 3250 0 00 1,972 0

45 1,141 1,5230 0 0

51 11,150 6,9740 183 780 6,480 0

374 15,703 15,7780 1,543 8,0800 141 0

20 268 208137 26,295 37,600

0 772 7,3200 1,324 00 0 0

87 1,335 1,8680 71 222

597 22,740 23,1440 302 1,2240 0 00 2,129 1,3830 52 3420 2,925 03 336 1,7580 917 905

Page 38: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 01,407 6,488 9,322

0 600 516148 76,595 77,754

0 9,041 8,2600 6,800 0

72 10,803 8,0910 120 3800 21 00 2,133 3,0610 0 3

536 4,291 6,5130 879 4,6720 3 00 6 00 1,333 1,1510 60 0

2,417 15,062 14,1570 509 4,4230 30 30

84 27,775 35,7860 4,250 10,2700 4,759 0

161 5,064 4,3570 67 2940 100 15

251 1,028 2,06025 17,264 11,893

0 639 1,1220 600 00 2,894 00 715 1,4700 20 520 2,337 3,4110 308 288

Page 39: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

2 2,405 4,0080 92 2390 992 00 5,902 5,3310 0 100 2,048 3740 0 2,5003 340 1300 1,996 2,5100 583 125

2,807 14,099 12,1970 803 4,9430 0 25

484 6,580 5,6300 447 1790 845 00 85 565

108 1,054 1,6920 327 3,4170 3,105 7920 0 2200 5,096 0

10 1,276 3070 204 00 3,035 1,9380 2,935 3,0550 600 6000 209 1600 641 1,1780 87 99

2,057 20,728 9,8580 224 6450 30 0

43 1,054 9670 1 0

Page 40: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 1,226 1,7290 0 00 476 00 403 1,1800 0 5

812 23,666 11,6910 3,514 2,3660 435 0

224 1,908 2,3460 91 398

69 7,700 5,9200 156 2610 4,940 0

416 8,211 15,6630 1,297 1,6360 175 00 0 00 8 00 4,506 00 3,014 00 22,242 21,2060 1,107 1,8500 7,842 00 4,000 00 0 0

35 160 5,4490 24 0

10 2,661 5229 30,125 32,6870 5,969 9,1990 2,393 0

1,747 8,965 9,8620 1,099 5960 2,664 00 253 59

Page 41: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 1100 12 10

356 26,860 22,2020 22,664 15,1340 452 05 5,116 5,7230 0 2140 2,043 0

103 3,271 2,8280 5,269 3,7280 18 3670 1,737 0

964 24,007 14,3430 1,768 7600 160 00 2,061 2,5680 400 2,9910 4,878 4,5880 6,271 3940 1,819 1,1770 574 1,2360 20 0

212 3,632 5,0260 231 8590 69 0

679 9,073 6,9510 169 1740 2,893 3,9580 147 3,2010 20,861 3,0370 81 2650 145 0

1,543 13,846 15,4180 17,470 19,801

101 4,165 5,498

Page 42: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 79 1,5820 1,597 1,7490 0 1707 7,085 1,4990 186 2560 6,968 0

154 18,870 35,0520 1,984 4,9810 1,545 00 1,029 9170 299 7450 0 50

20 7,655 10,3430 114 2,7090 1,270 00 31 1220 3,397 9220 4,389 00 90 950 163 3410 0 4450 42 25

202 1,109 2,7871,646 10,676 15,668

0 582 1,1600 60 0

944 4,855 7,6700 377 1,2720 1,140 5440 109 251

10 250 2191,582 6,556 7,163

0 230 5550 533 01 4,754 1,776

Page 43: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 406 3350 2,114 00 0 30 8,680 0

383 2,751 3,6200 0 130

32,182 78,868 70,8772 28,118 21,9350 2,887 0

168 4,966 6,6810 3,503 81

535 14,260 11,1500 13 450 860 6030 11 550 10 100 0 0

477 30,023 34,9960 582 7,3300 1,392 0

88 7,690 7,7460 647 1,8500 6,646 0

1,242 4,368 10,6110 927 1,6850 35 00 5 292

436 7,959 15,6290 2,776 5,2010 140 0

611 8,406 13,5620 2,064 2,1310 45 00 0 10

71 60,380 84,060

Page 44: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 10 00 19 0

45 12,098 7,8560 2,145 0

60,198 1,101,487 1,062,963

Page: 1

Page 45: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for April 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 3/04/2006 28/04/2006 % Call Put Call Put CallABS 8.28 8.00 -3.38 44 70 22,725 26,535 0AGL 18.50 19.40 4.86 4,103 1,609 2,196,192 838,324 1,565AGL* 18.50 19.40 4.86 3 8 9,120 6,390 0ALL 13.98 14.73 5.36 164 71 91,360 13,210 87ALLL 13.98 14.73 5.36 74 0 1,052,058 0 0ALN 10.98 11.40 3.83 2,531 1,793 1,095,930 631,910 839AMC 7.45 7.23 -2.95 12,161 4,997 1,680,531 1,016,801 81AMC* 7.45 7.23 -2.95 100 14 10,000 42,055 0AMCL 7.45 7.23 -2.95 141 0 1,006,881 0 0AMP 8.74 9.01 3.09 16,430 8,734 6,140,939 1,600,653 968AMP* 8.74 9.01 3.09 506 207 318,125 62,961 0AMPL 8.74 9.01 3.09 30 0 272,900 0 0ANN 11.48 11.40 -0.70 184 187 72,575 79,060 5ANZ 26.76 27.95 4.45 28,546 21,571 37,658,725 8,921,566 11,202ANZ* 26.76 27.95 4.45 157 1,094 524,592 1,749,847 0ANZL 26.76 27.95 4.45 5 0 140,870 0 100ASX 32.18 32.85 2.08 1,035 2,391 1,106,400 1,722,200 176ASX* 32.18 32.85 2.08 0 10 0 29,000 0AWC 7.59 7.16 -5.67 21,852 9,040 7,487,030 1,857,135 805AWC* 7.59 7.16 -5.67 150 180 185,000 168,800 0AWCL 7.59 7.16 -5.67 0 0 0 0 0AXA 5.81 6.30 8.43 3,018 202 1,287,930 49,850 469AXA* 5.81 6.30 8.43 8 40 16,240 26,000 0AXAL 5.81 6.30 8.43 0 0 0 0 0BBG 15.76 15.42 -2.16 91 140 74,180 96,385 0BBI 1.63 1.54 -5.52 1,108 1,748 75,439 127,164 0BCM 4.21 4.17 -0.95 93 93 17,205 19,065 0BCM* 4.21 4.17 -0.95 465 615 178,725 264,075 0BHP 28.90 29.30 1.38 116,267 116,340 210,107,510 71,709,804 16,403

Page 46: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BHP* 28.90 29.30 1.38 1,751 2,500 8,737,460 7,675,200 0BHPL 28.90 29.30 1.38 16,250 0 482,580,111 0 640BIL 10.82 11.16 3.14 12,625 5,460 4,689,495 1,402,295 2,889BIL* 10.82 11.16 3.14 10 25 32,200 21,500 0BILL 10.82 11.16 3.14 5 0 58,300 0 0BLD 9.02 9.53 5.65 446 841 250,480 124,840 0BLD* 9.02 9.53 5.65 5 10 4,300 6,000 0BNB 18.53 18.30 -1.24 3,258 6,429 2,198,240 1,884,910 643BNB* 18.53 18.30 -1.24 41 121 89,430 114,100 0BNBL 18.53 18.30 -1.24 13 0 239,185 0 3BOQ 16.40 15.50 -5.49 0 26 0 8,350 0BPC 1.05 0.97 -7.62 361 110 23,535 11,000 50BPC* 1.05 0.97 -7.62 0 10 0 1,000 0BSL 7.30 7.68 5.21 12,359 9,065 3,578,051 1,760,498 2,989BSL* 7.30 7.68 5.21 7 65 7,360 51,691 0BTA 1.82 1.67 -8.24 0 0 0 0 0CBA 45.10 47.00 4.21 21,819 17,043 27,838,665 9,228,270 3,835CBA* 45.10 47.00 4.21 207 1,197 1,366,250 2,083,570 0CBAL 45.10 47.00 4.21 2,955 0 138,877,097 0 743CCL 7.39 7.28 -1.49 2,376 3,046 513,355 566,690 471CCL* 7.39 7.28 -1.49 42 44 53,550 37,390 0CEU 1.22 1.15 -5.74 64 0 4,100 0 0CGF 3.55 3.55 0.00 359 669 28,480 122,280 77CML 10.80 10.71 -0.83 13,773 8,599 5,349,690 1,449,900 6,099CML* 10.80 10.71 -0.83 121 0 298,140 0 0CMLL 10.80 10.71 -0.83 2,500 0 27,537,500 0 0CNPL 6.63 6.50 -1.96 0 0 0 0 0COH 54.26 52.80 -2.69 258 501 852,240 649,260 20COH* 54.26 52.80 -2.69 1 36 15,045 197,005 0CPU 7.79 7.88 1.16 2,196 1,063 1,165,035 185,910 988CPU* 7.79 7.88 1.16 26 65 37,360 17,675 0CSL 55.48 57.70 4.00 1,816 3,169 4,670,249 3,531,624 562CSL* 55.48 57.70 4.00 0 10 0 19,157 0CSLL 55.48 57.70 4.00 20 0 1,095,015 0 0CSR 4.36 4.05 -7.11 2,412 3,744 746,046 451,387 18

Page 47: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CSR* 4.36 4.05 -7.11 0 0 0 0 0DJS 2.81 2.68 -4.63 1,163 330 136,455 38,115 0DRT 1.48 1.46 -1.35 0 0 0 0 0DVC 3.71 3.75 1.08 250 20 77,000 1,950 10DXL 2.62 0.00 31 671 2,170 74,760 0FCL 2.27 2.26 -0.44 1,756 1,540 97,405 214,975 45FCL* 2.27 2.26 -0.44 50 55 30,000 14,600 0FGL 5.40 5.88 8.89 10,173 6,350 2,185,380 545,275 5,631FGL* 5.40 5.88 8.89 0 53 0 33,920 0FO2* 22.86 22.75 -0.48 0 0 0 0 0FXJ 4.00 3.90 -2.50 1,547 4,951 156,777 518,145 70FXJ* 4.00 3.90 -2.50 78 10 20,382 1,921 0FXJL 4.00 3.90 -2.50 30 0 116,700 0 0GFF 2.20 2.22 0.91 75 56 7,075 4,840 0GNS 3.30 3.18 -3.64 115 90 25,200 11,900 0GNS* 3.30 3.18 -3.64 21 27 8,235 8,425 0GPT 4.14 4.20 1.45 559 438 64,720 103,400 0GPT* 4.14 4.20 1.45 0 0 0 0 0GPTL 4.14 4.20 1.45 581 0 2,399,250 0 0GTP 4.10 3.91 -4.63 390 50 69,520 11,550 0GTP* 4.10 3.91 -4.63 0 0 0 0 0HDR 2.20 2.36 7.27 4,348 2,811 973,545 487,580 0HGI 2.08 2.04 -1.92 833 659 205,252 79,685 0HGI* 2.08 2.04 -1.92 0 200 0 18,963 0HSP 3.92 4.37 11.48 29 40 6,980 7,500 0HVN 3.85 3.79 -1.56 406 495 133,425 86,900 2HVN* 3.85 3.79 -1.56 0 0 0 0 0IAG 5.49 5.65 2.91 11,025 2,586 2,449,740 636,235 2,010IAG* 5.49 5.65 2.91 25 122 21,250 110,310 0IAGL 5.49 5.65 2.91 20 0 111,400 0 0JBM 7.78 8.04 3.34 2,176 1,003 979,680 178,725 602JBM* 7.78 8.04 3.34 0 0 0 0 0JHX 9.45 9.45 0.00 963 1,027 392,390 249,510 530JHXL 9.45 9.45 0.00 0 0 0 0 0LEI 17.73 16.72 -5.70 200 739 172,010 566,345 240

Page 48: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

LEI* 17.73 16.72 -5.70 0 0 0 0 0LHG 2.68 3.17 18.28 71,337 21,388 20,510,160 2,701,956 7,172LHG* 2.68 3.17 18.28 1,518 113 1,798,100 45,620 0LHGL 2.68 3.17 18.28 58 0 185,485 0 0LLC 13.95 14.27 2.29 1,598 1,221 530,690 287,810 268LLC* 13.95 14.27 2.29 5 15 5,400 14,250 0MAP 3.44 3.28 -4.65 4,401 3,243 747,240 387,355 570MAP* 3.44 3.28 -4.65 9 0 3,510 0 0MAPL 3.44 3.28 -4.65 0 0 0 0 0MBL 64.95 71.40 9.93 6,774 8,084 17,020,091 10,876,348 574MBL* 64.95 71.40 9.93 3 56 17,862 254,308 0MBLL 64.95 71.40 9.93 190 0 13,199,662 0 25MCW 1.99 1.93 -3.02 0 0 0 0 0MGQL 5.19 5.15 -0.77 200 0 1,031,600 0 0MGRL 4.30 4.23 -1.63 0 0 0 0 0MIG 3.87 3.57 -7.75 14,735 12,760 2,585,129 2,086,877 1,151MIG* 3.87 3.57 -7.75 30 212 12,050 99,910 0MIGL 3.87 3.57 -7.75 0 0 0 0 0MOF 1.37 1.34 -2.19 0 0 0 0 0MTS 4.47 4.60 2.91 2,500 0 590,150 0 0MXG 3.05 3.06 0.33 287 6,401 35,410 536,740 23MXG* 3.05 3.06 0.33 150 13 28,000 5,655 0MYP 2.93 2.96 1.02 3,424 170 769,325 18,650 0MYP* 2.93 2.96 1.02 0 10 0 1,100 0NAB 37.36 37.61 0.67 34,971 22,309 45,763,055 14,434,960 5,925NAB* 37.36 37.61 0.67 253 582 919,500 894,275 0NABL 37.36 37.61 0.67 50 0 1,880,375 0 1,000NCM 23.09 22.80 -1.26 15,223 27,120 11,978,057 14,528,155 1,095NCM* 23.09 22.80 -1.26 184 17 751,820 18,190 0NCML 23.09 22.80 -1.26 160 0 3,724,505 0 0NEM 7.37 7.59 2.99 92 37 63,220 22,220 112NEM* 7.37 7.59 2.99 0 0 0 0 0NUF 10.85 10.93 0.74 12 0 4,550 0 0NWS 24.79 24.16 -2.54 20,171 23,338 9,541,500 9,944,288 639NWS* 24.79 24.16 -2.54 282 119 204,038 264,653 0

Page 49: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

NWSL 24.79 24.16 -2.54 100 0 2,499,500 0 50NWSLV 23.30 22.65 -2.79 1,738 887 798,833 388,608 69NWSLV* 23.30 22.65 -2.79 0 20 0 2,300 0NWSLVL 23.30 22.65 -2.79 0 0 0 0 150ORG 7.40 7.05 -4.73 1,836 1,004 378,635 223,290 0ORI 23.05 24.36 5.68 2,051 2,988 3,076,346 1,256,403 450ORI* 23.05 24.36 5.68 5 59 16,911 94,334 0ORIL 23.05 24.36 5.68 0 0 0 0 0OSH 3.95 4.30 8.86 50,289 17,691 15,727,945 3,024,905 7,050OSH* 3.95 4.30 8.86 106 390 83,252 163,033 0OSHL 3.95 4.30 8.86 20 0 94,267 0 0OST 4.22 3.97 -5.92 985 524 203,110 92,025 143OST* 4.22 3.97 -5.92 55 311 59,700 11,795 0OXR 2.80 3.41 21.79 8,558 10,188 3,656,540 2,152,265 764OXR* 2.80 3.41 21.79 675 113 823,400 11,510 0PBG 2.43 2.27 -6.58 533 1,115 53,010 83,540 0PBG* 2.43 2.27 -6.58 0 0 0 0 0PBGL 2.43 2.27 -6.58 0 0 0 0 0PBL 17.39 18.57 6.79 3,184 2,397 2,304,285 640,075 529PBL* 17.39 18.57 6.79 126 251 287,940 418,085 0PBLL 17.39 18.57 6.79 4 0 74,520 0 0PMN 5.44 5.67 4.23 3,097 1,772 602,329 255,847 54PMN* 5.44 5.67 4.23 10 55 8,375 28,958 0PPX 3.75 3.35 -10.67 318 838 37,803 132,461 0PPX* 3.75 3.35 -10.67 10 0 2,515 0 0PRK 8.05 8.52 5.84 7,525 121 3,209,784 15,185 7,282PRK* 8.05 8.52 5.84 50 0 244,614 0 0PRKL 8.05 8.52 5.84 120 0 1,062,337 0 25QAN 3.57 3.46 -3.08 9,932 13,837 1,115,265 2,758,155 539QAN* 3.57 3.46 -3.08 30 85 11,300 35,175 0QBE 22.20 22.38 0.81 4,701 4,536 3,629,330 2,001,955 800QBE* 22.20 22.38 0.81 3 43 22,470 53,860 0RCD 10.90 10.60 -2.75 599 559 404,935 287,535 686RCD* 10.90 10.60 -2.75 0 0 0 0 0RIN 19.91 21.20 6.48 4,855 3,128 4,463,830 1,293,925 1,437

Page 50: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

RIN* 19.91 21.20 6.48 104 0 808,040 0 0RINL 19.91 21.20 6.48 0 0 0 0 0RIO 79.69 78.65 -1.31 31,460 36,092 103,115,849 59,157,424 3,388RIO* 79.69 78.65 -1.31 267 696 6,116,178 2,149,444 0RIOL 79.69 78.65 -1.31 3,027 0 248,546,919 0 66SEV 9.70 9.44 -2.68 512 827 181,305 272,595 0SFE 15.94 16.44 3.14 173 144 409,985 63,350 19SFE* 15.94 16.44 3.14 0 0 0 0 0SGB 30.75 30.85 0.33 10,018 7,649 11,375,375 3,589,725 3,587SGB* 30.75 30.85 0.33 3 372 14,565 179,755 0SGBL 30.75 30.85 0.33 30 0 932,400 0 1,260SGM 17.75 19.05 7.32 12 1 16,700 170 0SGP 6.84 6.88 0.58 4,139 430 278,920 151,650 0SGPL 6.84 6.88 0.58 160 0 1,062,560 0 0SGT 2.31 2.29 -0.87 0 0 0 0 10SHL 15.75 14.98 -4.89 17 116 10,960 23,830 0SKICA 1.17 1.10 -5.98 0 0 0 0 0SPN 1.30 1.29 -0.77 0 0 0 0 0SSX 1.34 1.47 9.70 309 571 32,525 64,365 843STO 11.64 11.82 1.55 26,002 19,592 13,504,590 4,840,805 982STO* 11.64 11.82 1.55 31 216 77,890 147,415 0STOL 11.64 11.82 1.55 60 0 714,650 0 0SUN 19.54 20.34 4.09 6,663 6,769 2,542,519 2,422,971 394SUN* 19.54 20.34 4.09 25 5 81,353 1,711 0SY1 6.34 6.38 0.63 56 0 50,420 0 0SY1* 6.34 6.38 0.63 0 0 0 0 0SYB 3.41 3.42 0.29 228 476 67,405 84,420 0TAH 15.85 15.30 -3.47 4,690 5,087 1,374,515 1,717,320 509TAH* 15.85 15.30 -3.47 35 0 28,820 0 0TAHL 15.85 15.30 -3.47 1,050 0 16,248,750 0 0TCL 6.69 6.60 -1.35 338 741 55,858 223,747 1,178TCL* 6.69 6.60 -1.35 0 195 0 75,303 0TCLL 6.69 6.60 -1.35 0 0 0 0 0TEL 4.81 4.79 -0.42 12 92 1,819 14,129 0TELL 4.81 4.79 -0.42 0 0 0 0 0

Page 51: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TEN 2.98 3.07 3.02 1,004 1,577 148,790 154,060 184TIM 3.74 3.44 -8.02 0 0 0 0 0TIM* 3.74 3.44 -8.02 0 160 0 11,360 0TLS 3.79 3.94 3.96 70,606 41,744 8,189,971 6,642,734 7,952TLS* 3.79 3.94 3.96 520 254 76,354 136,711 0TLSL 3.79 3.94 3.96 10 0 38,176 0 850TOL 13.30 13.98 5.11 7,247 5,003 4,814,975 1,781,400 1,730TOL* 13.30 13.98 5.11 131 6 477,680 5,480 0TTS 3.30 3.21 -2.73 450 2,425 54,670 118,530 4,620TTS* 3.30 3.21 -2.73 0 23 0 6,440 0UGL 13.50 13.21 -2.15 3 0 7,680 0 10UTB 14.93 14.67 -1.74 40 80 23,950 24,800 21VBA 1.90 1.77 -6.84 0 0 0 0 0WAN 7.82 8.30 6.14 0 0 0 0 0WBC 24.16 25.10 3.89 30,999 21,357 27,847,120 9,080,890 10,792WBC* 24.16 25.10 3.89 220 1,417 431,425 1,026,625 0WBCL 24.16 25.10 3.89 18 0 446,330 0 161WDC 17.44 16.93 -2.92 4,563 9,716 1,119,375 3,630,155 24WDC* 17.44 16.93 -2.92 51 163 121,740 173,835 0WDCL 17.44 16.93 -2.92 15,161 0 258,232,482 0 0WES 35.59 36.20 1.71 5,827 8,742 3,815,892 5,137,713 213WES* 35.59 36.20 1.71 33 118 162,154 400,661 0WESL 35.59 36.20 1.71 611 0 22,229,742 0 5WOR 18.65 19.50 4.56 0 73 0 4,350 0WOW 19.20 18.66 -2.81 13,909 15,310 5,143,375 4,372,649 133WOW* 19.20 18.66 -2.81 186 201 634,455 148,465 0WOWL 19.20 18.66 -2.81 235 0 4,461,270 0 25WPL 45.35 46.80 3.20 15,907 17,578 32,234,756 15,771,738 2,512WPL* 45.35 46.80 3.20 78 487 933,215 712,265 0WPLL 45.35 46.80 3.20 38 0 1,834,298 0 3XFL 5078.5 5172.3 1.85 100 100 43,250 101,250 0XJO 5180.5 5258.8 1.51 29,297 49,953 45,253,040 33,766,388 0XJO* 5180.5 5258.8 1.51 0 0 0 0 0XJOL 5180.5 5258.8 1.51 33 0 1,721,130 0 0ZFX 9.31 10.35 11.17 14,199 9,997 14,357,915 3,013,195 2,506

Page 52: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

ZFX* 9.31 10.35 11.17 20 495 33,550 378,100 0ZFXL 9.31 10.35 11.17 238 0 2,421,566 0 0

Total 925,473 716,495 2,020,421,848 361,294,286 144,426Total P+C 1,641,968 2,381,716,134 163,669

Page 53: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

- End Of Report -*Denotes long term options

Australian Clearing House

Page 54: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsPut Call Put25 44 102

5 4,457 4,1990 235 7740 359 1490 2,046 00 1,174 1,910

311 13,991 7,5860 283 920 6,480 0

57 17,123 16,1080 1,784 8,1320 151 0

21 269 26130 21,750 27,617

0 896 8,1440 1,229 0

20 1,228 3,0080 71 232

688 30,681 22,7030 452 1,4040 0 00 2,198 1,1510 60 3820 2,925 00 411 1,8480 2,002 2,6430 6,581 9,4150 1,065 1,131

2,730 81,120 89,407

Page 55: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 9,975 9,2690 8,050 05 10,752 9,2080 110 4050 21 00 2,206 3,4970 5 13

144 4,428 6,7680 900 4,7830 10 00 6 25

485 736 6410 0 10

60 17,206 14,9530 508 4,4100 0 0

41 26,225 31,9650 4,225 10,9160 4,314 0

318 3,312 3,7510 65 2920 164 15

209 514 1,953195 15,042 13,207

0 605 1,1220 3,100 00 2,894 00 743 1,5360 19 71

20 1,942 2,2340 65 179

133 2,536 4,8150 92 2390 1,012 00 6,748 7,237

Page 56: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 100 2,641 6090 0 2,5000 280 1300 31 6400 1,882 1,6350 533 80

50 12,166 8,5930 803 4,9960 0 25

1,970 3,111 4,4040 369 1890 875 00 160 6210 1,079 1,6820 342 3,4320 1,485 1,2300 0 2200 5,583 00 1,514 3570 204 00 4,820 2,7160 2,962 3,6790 600 5000 234 1600 634 1,4190 87 99

212 23,074 9,9770 229 6670 30 0

20 962 1,0440 0 0

30 749 1,1780 476 0

287 207 648

Page 57: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 5150 30,894 15,829

0 4,898 2,4790 443 0

120 1,810 2,1870 86 413

216 9,099 7,3540 147 2610 4,940 00 9,173 16,2410 1,300 1,6700 157 00 8 00 4,706 00 3,014 0

357 23,718 25,8280 1,137 2,0540 7,842 00 4,000 00 2,500 00 405 7,7130 174 130 3,380 6510 0 10

49 30,144 32,2310 6,114 9,4380 1,393 0

507 9,503 13,6350 1,132 6130 2,700 00 134 580 0 1100 0 10

1,361 28,121 26,3454 22,902 15,171

Page 58: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 502 0141 5,925 5,871

0 0 2140 1,893 0

120 4,041 3,2060 5,308 4,0240 23 4260 1,737 0

35 30,569 14,5800 1,268 3000 160 0

40 2,402 2,6280 440 2,9560 7,702 12,2380 6,928 5070 2,202 2,1320 574 1,2360 20 00 3,283 4,0360 262 9590 65 0

90 10,660 7,8250 179 2290 2,843 4,0820 157 3,2010 17,792 2,0400 36 2650 0 0

1,828 17,028 20,2190 17,500 19,797

111 4,341 5,6980 79 1,607

10 1,043 1,4070 0 170

10 7,729 2,404

Page 59: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 166 2560 6,968 0

288 18,908 37,5880 2,103 5,4300 1,549 0

40 1,250 1,0380 234 8590 0 503 6,758 9,5250 113 2,7990 10 00 31 1210 5,456 1,3320 4,549 00 80 950 180 4570 0 4450 42 250 442 2,939

223 13,291 16,9590 594 1,2990 20 0

597 4,360 7,1640 362 1,2770 1,137 5440 109 2510 415 618

1,126 4,894 6,5480 195 5550 533 0

50 2,161 2,6710 0 00 2,114 00 12 950 8,680 0

Page 60: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 2,767 3,9830 0 1300 0 160

629 93,154 69,6300 28,478 22,0030 2,037 0

232 5,803 5,1200 3,538 87

217 8,921 9,6510 0 230 0 00 85 6190 11 550 10 10

121 22,529 33,7040 736 7,8230 1,229 0

1,013 7,400 9,8270 687 1,9910 10,013 0

520 3,815 10,1270 946 1,7000 604 00 5 295

702 10,806 16,6130 2,755 5,1260 45 0

175 10,256 15,5680 2,102 2,5410 55 00 100 1100 72,753 110,9550 10 00 15 0

92 15,264 8,724

Page 61: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 1500 1,944 0

19,243 1,164,971 1,137,5932,302,564

Page 62: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Page: 1

Page 63: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for May 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 1/05/2006 31/05/2006 % Call Put Call Put CallABS 7.75 7.28 -6.06 230 332 61,160 137,255 0ABS* 7.75 7.28 -6.06 0 8 0 6,480 0AGL 19.42 16.70 -14.01 4,606 1,986 2,184,264 1,120,335 0AGL* 19.42 16.70 -14.01 0 40 0 28,700 0ALL 15.03 13.42 -10.71 484 702 496,465 482,150 6ALLL 15.03 13.42 -10.71 5 0 75,600 0 0ALN 11.44 10.35 -9.53 688 809 170,700 405,335 0AMC 7.03 6.59 -6.26 6,667 11,705 907,240 2,598,865 101AMC* 7.03 6.59 -6.26 50 124 37,600 122,180 0AMCL 7.03 6.59 -6.26 12,454 0 86,131,394 0 5,892AMP 9.03 8.75 -3.10 33,716 20,354 16,133,540 5,125,815 1,518AMP* 9.03 8.75 -3.10 599 2,713 1,022,722 637,615 0AMPL 9.03 8.75 -3.10 3,193 0 39,659,761 0 36ANN 11.30 9.79 -13.36 302 474 119,700 159,705 0ANZ 28.21 26.45 -6.24 30,916 30,785 38,124,372 16,192,075 9,938ANZ* 28.21 26.45 -6.24 485 1,549 2,001,768 1,460,635 38ANZL 28.21 26.45 -6.24 4,815 0 132,455,673 0 21ASX 32.61 30.50 -6.47 1,015 4,164 1,084,775 5,815,305 39ASX* 32.61 30.50 -6.47 67 198 207,160 81,100 0AWC 7.30 6.62 -9.32 32,200 25,691 9,251,455 6,112,620 311AWC* 7.30 6.62 -9.32 123 77 122,800 76,610 0AWCL 7.30 6.62 -9.32 1,207 0 8,142,640 0 0AXA 6.40 5.96 -6.88 2,628 2,736 993,300 703,890 10AXA* 6.40 5.96 -6.88 0 40 0 18,800 0AXAL 6.40 5.96 -6.88 0 0 0 0 0BBG 15.51 14.57 -6.06 408 1,849 294,255 1,600,860 0BBI 1.54 1.54 0.00 1,367 1,672 75,899 232,339 0BCM 4.18 4.03 -3.59 803 1,756 19,670 507,290 0BCM* 4.18 4.03 -3.59 0 333 0 148,185 0BHP 30.47 28.23 -7.35 151,057 189,942 182,645,563 184,487,110 10,072BHP* 30.47 28.23 -7.35 2,250 4,945 12,245,235 14,868,490 0

Page 64: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BHPL 30.47 28.23 -7.35 7,455 0 221,771,276 0 579BIL 11.28 10.66 -5.50 12,783 5,524 4,168,400 1,826,875 252BIL* 11.28 10.66 -5.50 0 0 0 0 0BILL 11.28 10.66 -5.50 0 0 0 0 0BLD 9.59 9.10 -5.11 2,692 1,555 1,560,550 277,725 1,106BLD* 9.59 9.10 -5.11 50 55 55,760 27,440 0BNB 18.20 20.02 10.00 6,202 8,886 5,262,550 3,180,488 307BNB* 18.20 20.02 10.00 112 400 311,280 489,150 0BNBL 18.20 20.02 10.00 155 0 3,065,200 0 0BOQ 15.43 13.80 -10.56 3 21 1,140 12,150 0BPC 0.96 0.96 0.00 143 378 12,400 14,080 0BPC* 0.96 0.96 0.00 110 0 15,100 0 0BSL 7.80 7.62 -2.31 9,944 10,511 2,522,881 2,433,006 413BSL* 7.80 7.62 -2.31 66 2 75,337 1,880 0BSLL 7.80 7.62 -2.31 10 0 75,202 0 0CBA 47.10 43.18 -8.32 20,218 22,275 22,390,585 17,192,390 59CBA* 47.10 43.18 -8.32 112 1,688 433,120 968,060 0CBAL 47.10 43.18 -8.32 71 0 3,287,164 0 6CCL 7.35 7.00 -4.76 2,985 7,377 485,610 1,403,315 2CCL* 7.35 7.00 -4.76 10 35 6,500 22,880 0CEU 1.17 1.14 -2.56 0 10 0 600 0CGF 3.65 3.28 -10.14 222 1,064 20,790 263,570 0CML 10.72 11.37 6.06 25,958 11,221 10,955,350 2,127,010 4,154CML* 10.72 11.37 6.06 222 150 628,105 105,750 0CMLL 10.72 11.37 6.06 1,324 0 15,141,878 0 600CNPL 6.57 6.61 0.61 0 0 0 0 0COH 52.90 49.20 -6.99 389 824 1,204,230 830,494 43COH* 52.90 49.20 -6.99 0 0 0 0 0CPU 8.03 7.77 -3.24 1,056 2,426 411,655 582,280 15CPU* 8.03 7.77 -3.24 23 19 33,260 10,990 0CSL 59.00 51.50 -12.71 1,667 4,144 5,447,207 6,762,434 1,319CSL* 59.00 51.50 -12.71 15 1 196,676 1,000 0CSLL 59.00 51.50 -12.71 0 0 0 0 0CSR 4.00 3.58 -10.50 5,603 8,122 1,362,222 1,527,093 50CSR* 4.00 3.58 -10.50 45 340 68,422 171,700 0

Page 65: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

DJS 2.67 2.79 4.49 2,059 1,482 222,265 222,285 0DRT 1.48 1.47 -0.68 0 0 0 0 0DVC 3.78 2.72 -28.04 153 47 18,290 9,030 0DVC* 3.78 2.72 -28.04 0 15 0 3,000 0DXL 2.60 2.55 -1.92 265 65 27,940 4,330 0DXL* 2.60 2.55 -1.92 70 0 62,300 0 0FCL 2.27 2.19 -3.52 202 70 31,285 9,350 0FCL* 2.27 2.19 -3.52 700 150 202,250 43,000 0FGL 5.90 5.33 -9.66 8,170 6,158 1,972,885 826,480 830FGL* 5.90 5.33 -9.66 0 10 0 3,550 0FO2* 23.03 21.84 -5.17 0 0 0 0 0FXJ 3.95 3.74 -5.32 2,559 4,555 292,975 712,834 0FXJ* 3.95 3.74 -5.32 8 0 1,375 0 0FXJL 3.95 3.74 -5.32 845 0 3,307,798 0 0GFF 2.23 2.10 -5.83 100 260 2,500 13,950 0GNS 3.20 2.98 -6.88 84 133 18,420 55,770 0GNS* 3.20 2.98 -6.88 0 25 0 18,750 0GPT 4.23 4.07 -3.78 3,532 350 300,580 45,900 269GPT* 4.23 4.07 -3.78 4 10 1,000 900 0GPTL 4.23 4.07 -3.78 300 0 1,275,000 0 0GTP 3.90 3.81 -2.31 300 225 27,770 20,250 0GTP* 3.90 3.81 -2.31 4 0 2,280 0 0HDR 2.41 1.70 -29.46 3,596 6,235 532,045 1,795,490 36HGI 2.02 1.89 -6.44 3,835 1,157 512,528 155,095 0HGI* 2.02 1.89 -6.44 388 200 86,136 32,376 0HSP 4.40 4.35 -1.14 4 35 520 7,470 0HVN 3.76 3.85 2.39 509 461 113,630 61,245 0HVN* 3.76 3.85 2.39 0 0 0 0 0IAG 5.71 5.21 -8.76 14,979 8,206 2,410,412 1,360,956 64IAG* 5.71 5.21 -8.76 97 161 60,030 89,525 0IAGL 5.71 5.21 -8.76 1,175 0 6,365,744 0 0JBM 8.04 7.24 -9.95 1,721 2,088 565,890 712,630 0JHX 9.43 8.45 -10.39 1,063 1,862 380,410 858,850 0JHXL 9.43 8.45 -10.39 0 0 0 0 0LEI 16.41 17.27 5.24 204 615 181,293 447,557 3

Page 66: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

LEI* 16.41 17.27 5.24 0 0 0 0 0LHG 3.32 2.92 -12.05 87,940 43,788 20,248,150 9,845,795 6,742LHG* 3.32 2.92 -12.05 1,005 420 820,210 213,490 0LHGL 3.32 2.92 -12.05 709 0 2,148,250 0 400LLC 14.20 13.20 -7.04 2,007 2,723 651,485 992,610 23LLC* 14.20 13.20 -7.04 38 44 81,200 84,300 0MAP 3.24 3.04 -6.17 6,755 7,977 946,808 1,484,550 0MAP* 3.24 3.04 -6.17 305 158 91,400 101,640 0MAPL 3.24 3.04 -6.17 2,266 0 6,449,480 0 0MBL 70.47 63.99 -9.20 7,047 18,676 15,223,363 52,764,941 2,209MBL* 70.47 63.99 -9.20 51 149 621,629 719,076 119MBLL 70.47 63.99 -9.20 218 0 14,315,264 0 51MCW 1.95 1.82 -6.67 0 0 0 0 0MGQL 5.15 5.54 7.57 0 0 0 0 0MGR 4.26 4.28 0.47 2,000 0 140,000 0 0MGRL 4.26 4.28 0.47 0 0 0 0 0MIG 3.56 3.38 -5.06 38,710 24,751 4,361,701 6,236,297 2,865MIG* 3.56 3.38 -5.06 10 275 5,850 120,430 0MIGL 3.56 3.38 -5.06 0 0 0 0 0MOF 1.36 1.30 -4.41 0 0 0 0 0MTS 4.67 4.18 -10.49 0 0 0 0 0MXG 3.08 3.14 1.95 253 25 31,710 7,225 0MXG* 3.08 3.14 1.95 113 106 38,710 66,030 0MYP 2.97 2.68 -9.76 9,296 866 1,546,050 79,450 0MYP* 2.97 2.68 -9.76 0 0 0 0 0NAB 37.68 35.09 -6.87 49,037 45,413 65,410,050 36,770,621 905NAB* 37.68 35.09 -6.87 893 1,994 3,589,435 4,111,985 0NABL 37.68 35.09 -6.87 37 0 1,342,062 0 0NCM 23.50 20.15 -14.26 21,679 49,736 16,549,385 55,843,515 1,650NCM* 23.50 20.15 -14.26 216 73 696,060 59,010 0NCML 23.50 20.15 -14.26 1,520 0 31,381,410 0 738NEM 7.75 6.75 -12.90 17 5 8,730 1,650 0NEM* 7.75 6.75 -12.90 0 0 0 0 0NUF 10.90 10.70 -1.83 0 0 0 0 0NWS 24.10 25.90 7.47 43,238 28,139 29,025,270 7,862,378 5,913

Page 67: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

NWS* 24.10 25.90 7.47 2,477 1,012 3,322,800 775,358 0NWSL 24.10 25.90 7.47 962 0 24,875,316 0 87NWSLV 22.60 24.67 9.16 3,946 1,027 3,355,548 418,145 2,700NWSLV* 22.60 24.67 9.16 0 0 0 0 0NWSLVL 22.60 24.67 9.16 2,750 0 44,559,820 0 113ORG 7.07 6.87 -2.83 2,723 3,919 607,110 972,670 694ORI 24.70 23.46 -5.02 4,140 4,185 7,461,648 3,140,105 2,265ORI* 24.70 23.46 -5.02 10 10 48,686 12,233 0ORIL 24.70 23.46 -5.02 0 0 0 0 0OSH 4.42 4.06 -8.14 32,343 21,821 7,969,205 4,485,613 2,080OSH* 4.42 4.06 -8.14 14 0 20,427 0 0OSHL 4.42 4.06 -8.14 140 0 582,846 0 0OST 3.85 3.61 -6.23 1,919 3,181 398,515 328,570 546OST* 3.85 3.61 -6.23 0 0 0 0 0OXR 3.64 3.00 -17.58 10,550 17,044 3,467,585 4,532,715 1,072OXR* 3.64 3.00 -17.58 321 321 279,465 185,930 0PBG 2.30 2.11 -8.26 693 2,454 53,970 547,555 25PBG* 2.30 2.11 -8.26 61 76 18,805 34,550 0PBGL 2.30 2.11 -8.26 0 0 0 0 0PBL 18.55 18.55 0.00 6,602 4,539 5,199,580 1,664,185 171PBL* 18.55 18.55 0.00 216 132 602,365 300,775 0PBLL 18.55 18.55 0.00 0 0 0 0 0PMN 5.61 5.68 1.25 6,473 1,065 1,339,367 160,336 439PMN* 5.61 5.68 1.25 60 210 38,171 64,002 0PPX 3.39 3.05 -10.03 1,197 2,905 239,678 937,175 67PPX* 3.39 3.05 -10.03 0 22 0 20,643 0PRK 8.58 8.84 3.03 4,311 597 3,737,182 110,614 3,364PRK* 8.58 8.84 3.03 5 0 24,792 0 0PRKL 8.58 8.84 3.03 0 0 0 0 0QAN 3.46 3.15 -8.96 11,899 21,148 1,169,265 4,256,535 0QAN* 3.46 3.15 -8.96 30 157 24,300 83,540 0QANL 3.46 3.15 -8.96 30 0 99,450 0 0QBE 22.49 21.42 -4.76 3,963 6,564 2,520,535 3,612,615 3QBE* 22.49 21.42 -4.76 10 399 30,300 276,200 0RCD 10.49 10.13 -3.43 1,159 533 642,270 201,465 0

Page 68: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

RCD* 10.49 10.13 -3.43 0 0 0 0 0RIN 21.00 18.50 -11.90 8,853 6,229 5,271,100 5,333,480 41RIN* 21.00 18.50 -11.90 93 652 289,835 1,334,600 0RINL 21.00 18.50 -11.90 81 0 1,735,506 0 0RIO 81.55 78.10 -4.23 35,322 54,663 96,738,269 148,452,333 629RIO* 81.55 78.10 -4.23 402 804 9,553,550 4,681,689 0RIOL 81.55 78.10 -4.23 72 0 5,880,004 0 1SEV 9.25 8.46 -8.54 563 1,111 79,630 510,870 0SFE 16.27 15.59 -4.18 332 367 323,720 180,070 135SFE* 16.27 15.59 -4.18 0 0 0 0 0SGB 30.96 29.33 -5.26 11,401 12,585 5,786,520 7,324,497 0SGB* 30.96 29.33 -5.26 49 363 205,865 256,990 0SGBL 30.96 29.33 -5.26 10 0 292,500 0 0SGM 18.80 18.69 -0.59 26 0 16,830 0 0SGP 6.95 6.75 -2.88 777 21 140,640 4,070 0SGPL 6.95 6.75 -2.88 0 0 0 0 0SGT 2.28 2.08 -8.77 0 7 0 765 0SHL 15.02 14.05 -6.46 25 212 12,395 222,080 0SHL* 15.02 14.05 -6.46 0 5 0 4,500 0SKICA 1.10 1.07 -2.73 0 0 0 0 0SPN 1.29 1.24 -3.88 0 0 0 0 0SSX 1.51 1.33 -11.92 393 688 26,150 90,205 14STO 11.86 11.50 -3.04 15,101 21,642 4,618,787 7,978,734 624STO* 11.86 11.50 -3.04 21 0 50,330 0 0STOL 11.86 11.50 -3.04 4 0 46,700 0 20SUN 20.30 18.65 -8.13 3,613 8,129 1,235,107 4,030,622 33SUN* 20.30 18.65 -8.13 48 154 119,421 442,101 0SY1 6.45 5.81 -9.92 236 9 101,605 1,260 213SY1* 6.45 5.81 -9.92 0 0 0 0 0SYB 3.48 3.13 -10.06 567 554 104,645 126,380 0TAH 15.25 15.22 -0.20 5,205 4,326 1,811,035 1,459,265 298TAH* 15.25 15.22 -0.20 2 106 3,140 74,030 0TAHL 15.25 15.22 -0.20 525 0 8,256,675 0 0TCL 6.72 6.68 -0.60 1,067 351 229,385 52,385 6TCL* 6.72 6.68 -0.60 0 5 0 1,501 0

Page 69: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TCLL 6.72 6.68 -0.60 0 0 0 0 0TEL 4.83 3.74 -22.57 139 171 14,387 67,082 0TELL 4.83 3.74 -22.57 56 0 210,612 0 0TEN 3.17 2.97 -6.31 2,356 1,437 268,310 376,245 261TIM 3.44 3.71 7.85 0 15 0 600 0TIM* 3.44 3.71 7.85 0 0 0 0 0TLS 3.97 3.71 -6.55 74,334 57,185 9,278,144 8,848,756 629TLS* 3.97 3.71 -6.55 3,773 486 935,162 369,864 0TLSL 3.97 3.71 -6.55 211 0 821,495 0 1TOL 14.08 14.73 4.62 9,598 6,481 6,635,170 2,418,910 1,542TOL* 14.08 14.73 4.62 4 154 15,720 40,400 0TTS 3.20 2.97 -7.19 2,704 7,567 491,455 1,187,940 13TTS* 3.20 2.97 -7.19 10 0 2,100 0 0UTB 14.66 14.60 -0.41 96 133 44,280 35,280 0VBA 1.77 1.63 -7.91 0 119 0 12,070 0WAN 8.42 8.96 6.41 0 0 0 0 0WBC 25.26 23.00 -8.95 38,466 49,281 19,576,197 28,068,430 4,421WBC* 25.26 23.00 -8.95 391 1,820 1,092,305 1,572,950 1WBCL 25.26 23.00 -8.95 3,604 0 86,497,010 0 0WDC 17.10 16.25 -4.97 4,888 10,262 1,631,585 4,578,610 0WDC* 17.10 16.25 -4.97 50 121 103,730 176,770 0WDCL 17.10 16.25 -4.97 390 0 6,532,825 0 0WES 36.27 34.65 -4.47 3,359 21,640 1,751,110 14,556,891 4WES* 36.27 34.65 -4.47 126 15 332,462 110,554 0WESL 36.27 34.65 -4.47 5 0 175,138 0 0WOR 19.09 22.91 20.01 14 74 15,410 25,610 0WOW 18.85 18.65 -1.06 10,916 13,246 3,946,585 3,385,440 483WOW* 18.85 18.65 -1.06 40 887 79,000 449,350 0WOWL 18.85 18.65 -1.06 110 0 2,036,000 0 74WPL 47.90 44.00 -8.14 19,070 29,513 25,265,962 52,433,001 246WPL* 47.90 44.00 -8.14 56 509 645,970 2,171,605 0WPLL 47.90 44.00 -8.14 16 0 754,724 0 11XFL 5228.1 4898.6 -6.30 20 105 3,600 242,700 0XJO 5310.4 5001.7 -5.81 55,160 108,241 56,244,650 87,714,930 0XJO* 5310.4 5001.7 -5.81 0 0 0 0 0

Page 70: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

XJOL 5310.4 5001.7 -5.81 3 0 159,510 0 0ZFX 10.50 11.82 12.57 34,607 24,146 35,978,720 16,187,195 3,963ZFX* 10.50 11.82 12.57 8 100 10,440 5,000 0ZFXL 10.50 11.82 12.57 1,008 0 11,633,989 0 4

Total : 1,163,646 1,191,917 1,599,135,874 902,957,809 86,9972,355,563 2,502,093,683 208,036

*Denotes long term options

Australian Clearing House

Page 71: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Exercises Open PositionsPut Call Put25 272 312

0 0 838 6,849 5,045

0 235 8145 147 1930 2,041 0

272 905 1,8761,822 9,929 7,962

0 80 1820 6,183 0

640 22,550 21,4590 1,822 8,8670 3,190 0

30 176 4023,497 21,232 32,098

0 1,222 9,2430 5,936 0

705 1,052 2,4440 104 425

2,804 36,317 24,2450 526 1,4810 1,207 00 3,714 3,0620 60 4220 2,925 00 703 1,952

130 3,170 4,0751,003 5,828 8,512

0 1,065 1,46416,776 92,573 114,050

0 11,225 10,585

Page 72: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 8,629 0425 13,804 10,394

0 110 4050 21 0

77 2,301 2,1020 0 43

187 6,627 8,0420 989 5,0320 55 00 9 450 859 1,0110 110 10

351 17,185 14,4680 568 4,4120 10 0

1,287 28,808 34,9300 4,274 11,3200 4,291 0

424 3,655 4,3010 75 3270 164 250 706 1,992

85 23,640 12,1780 383 7220 3,524 00 2,894 0

80 765 1,4290 19 71

135 2,077 2,8840 75 185

1,110 1,908 3,2490 22 1120 1,012 0

1,380 7,702 7,5700 25 350

Page 73: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 3,855 1,4210 0 2,5000 433 1920 0 00 278 6580 70 00 1,979 1,7000 1,133 130

163 13,391 10,9070 803 5,0060 0 25

202 4,073 5,7710 365 1890 30 00 260 3810 1,044 1,7510 342 3,4570 4,661 1,5500 4 2300 5,883 00 1,780 5400 200 0

957 3,707 3,8240 4,211 3,4800 388 3000 238 1750 927 1,4720 87 99

460 28,198 13,9880 232 7010 1,200 0

318 1,316 1,233325 889 1,448

0 476 00 146 539

Page 74: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 55,222 36,178 18,734

0 5,599 2,8190 382 0

229 1,904 2,7820 82 397

1,373 11,673 10,5250 437 4030 5,853 0

3,504 5,722 14,4550 1,209 1,6490 154 00 0 00 4,706 00 2,000 00 3,014 0

3,840 37,297 29,2870 129 6830 7,842 00 0 00 2,500 00 521 7,7080 287 1190 5,166 1,4300 0 10

4,070 33,029 34,9850 6,568 10,4580 1,384 0

6,358 8,624 17,7550 427 3310 2,540 00 151 630 0 1100 0 10

196 30,488 27,062

Page 75: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 23,976 14,3270 402 0

125 3,502 1,2540 0 00 857 0

241 3,562 2,759439 2,692 3,429

0 33 4360 1,737 0

2,025 31,448 18,4420 1,270 3000 20 0

50 2,744 5,9520 40 0

4,540 9,220 10,4920 7,243 805

1,190 1,834 1,8930 635 1,3120 20 0

54 6,166 5,4960 430 9750 65 00 13,407 7,9850 219 329

1,299 1,593 2,6050 157 3,213

155 14,198 1,9370 31 2150 0 0

7,620 16,138 18,7430 17,530 19,7940 30 0

886 5,074 6,4160 19 1,5570 1,812 1,865

Page 76: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 170926 10,886 3,635

0 259 9080 6,968 0

2,938 20,923 42,6090 2,188 5,6240 1,518 0

55 625 1,397108 81 300

0 0 50809 11,137 12,373

0 136 3,1250 20 00 49 1210 3,814 1,3460 4,549 00 80 1020 183 5490 0 5

285 0 1600 42 25

325 434 1,8327,335 8,632 11,070

0 595 1,2990 0 0

951 4,117 7,8660 386 1,337

20 585 4080 109 2510 800 453

438 5,904 6,7240 197 6410 8 0

10 2,409 2,8680 0 0

Page 77: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 2,114 00 151 1820 8,680 0

229 2,134 2,2690 0 1450 0 160

9,405 108,073 78,8330 31,964 22,0850 2,167 0

76 8,350 4,2440 3,539 236

3,532 8,203 8,8480 10 230 153 7520 0 360 10 10

4,973 25,738 41,4970 1,041 8,5560 4,732 0

2,191 5,218 10,8010 701 2,0710 10,393 0

1,739 4,310 15,4110 1,058 1,7090 599 00 9 324

609 10,454 15,3860 2,795 5,4900 0 0

3,212 13,174 19,3950 2,109 2,8250 49 00 80 250 80,091 130,7800 10 0

Page 78: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 15 01,744 19,793 10,023

0 8 2500 950 0

121,039 1,293,612 1,256,3792,549,991

Page 79: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for June 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 1/06/2006 30/06/2006 % Call Put Call Put Call PutABS 7.18 6.400 791.36 130 86 34,375 76,930 0 227ABS* 7.18 6.400 791.36 15 45 7,575 29,710 0 0AGL 17.50 17.510 900.57 3,903 1,763 1,845,167 780,974 636 519AGL* 17.50 17.510 900.57 0 11 0 12,617 0 0ALL 13.50 12.880 854.07 59 112 15,960 58,505 0 13ALLL 13.50 12.880 854.07 4,080 0 52,189,320 0 1 0ALN 10.49 10.430 894.28 513 356 152,560 249,845 0 8ALN* 10.49 10.430 894.28 0 23 0 21,275 0 0AMC 6.68 6.680 900.00 6,771 3,765 986,497 935,955 69 711AMC* 6.68 6.680 900.00 0 100 0 61,980 0 0AMCL 6.68 6.680 900.00 600 0 3,882,600 0 0 0AMP 8.95 9.130 920.11 22,607 16,054 6,516,570 5,485,319 4,579 812AMP* 8.95 9.130 920.11 162 428 206,240 462,698 0 0AMPL 8.95 9.130 920.11 93 0 882,333 0 3,000 0ANN 9.89 9.670 877.76 509 940 122,715 447,200 10 10ANZ 26.54 26.590 901.88 16,790 23,895 9,156,781 16,540,140 858 2,908ANZ* 26.54 26.590 901.88 234 2,534 712,132 1,816,966 0 0ANZL 26.54 26.590 901.88 45 0 1,217,134 0 2,008 0ASX 30.75 32.580 959.51 745 1,095 849,205 934,955 137 62ASX* 30.75 32.580 959.51 3 24 43,635 55,355 0 0AWC 6.74 6.750 901.48 27,449 24,198 6,526,080 10,312,185 1,293 9,962AWC* 6.74 6.750 901.48 50 82 38,500 84,615 0 0AWCL 6.74 6.750 901.48 510 0 3,211,800 0 0 0AXA 6.10 6.270 927.87 4,143 1,958 842,705 712,340 109 5AXA* 6.10 6.270 927.87 0 25 0 10,500 0 0AXAL 6.10 6.270 927.87 200 0 1,175,400 0 0 0BBG 14.51 15.350 957.89 376 432 292,315 463,340 186 1,661BBI 1.54 1.590 932.47 8,562 4,360 517,290 443,269 10 240BCM 4.02 3.870 862.69 1,950 1,873 143,000 622,135 0 2,422BCM* 4.02 3.870 862.69 570 586 222,500 245,450 0 0BHP 28.65 29.000 912.22 161,418 149,199 162,733,764 182,549,155 19,193 17,997

Page 80: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BHP* 28.65 29.000 912.22 2,453 2,915 13,689,565 8,699,380 0 0BHPL 28.65 29.000 912.22 23,037 0 638,148,418 0 5,418 0BIL 10.96 10.980 901.82 13,771 11,593 5,264,080 5,711,370 5,186 934BIL* 10.96 10.980 901.82 30 274 54,450 174,410 0 0BILL 10.96 10.980 901.82 15 0 157,110 0 3 0BLD 9.30 8.140 775.27 1,994 1,429 473,490 650,140 0 515BLD* 9.30 8.140 775.27 0 5 0 4,100 0 0BNB 20.12 21.690 978.03 4,304 3,736 5,684,905 1,415,295 4,464 35BNB* 20.12 21.690 978.03 142 88 265,370 300,850 0 0BNBL 20.12 21.690 978.03 75 0 1,601,700 0 20 0BOQ 14.10 14.000 892.91 5 2 3,750 1,680 0 0BPC 0.97 0.915 843.30 10 162 750 7,290 0 0BPC* 0.97 0.915 843.30 0 0 0 0 0 0BSL 7.84 7.950 914.03 19,779 9,690 6,779,103 1,773,526 5,186 829BSL* 7.84 7.950 914.03 18 25 39,871 12,009 0 0BSLL 7.84 7.950 914.03 10 0 79,954 0 0 0BTA 1.54 1.210 685.71 50 0 12,000 0 0 0CBA 43.88 44.410 912.08 28,576 30,443 130,130,739 35,076,855 4,110 2,464CBA* 43.88 44.410 912.08 911 2,302 5,002,325 3,630,460 0 0CBAL 43.88 44.410 912.08 48 0 2,038,380 0 2 0CCL 7.09 7.090 900.00 1,949 2,749 255,830 550,420 33 218CCL* 7.09 7.090 900.00 0 130 0 88,375 0 0CEU 1.14 1.145 904.39 0 0 0 0 0 15CGF 3.24 3.160 875.31 175 717 46,710 452,960 0 95CML 11.49 11.360 888.69 15,203 8,037 5,864,950 1,632,095 2,407 162CML* 11.49 11.360 888.69 100 50 293,450 37,500 0 0CMLL 11.49 11.360 888.69 354 0 4,104,880 0 2,548 0CNPL 6.55 6.690 921.37 0 0 0 0 0 0COH 50.15 54.630 989.33 172 229 652,990 407,545 292 1COH* 50.15 54.630 989.33 0 25 0 200,000 0 0CPU 7.80 7.850 906.41 2,272 2,635 788,545 846,795 285 295CPU* 7.80 7.850 906.41 8 0 16,760 0 0 0CSL 52.20 53.750 929.69 1,156 3,324 2,664,423 7,256,387 82 185CSL* 52.20 53.750 929.69 10 26 71,900 141,300 0 0CSLL 52.20 53.750 929.69 27 0 1,483,904 0 0 0

Page 81: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CSR 3.68 3.350 810.33 1,901 7,900 291,043 2,571,310 773 5,414CSR* 3.68 3.350 810.33 0 20 0 10,000 0 0DJS 2.81 2.970 956.94 1,684 940 280,875 130,625 1,096 30DRT 1.48 1.465 889.86 0 0 0 0 0 0DVC 2.80 2.790 896.43 38 30 10,860 36,800 0 163DXL 2.54 2.460 868.50 486 890 35,230 182,500 0 68DXL* 2.54 2.460 868.50 50 0 31,500 0 0 0FCL 2.19 2.100 858.90 292 127 24,980 24,035 0 20FCL* 2.19 2.100 858.90 13 0 4,420 0 0 0FGL 5.49 5.470 896.36 8,797 4,116 1,578,875 702,340 30 1,879FGL* 5.49 5.470 896.36 53 407 53,310 223,370 0 0FO2* 21.84 21.999 907.28 0 0 0 0 0 0FXJ 3.81 3.750 884.25 2,845 6,672 351,172 1,214,393 0 781FXJ* 3.81 3.750 884.25 0 26 0 8,118 0 0FXJL 3.81 3.750 884.25 0 0 0 0 0 0GFF 2.04 2.140 949.02 125 79 7,250 11,785 0 0GNS 3.03 2.810 827.39 113 486 3,020 253,610 0 309GNS* 3.03 2.810 827.39 84 94 30,110 38,250 0 0GPT 4.10 4.340 958.54 1,363 1,060 135,810 68,400 3,108 0GPT* 4.10 4.340 958.54 0 0 0 0 0 0GPTL 4.10 4.340 958.54 12,246 0 52,663,197 0 0 0GTP 3.96 3.430 766.16 195 288 54,670 108,010 16 265GTP* 3.96 3.430 766.16 0 0 0 0 0 0HDR 1.67 1.700 917.96 1,969 5,139 144,895 1,746,600 0 1,652HDR* 1.67 1.700 917.96 25 20 9,350 8,500 0 0HGI 1.90 1.880 889.47 1,942 918 131,807 102,953 1,434 573HGI* 1.90 1.880 889.47 0 220 0 45,279 0 0HSP 4.42 3.900 782.35 504 89 730,440 31,330 0 0HSP* 4.42 3.900 782.35 0 15 0 5,700 0 0HVN 3.92 3.940 905.10 802 803 140,695 90,555 53 0HVN* 3.92 3.940 905.10 3 0 2,250 0 0 0IAG 5.35 5.350 900.00 15,519 5,029 2,818,275 1,196,726 4,082 2,807IAG* 5.35 5.350 900.00 5 6 2,609 2,916 0 0IAGL 5.35 5.350 900.00 2,365 0 12,859,301 0 5 0JBM 7.27 8.030 1,004.54 2,569 2,625 752,980 1,058,305 217 159

Page 82: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

JHX 8.48 7.700 808.02 835 1,063 256,353 744,220 0 86JHXL 8.48 7.700 808.02 2,200 0 16,981,600 0 0 0LEI 18.00 17.350 863.89 21 45 12,050 15,560 0 0LEI* 18.00 17.350 863.89 0 0 0 0 0 0LHG 2.83 2.880 917.67 62,510 40,010 10,651,527 8,988,825 1,083 7,005LHG* 2.83 2.880 917.67 18 256 10,545 112,725 0 0LHGL 2.83 2.880 917.67 231 0 656,135 0 30 0LLC 13.60 13.990 928.68 1,802 2,249 628,020 815,585 228 314LLC* 13.60 13.990 928.68 15 31 33,435 27,390 0 0MAP 3.15 3.070 874.60 12,506 5,575 1,862,860 775,701 1,436 1,124MAP* 3.15 3.070 874.60 25 40 6,875 15,600 0 0MAPL 3.15 3.070 874.60 2,724 0 8,596,296 0 0 0MBL 64.80 69.000 964.81 6,279 8,784 9,870,676 26,373,948 1,588 1,112MBL* 64.80 69.000 964.81 20 186 180,896 1,141,198 0 0MBLL 64.80 69.000 964.81 10 0 650,403 0 0 0MGQL 5.57 6.000 977.20 0 0 0 0 0 0MGR 4.32 4.350 906.94 2,000 0 100,000 0 0 0MGRL 4.32 4.350 906.94 0 0 0 0 0 0MIG 3.47 3.360 868.30 19,953 22,260 1,845,792 4,726,230 2,293 3,322MIG* 3.47 3.360 868.30 30 235 6,150 102,630 0 0MIGL 3.47 3.360 868.30 295 0 1,004,210 0 0 0MTS 4.15 3.740 801.20 2,514 0 75,910 0 0 0MXG 3.23 3.270 912.38 2,615 15 203,260 700 284 0MXG* 3.23 3.270 912.38 30 266 10,200 101,840 0 0MYP 2.77 2.600 838.63 5,679 1,600 953,660 359,040 914 219MYP* 2.77 2.600 838.63 0 30 0 7,350 0 0NAB 35.65 35.160 886.26 38,213 39,275 94,648,000 43,028,300 5,335 3,692NAB* 35.65 35.160 886.26 2,463 2,919 8,092,700 7,399,595 62 10NABL 35.65 35.160 886.26 89 0 3,044,115 0 286 0NCM 19.71 21.080 969.51 10,713 29,687 6,402,210 50,133,985 568 4,568NCM* 19.71 21.080 969.51 539 27 997,360 93,095 0 0NCML 19.71 21.080 969.51 340 0 6,888,544 0 0 0NEM 6.82 7.050 933.72 2 0 200 0 0 0NEM* 6.82 7.050 933.72 0 0 0 0 0 0NUF 10.99 10.150 823.57 0 10 0 13,800 0 0

Page 83: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

NWS 26.65 27.200 920.64 28,350 17,392 24,757,895 5,482,044 14,508 394NWS* 26.65 27.200 920.64 336 99 617,258 157,403 0 0NWSL 26.65 27.200 920.64 4 0 109,960 0 0 0NWSLV 25.40 25.860 918.11 1,786 592 1,813,180 256,360 1,547 10NWSLV* 25.40 25.860 918.11 0 0 0 0 0 0NWSLVL 25.40 25.860 918.11 7 0 178,675 0 0 0ORG 7.03 7.360 946.94 996 2,622 160,935 676,740 44 140ORI 23.05 23.890 936.44 4,031 4,097 3,262,067 3,314,994 1,203 340ORI* 23.05 23.890 936.44 8 10 38,920 4,009 0 0ORIL 23.05 23.890 936.44 465 0 10,250,460 0 0 0OSH 4.12 4.100 895.15 23,038 26,367 2,864,001 5,442,957 334 3,948OSH* 4.12 4.100 895.15 0 0 0 0 0 0OSHL 4.12 4.100 895.15 77 0 323,256 0 0 0OST 3.69 4.070 1,002.98 2,296 838 500,825 99,225 594 0OST* 3.69 4.070 1,002.98 0 400 0 224,000 0 0OXR 2.98 3.160 960.40 10,576 11,065 2,399,145 3,934,755 2,048 980OXR* 2.98 3.160 960.40 142 65 123,640 15,650 0 0PBG 2.15 2.150 900.00 625 752 65,940 107,895 14 370PBG* 2.15 2.150 900.00 16 15 4,950 6,150 0 0PBGL 2.15 2.150 900.00 0 0 0 0 0 0PBL 18.76 18.210 870.68 3,852 3,070 2,685,410 1,767,025 1,065 615PBL* 18.76 18.210 870.68 37 82 84,900 217,850 0 0PBLL 18.76 18.210 870.68 130 0 2,294,695 0 0 0PMN 5.78 5.620 872.32 6,360 4,859 1,750,386 1,069,151 2,936 442PMN* 5.78 5.620 872.32 0 25 0 9,220 0 0PPX 3.15 3.120 890.48 568 1,643 87,183 358,738 0 0PPX* 3.15 3.120 890.48 0 200 0 293,752 0 0PRK 8.86 8.900 904.51 0 15 0 78 0 0PRK* 8.86 8.900 904.51 0 0 0 0 0 0QAN 3.21 2.960 822.12 12,289 27,398 1,730,465 6,908,765 10 5,567QAN* 3.21 2.960 822.12 177 2,095 40,980 841,950 0 0QANL 3.21 2.960 822.12 30 0 96,750 0 30 0QBE 21.92 20.500 835.22 7,881 8,747 4,408,345 5,897,250 16 1,108QBE* 21.92 20.500 835.22 22 123 72,600 235,010 0 0RCD 10.65 12.350 1,059.62 1,073 800 744,660 130,690 1,045 0

Page 84: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

RCD* 10.65 12.350 1,059.62 0 70 0 94,500 0 0RIN 18.40 16.390 790.76 12,270 9,154 6,855,705 10,129,949 473 1,548RIN* 18.40 16.390 790.76 543 347 1,170,754 585,499 0 0RINL 18.40 16.390 790.76 14,344 0 237,993,617 0 3,578 0RIO 79.56 77.800 877.88 31,839 37,694 78,988,875 123,040,304 6,821 5,455RIO* 79.56 77.800 877.88 309 373 5,990,746 2,175,234 0 0RIOL 79.56 77.800 877.88 748 0 59,405,662 0 1,368 0SEV 8.48 8.100 855.19 86 138 36,540 53,835 0 0SFE 15.71 16.500 950.29 29 176 25,650 107,420 0 0SFE* 15.71 16.500 950.29 0 0 0 0 0 0SGB 29.60 29.330 890.88 7,529 9,984 4,890,320 7,319,455 1,108 1,336SGB* 29.60 29.330 890.88 87 655 233,160 650,830 0 0SGBL 29.60 29.330 890.88 20 0 574,400 0 0 0SGM 19.09 20.000 947.67 16 94 27,720 6,600 5 0SGP 6.83 7.020 927.82 1,706 2,035 453,785 368,100 1,001 0SGPL 6.83 7.020 927.82 0 0 0 0 0 0SGT 2.17 2.140 886.18 0 2 0 122 0 2SHL 14.20 14.200 900.00 154 541 37,130 589,030 0 195SHL* 14.20 14.200 900.00 10 13 14,425 23,775 0 0SIP 2.600 0.00 200 0 21,000 0 0 0SKICA 1.07 1.130 956.07 0 0 0 0 0 0SPN 1.25 1.260 908.00 0 0 0 0 5 0SSX 1.40 1.680 1,100.00 1,146 1,503 218,760 112,525 67 0STO 11.78 12.100 927.16 9,654 10,443 2,884,065 5,398,625 886 1,093STO* 11.78 12.100 927.16 67 266 126,030 411,460 0 0SUN 18.74 19.350 932.55 5,779 7,618 1,706,500 4,472,588 72 1,005SUN* 18.74 19.350 932.55 1 293 1,939 409,117 0 0SY1 6.02 5.660 840.20 91 70 49,840 14,850 526 20SY1* 6.02 5.660 840.20 20 50 15,000 3,750 0 0SYB 3.25 3.060 841.54 137 272 10,270 61,705 20 54TAH 15.59 15.200 874.98 4,750 4,436 1,751,470 2,433,215 13 1,172TAH* 15.59 15.200 874.98 71 47 49,060 93,020 0 0TAHL 15.59 15.200 874.98 14 0 210,450 0 0 0TCL 6.81 6.950 920.56 7,477 255 1,254,153 32,865 551 36TCLL 6.81 6.950 920.56 3,991 0 30,513,789 0 0 0

Page 85: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TEL 3.88 3.340 760.82 250 56 35,000 28,052 0 108TELL 3.88 3.340 760.82 17,908 0 60,162,658 0 0 0TEN 3.08 2.640 757.14 509 2,198 38,384 653,340 15 480TEN* 3.08 2.640 757.14 0 11 0 14,026 0 0TIM 3.73 4.020 977.75 0 0 0 0 0 0TIM* 3.73 4.020 977.75 0 0 0 0 0 0TLS 3.76 3.680 878.72 63,794 51,713 6,447,131 10,513,961 8,108 24,990TLS* 3.76 3.680 878.72 1,714 1,526 256,852 1,164,813 0 0TLSL 3.76 3.680 878.72 3,542 0 13,375,822 0 1 0TOL 14.77 14.050 851.25 4,084 2,130 2,436,619 1,250,222 154 175TOL* 14.77 14.050 851.25 1,052 91 3,706,244 100,010 0 0TTS 2.89 2.820 875.78 3,387 972 1,290,255 364,100 120 2,387TTS* 2.89 2.820 875.78 121 57 31,770 20,970 0 0UGL 13.65 14.400 954.95 5 0 3,200 0 0 0UTB 14.76 14.760 900.00 64 75 37,620 36,500 0 0UTB* 14.76 14.760 900.00 0 72 0 25,200 0 0VBA 1.60 1.505 840.63 0 0 0 0 0 0WAN 9.00 8.730 870.00 50 5 31,500 3,750 0 0WBC 22.40 23.280 939.29 27,670 40,759 10,380,603 33,296,205 1,330 3,657WBC* 22.40 23.280 939.29 644 3,296 1,152,675 3,275,270 0 0WBCL 22.40 23.280 939.29 78 0 1,773,675 0 3,507 0WDC 16.48 17.330 951.58 4,303 5,232 1,549,625 1,951,594 614 201WDC* 16.48 17.330 951.58 55 129 116,110 257,110 0 0WDCL 16.48 17.330 951.58 463 0 7,895,180 0 3,000 0WES 35.10 35.330 906.55 3,596 15,666 1,656,719 10,925,048 72 1,883WES* 35.10 35.330 906.55 79 42 246,138 379,239 0 0WESL 35.10 35.330 906.55 79 0 2,763,745 0 26 0WOR 22.87 20.100 778.88 13 33 10,680 46,900 0 0WOW 18.71 20.150 976.96 16,414 9,198 9,364,095 3,113,245 2,821 29WOW* 18.71 20.150 976.96 31 759 111,400 247,520 0 0WPL 43.65 44.000 908.02 18,072 22,125 21,125,994 40,423,142 3,044 1,751WPL* 43.65 44.000 908.02 80 127 669,890 462,310 0 0WPLL 43.65 44.000 908.02 19 0 808,272 0 22 0XFL 4955.0 4978.2 0.47 46 27 24,920 71,910 0 25XJO 5060.6 5073.8 0.26 42,887 91,690 73,128,000 97,936,990 10,890 26,967

Page 86: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

XJO* 5060.6 5073.8 0.26 5 6 266,650 5,580 0 0XJOL 5060.6 5073.8 0.26 0 0 0 0 15 0ZFX 11.90 10.020 742.02 22,839 24,534 15,432,255 24,482,160 207 3,078ZFX* 11.90 10.020 742.02 120 50 558,850 166,250 0 0ZFXL 11.90 10.020 742.02 1,518 0 14,109,080 0 0 0

Total : 1,053,551 979,571 2,075,989,263 874,589,329 162,880 170,438

*Denotes long term options

Australian Clearing House

Page 87: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsCall Put370 108

15 503,002 2,922

235 82597 166

2,040 0830 1,789

0 09,269 7,709

80 1826,783 0

18,016 18,5391,051 7,864

212 0292 544

23,159 25,332359 4,172

3,949 0800 1,671104 202

23,525 14,636489 1,519

1,717 04,896 3,194

0 2903,125 0

519 28311,432 5,958

5,080 9,1440 0

85,000 87,158

Page 88: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

11,987 11,2084,936 09,902 10,815

53 11814 0

2,766 1,8760 8

4,127 8,675106 65

55 014 47

869 1,161110 10

13,416 10,516426 3,740

0 050 0

22,935 30,8403,411 8,3674,251 04,256 4,199

75 429164 10841 2,089

25,579 14,639380 697

1,024 02,894 0

494 6440 0

2,242 2,66983 185

1,886 3,56832 131

1,032 0

Page 89: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

2,691 3,21825 360

2,144 1,5550 0

471 59770 278

0 03,078 1,922

0 016,195 9,425

831 5,1760 25

5,962 7,0070 0

30 075 388

609 1,605359 3,409

2,795 1,8980 0

5,883 0182 285200 0

4,387 3,5300 0

1,575 9410 0

698 1000 15

579 97925 30

8,886 7,036110 237

3,560 01,776 1,587

Page 90: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

1,191 1,5252,676 0

167 4440 5

27,572 16,9384,749 2,454

421 01,483 2,376

26 578,771 6,006

30 1205,757 05,426 8,672

387 524158 0

4,706 02,000 03,014 0

36,306 32,01289 204

8,137 02,514 02,655 860

0 04,868 1,732

0 4025,372 29,961

3,618 7,1061,093 06,473 12,266

858 3392,624 0

151 630 1100 0

Page 91: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

16,489 13,95222,831 11,972

398 02,307 1,065

0 0850 0

3,750 2,7722,183 2,014

11 3512,202 0

25,143 18,9671,270 300

77 02,933 4,803

0 4009,230 13,5107,023 6622,396 1,860

650 1,32720 0

3,925 3,251372 553

65 09,195 4,365

159 3141,799 3,625

157 3,0360 00 0

13,685 25,94217,520 20,449

30 08,333 8,201

26 1,2041,260 1,937

Page 92: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 2407,036 4,662

798 1,2407,366 0

15,525 24,6541,609 3,252

478 0697 1,460100 256

0 08,618 9,242

141 2,86020 0

3 51,361 1,6044,549 0

80 85115 480

0 0200 0

0 16037 25

872 3,2828,276 9,137

590 1,5505,709 7,510

42 692129 301

0 0576 439

6,340 6,24065 16310 0

7,191 1,8551,877 0

Page 93: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

276 309,228 01,901 2,432

0 110 3050 0

83,438 67,04721,572 8,954

2,199 022,739 5,964

3,613 54210,307 6,632

70 05 0

134 8270 720 36

60 1521,127 32,959

219 3,6251,246 04,085 7,980

700 2,1177,856 03,888 12,6381,050 1,743

590 02 153

9,936 13,4181,947 3,318

12,411 14,008111 329

36 026 2

41,338 70,503

Page 94: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 00 0

22,944 12,730118 300

1,464 0

1,077,379 982,758

Page 95: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for July 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 3/07/2006 31/07/2006 % Call Put Call Put Call PutABS 6.500 6.270 -3.54 94 30 43,590 9,220 0 13ABS* 6.500 6.270 -3.54 48 25 42,900 10,500 0 0AFG 11.530 0.00 976 177 391,590 52,050 18 0AFG* 11.530 0.00 20 0 22,400 0 0 0AGL 17.700 19.020 7.46 2,153 1,265 1,555,548 807,058 0 0AGL* 17.700 19.020 7.46 0 18 0 26,780 0 0ALL 12.900 12.060 -6.51 103 204 16,980 123,740 0 2ALLL 12.900 12.060 -6.51 6 0 79,200 0 0 0ALN 10.420 10.340 -0.77 451 456 104,850 220,740 0 0AMC 6.800 6.770 -0.44 8,764 6,573 1,562,000 1,758,485 251 99AMC* 6.800 6.770 -0.44 0 0 0 0 0 0AMCL 6.800 6.770 -0.44 0 0 0 0 0 0AMP 9.250 9.010 -2.59 17,971 15,193 4,364,453 3,371,605 912 1,497AMP* 9.250 9.010 -2.59 124 603 333,787 340,005 0 0AMPL 9.250 9.010 -2.59 20 0 193,140 0 0 0ANN 9.750 8.390 -13.95 1,742 2,013 309,407 1,024,425 32 229ANZ 26.690 25.250 -5.40 17,327 22,829 8,232,877 14,543,377 694 2,457ANZ* 26.690 25.250 -5.40 114 32 237,675 71,540 0 0ANZL 26.690 25.250 -5.40 2,734 0 70,574,936 0 39 0ASX 32.640 32.720 0.25 979 1,664 2,461,708 1,607,084 153 21ASX* 32.640 32.720 0.25 50 0 217,500 0 0 0AWC 6.870 6.370 -7.28 21,219 23,380 5,307,340 7,942,525 990 1,412AWC* 6.870 6.370 -7.28 28 43 34,320 33,260 0 0AWCL 6.870 6.370 -7.28 2,230 0 15,625,825 0 505 0AXA 6.230 6.350 1.93 4,909 809 1,520,725 186,840 2,192 273AXA* 6.230 6.350 1.93 0 0 0 0 0 0AXAL 6.230 6.350 1.93 5,860 0 36,173,850 0 10 0BBG 15.200 14.450 -4.93 136 157 17,640 61,080 0 35BBI 1.600 1.580 -1.25 586 80 31,656 7,155 0 0BCM 3.860 3.950 2.33 110 0 20,650 0 0 2,404BCML 3.860 3.950 2.33 100 0 412,000 0 0 0

Page 96: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BHP 29.270 27.770 -5.12 113,804 98,590 94,942,832 76,833,469 5,740 5,209BHP* 29.270 27.770 -5.12 520 338 2,395,115 1,313,005 0 0BHPL 29.270 27.770 -5.12 6,517 0 185,975,318 0 474 0BIL 10.810 10.860 0.46 13,812 12,843 4,298,360 5,558,260 332 1,224BIL* 10.810 10.860 0.46 23 61 42,310 78,290 0 0BILL 10.810 10.860 0.46 12 0 129,325 0 0 0BLD 8.210 7.540 -8.16 1,191 1,700 276,085 860,830 0 0BLD* 8.210 7.540 -8.16 0 75 0 71,770 0 0BNB 21.570 19.350 -10.29 2,808 8,061 2,806,780 4,165,675 91 321BNB* 21.570 19.350 -10.29 20 4 82,500 9,520 0 0BNBL 21.570 19.350 -10.29 262 0 5,454,965 0 0 0BOQ 14.500 13.940 -3.86 0 100 0 7,400 0 25BPC 0.960 0.950 -1.04 694 1,096 43,950 121,410 51 230BPC* 0.960 0.950 -1.04 64 0 6,980 0 0 0BSL 7.880 6.850 -13.07 6,382 16,509 1,513,753 6,247,641 25 2,458BSL* 7.880 6.850 -13.07 25 50 31,334 71,808 0 0BTA 1.345 1.275 -5.20 50 60 6,200 9,600 0 0BTA* 1.345 1.275 -5.20 0 60 0 15,000 0 0CBA 44.760 44.800 0.09 27,052 28,687 21,404,000 23,608,555 4,397 456CBA* 44.760 44.800 0.09 239 630 1,033,995 1,476,725 0 0CBAL 44.760 44.800 0.09 75 0 3,374,860 0 2,770 0CCL 7.150 6.850 -4.20 2,755 4,289 442,955 1,125,770 165 1,527CCL* 7.150 6.850 -4.20 0 10 0 10,900 0 0CEU 1.150 1.145 -0.43 0 125 0 6,250 0 0CGF 3.190 3.020 -5.33 941 1,733 161,375 580,015 4 800CML 11.560 11.370 -1.64 24,040 12,425 11,955,890 2,456,759 6,439 427CML* 11.560 11.370 -1.64 127 100 406,260 104,000 0 0CMLL 11.560 11.370 -1.64 1,927 0 23,250,170 0 957 0CNPL 6.460 6.940 7.43 0 0 0 0 0 0COH 55.680 53.080 -4.67 252 290 292,010 234,170 0 9CPU 7.800 7.860 0.77 1,122 1,406 404,885 420,770 292 92CPU* 7.800 7.860 0.77 0 30 0 30,450 0 0CSL 53.030 52.750 -0.53 1,125 2,080 2,123,558 4,125,617 84 184CSL* 53.030 52.750 -0.53 12 13 100,100 69,880 0 0CSLL 53.030 52.750 -0.53 0 0 0 0 0 0

Page 97: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CSR 3.420 3.390 -0.88 2,363 3,196 292,725 886,189 22 373CSR* 3.420 3.390 -0.88 12 49 6,420 23,183 0 0DJS 2.900 3.020 4.14 688 724 136,880 60,755 0 0DVC 2.760 2.400 -13.04 30 20 8,700 2,100 0 25DXL 2.490 2.430 -2.41 516 72 41,325 8,860 0 0FCL 2.090 2.000 -4.31 198 182 25,335 25,950 4 1,555FCL* 2.090 2.000 -4.31 0 10 0 1,300 0 0FGL 5.540 5.380 -2.89 6,815 13,706 839,805 1,832,105 1,057 2,213FGL* 5.540 5.380 -2.89 0 10 0 10,650 0 0FO2* 22.188 22.307 0.54 0 0 0 0 0 0FXJ 3.690 4.000 8.40 3,818 2,266 465,657 321,793 878 147FXJL 3.690 4.000 8.40 0 0 0 0 0 0GFF 2.090 2.010 -3.83 83 0 6,080 0 0 0GNS 2.830 2.600 -8.13 13 186 1,595 27,880 0 0GNS* 2.830 2.600 -8.13 0 20 0 8,800 0 0GPT 4.230 4.520 6.86 1,580 1,297 210,760 210,190 0 0GPTL 4.230 4.520 6.86 356 0 1,578,860 0 0 0GTP 3.410 2.410 -29.33 417 394 89,400 118,770 0 0GTP* 3.410 2.410 -29.33 0 0 0 0 0 0HDR 1.760 1.580 -10.23 2,971 6,194 432,080 1,118,660 0 374HDR* 1.760 1.580 -10.23 3 0 1,830 0 0 0HGI 1.960 1.910 -2.55 1,068 40 157,780 5,180 0 0HSP 3.890 3.900 0.26 20 0 1,200 0 0 0HSP* 3.890 3.900 0.26 0 0 0 0 0 0HVN 3.880 3.430 -11.60 248 904 48,360 156,145 0 0HVN* 3.880 3.430 -11.60 15 0 7,275 0 0 0IAG 5.400 5.200 -3.70 8,873 3,196 1,511,116 999,350 10 613IAG* 5.400 5.200 -3.70 50 50 24,552 70,076 0 0IAGL 5.400 5.200 -3.70 3,530 0 19,195,879 0 0 0JBM 8.220 8.520 3.65 2,715 1,928 1,710,345 669,170 1,200 183JBM* 8.220 8.520 3.65 10 10 9,500 9,150 0 0JHX 7.620 7.000 -8.14 848 5,050 277,660 2,211,240 69 854JHXL 7.620 7.000 -8.14 1,352 0 9,452,016 0 180 0LEI 17.760 19.270 8.50 244 94 200,675 13,685 62 0LEI* 17.760 19.270 8.50 0 0 0 0 0 0

Page 98: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

LHG 3.000 2.770 -7.67 32,776 23,488 5,933,895 7,483,585 2,645 2,988LHG* 3.000 2.770 -7.67 47 0 30,990 0 0 0LHGL 3.000 2.770 -7.67 70 0 208,450 0 0 0LLC 14.020 14.250 1.64 2,390 1,157 714,045 398,435 85 76LLC* 14.020 14.250 1.64 0 7 0 7,210 0 0MAP 3.040 3.070 0.99 3,454 3,840 504,700 655,025 35 327MAP* 3.040 3.070 0.99 50 50 23,250 31,500 0 0MAPL 3.040 3.070 0.99 0 0 0 0 0 0MBL 69.640 61.850 -11.19 3,462 9,821 5,186,664 26,187,717 51 1,366MBL* 69.640 61.850 -11.19 226 0 3,490,300 0 0 0MBLL 69.640 61.850 -11.19 83 0 5,238,853 0 4 0MGQL 5.820 5.970 2.58 0 0 0 0 0 0MGR 4.280 4.270 -0.23 0 2,000 0 220,000 0 0MGRL 4.280 4.270 -0.23 0 0 0 0 0 0MIG 3.370 2.720 -19.29 13,562 17,570 1,124,203 3,618,693 0 8,815MIG* 3.370 2.720 -19.29 0 10 0 8,762 0 0MIGL 3.370 2.720 -19.29 2,055 0 6,451,385 0 0 0MTS 3.830 3.920 2.35 2,670 10 936,700 3,800 0 0MXG 3.280 3.570 8.84 231 47 61,010 10,180 2,131 0MYP 2.580 2.750 6.59 2,726 34 527,485 2,020 0 0MYP* 2.580 2.750 6.59 0 0 0 0 0 0NAB 35.510 35.900 1.10 26,238 28,037 17,827,079 21,847,890 2,149 2,302NAB* 35.510 35.900 1.10 536 1,029 1,036,875 3,840,650 0 0NABL 35.510 35.900 1.10 2,127 0 74,922,635 0 27 0NCM 21.170 19.160 -9.49 10,226 25,903 8,411,865 30,938,435 149 4,581NCM* 21.170 19.160 -9.49 85 89 284,220 536,355 0 0NCML 21.170 19.160 -9.49 155 0 2,975,260 0 0 0NEM 7.170 6.700 -6.56 43 45 14,600 16,100 0 2NEM* 7.170 6.700 -6.56 0 0 0 0 0 0NWS 26.940 25.950 -3.67 16,139 14,784 10,865,925 8,753,995 1,743 1,126NWS* 26.940 25.950 -3.67 26 57 65,870 81,205 0 0NWSL 26.940 25.950 -3.67 204 0 5,288,650 0 95 0NWSLV 25.560 25.020 -2.11 1,272 600 1,477,655 474,320 125 64NWSLVL 25.560 25.020 -2.11 0 0 0 0 0 0ORG 7.440 7.550 1.48 1,330 1,512 412,820 284,820 10 0

Page 99: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

ORI 23.390 23.420 0.13 4,189 4,238 2,519,515 2,088,834 158 0ORI* 23.390 23.420 0.13 10 0 52,120 0 0 0ORIL 23.390 23.420 0.13 0 0 0 0 0 0OSH 4.220 4.120 -2.37 23,901 18,063 5,313,728 3,454,103 3,208 1,756OSH* 4.220 4.120 -2.37 0 0 0 0 0 0OSHL 4.220 4.120 -2.37 0 0 0 0 0 0OST 4.090 3.900 -4.65 601 519 83,355 94,555 0 0OST* 4.090 3.900 -4.65 0 0 0 0 0 0OXR 3.250 3.050 -6.15 20,160 22,270 3,540,975 4,147,276 867 1,154OXR* 3.250 3.050 -6.15 65 0 75,325 0 0 0PBG 2.190 2.330 6.39 387 410 28,025 60,900 114 0PBG* 2.190 2.330 6.39 250 825 75,000 293,050 0 0PBGL 2.190 2.330 6.39 0 0 0 0 0 0PBL 17.900 17.100 -4.47 2,428 8,174 1,847,465 2,404,125 70 145PBL* 17.900 17.100 -4.47 0 0 0 0 0 0PBLL 17.900 17.100 -4.47 49 0 882,080 0 0 0PMN 5.540 5.490 -0.90 4,611 2,177 1,064,891 419,473 0 48PMN* 5.540 5.490 -0.90 136 15 109,536 5,905 0 0PPX 3.210 3.440 7.17 733 249 80,320 30,657 0 125PPX* 3.210 3.440 7.17 20 37 6,338 21,463 0 0QAN 2.980 3.050 2.35 8,161 11,766 927,860 2,238,215 580 1,868QAN* 2.980 3.050 2.35 1,161 1,743 412,280 748,925 0 0QANL 2.980 3.050 2.35 0 0 0 0 0 0QBE 20.830 22.050 5.86 8,767 10,344 5,284,050 4,856,800 1,134 186QBE* 20.830 22.050 5.86 25 271 90,880 348,275 0 0RCD 12.120 12.000 -0.99 28 7 42,700 1,390 0 0RCD* 12.120 12.000 -0.99 0 40 0 55,000 0 0RIN 16.590 13.170 -20.61 16,222 23,266 18,991,322 22,979,033 14 2,937RIN* 16.590 13.170 -20.61 245 224 342,669 337,167 0 0RINL 16.590 13.170 -20.61 179 0 2,676,828 0 0 0RIO 78.020 74.360 -4.69 21,528 27,084 40,410,515 80,241,048 1,038 2,365RIO* 78.020 74.360 -4.69 34 27 783,845 106,157 0 0RIOL 78.020 74.360 -4.69 119 0 9,411,202 0 44 0SEV 8.100 8.990 10.99 239 114 97,825 57,080 0 0SFE 16.540 17.550 6.11 3 42 6,510 27,900 38 0

Page 100: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

SGB 29.450 28.650 -2.72 8,462 7,897 2,963,465 5,185,925 245 1,251SGB* 29.450 28.650 -2.72 33 210 98,385 206,860 0 0SGBL 29.450 28.650 -2.72 20 0 569,500 0 10 0SGM 19.290 18.880 -2.13 2 0 1,040 0 0 0SGP 6.760 6.840 1.18 33 2,075 7,055 217,710 0 0SGPL 6.760 6.840 1.18 0 0 0 0 0 0SGT 2.160 2.140 -0.93 0 0 0 0 0 80SHL 14.180 12.630 -10.93 51 58 4,095 53,300 0 0SIP 2.530 2.400 -5.14 0 0 0 0 0 0SKICA 1.145 1.225 6.99 0 0 0 0 0 0SPN 1.265 1.290 1.98 0 0 0 0 0 0SSX 1.680 1.720 2.38 5,099 1,455 274,305 101,075 150 0STO 12.160 11.500 -5.43 7,467 8,326 3,029,595 3,098,885 76 612STO* 12.160 11.500 -5.43 35 118 62,700 254,800 0 0SUN 19.550 19.350 -1.02 5,690 4,985 2,660,018 2,508,705 321 436SUN* 19.550 19.350 -1.02 0 0 0 0 0 0SY1 5.650 5.820 3.01 0 0 0 0 0 0SYB 3.070 3.070 0.00 256 397 47,680 64,770 0 0TAH 15.170 15.330 1.05 3,005 3,383 959,965 1,504,350 465 1,240TAH* 15.170 15.330 1.05 141 121 166,215 169,875 0 0TAHL 15.170 15.330 1.05 0 0 0 0 4 0TCL 7.000 7.080 1.14 1,731 185 367,128 25,845 160 0TCLL 7.000 7.080 1.14 0 0 0 0 0 0TEL 3.350 3.300 -1.49 1,044 575 81,700 128,850 0 0TELL 3.350 3.300 -1.49 0 0 0 0 0 0TEN 2.630 2.830 7.60 1,448 1,252 98,498 360,808 9 19TEN* 2.630 2.830 7.60 0 0 0 0 0 0TIM 4.000 3.140 -21.50 15 0 1,500 0 0 0TLS 3.670 3.820 4.09 59,665 19,413 4,782,135 3,280,023 521 1,763TLS* 3.670 3.820 4.09 411 373 112,528 250,198 0 0TLSL 3.670 3.820 4.09 0 0 0 0 0 0TOL 14.030 14.270 1.71 5,354 2,250 2,966,676 958,380 16,088 101TOL* 14.030 14.270 1.71 94 36 289,629 46,150 0 0TTS 2.790 2.790 0.00 760 2,330 113,400 96,050 138 67TTS* 2.790 2.790 0.00 0 0 0 0 0 0

Page 101: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

UGL 14.600 14.160 -3.01 2 0 2,020 0 0 0UTB 14.790 14.730 -0.41 116 62 26,380 21,435 5 0UTB* 14.790 14.730 -0.41 0 0 0 0 0 0VBA 1.510 1.640 8.61 0 0 0 0 0 0WAN 8.650 8.490 -1.85 368 2 88,375 980 0 0WBC 23.280 22.000 -5.50 22,746 37,943 9,234,550 23,821,980 1,002 3,604WBC* 23.280 22.000 -5.50 26 232 104,480 443,100 0 0WBCL 23.280 22.000 -5.50 3,638 0 81,388,426 0 50 0WDC 17.060 18.400 7.85 6,140 3,764 2,392,875 1,388,535 1,430 11WDC* 17.060 18.400 7.85 76 137 119,470 136,370 0 0WDCL 17.060 18.400 7.85 13 0 231,075 0 0 0WES 35.680 35.400 -0.78 5,228 6,936 2,860,536 4,669,592 374 373WES* 35.680 35.400 -0.78 43 51 188,900 341,128 0 0WESL 35.680 35.400 -0.78 0 0 0 0 0 0WOR 20.520 20.050 -2.29 6 7 1,600 1,840 0 0WOW 20.150 19.040 -5.51 9,560 12,104 4,231,609 4,468,490 260 1,015WOW* 20.150 19.040 -5.51 53 151 150,870 196,490 0 0WPL 44.780 42.800 -4.42 16,127 16,639 22,571,110 19,919,900 310 1,225WPL* 44.780 42.800 -4.42 13 52 141,140 323,110 0 0WPLL 44.780 42.800 -4.42 21 0 944,630 0 3 0XFL 4993.7 4879.0 -2.30 250 500 156,880 608,070 0 0XJO 5092.2 4986.0 -2.09 26,907 34,306 25,490,566 37,692,500 0 0ZFX 10.370 10.550 1.74 21,772 16,297 13,018,665 10,865,405 2,604 2,087ZFX* 10.370 10.550 1.74 106 0 624,090 0 0 0ZFXL 10.370 10.550 1.74 1,595 0 16,467,302 0 0 0

Total : 785,597 753,131 998,843,526 524,431,698 71,838 73,856

*Denotes long term options

Australian Clearing House

Page 102: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsCall Put497 200

0 0795 1,284

0 304,063 3,496

200 829132 204

2,046 0986 2,026

12,920 10,29380 182

6,783 017,652 18,332

1,143 8,187212 0316 912

23,083 27,651406 4,180

3,957 0983 2,348154 202

24,773 16,275510 1,562517 0

2,248 2,5810 290

3,125 0596 305

11,945 5,9584,680 6,740

100 0

Page 103: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

85,521 84,49512,356 11,392

4,510 013,742 17,786

76 17926 0

3,521 2,4000 83

5,023 11,547126 69232 0

5 27880 1,115110 10

13,728 13,613451 3,790

0 600 60

21,997 29,5273,387 8,3171,476 03,742 3,992

75 384164 135

1,124 1,28822,177 12,531

360 642150 0

2,894 0669 846

2,029 1,95583 215

2,084 3,35439 144

1,032 0

Page 104: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

3,417 3,59132 385

2,217 1,669498 34

1,286 3501,385 379

0 1012,883 11,766

831 5,1860 25

5,475 4,72930 0

158 388613 1,781359 3,429

4,358 3,0726,165 0

599 645200 0

4,542 4,9103 0

2,596 941698 115

0 0572 1,297

40 3012,937 8,324

85 2122,390 01,363 1,555

10 101,179 1,9792,676 0

128 3490 5

Page 105: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

24,492 16,5434,760 2,454

461 02,149 2,221

26 6410,201 6,079

80 1705,757 05,160 9,671

457 524170 0

4,706 02,000 2,0003,014 0

21,827 29,62189 214

6,082 05,184 10

484 3915,314 1,736

0 4026,051 28,648

4,039 7,9501,081 06,106 11,461

890 3782,755 0

130 610 110

17,313 14,44922,842 12,029

398 02,522 1,162

850 04,522 3,250

Page 106: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

3,669 2,86220 351

2,202 025,113 21,896

0 077 0

3,260 4,9560 400

15,472 22,6035,964 2522,493 1,967

900 2,04720 0

4,372 5,504372 553114 0

11,690 5,23785 299

2,293 3,415177 3,036

16,078 26,97418,364 22,049

30 07,143 7,919

48 1,4140 00 0

11,952 10,492731 1,464

7,211 014,965 26,091

1,578 3,252473 0834 1,568

0 0

Page 107: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

7,699 9,18438 1,47320 0

5 51,384 3,6044,549 0

0 5166 500200 0

0 16037 25

5,761 3,3628,195 8,972

605 1,5975,397 7,298

41 447129 301812 541

4,684 4,853121 121

6 08,498 1,8341,877 01,050 6059,228 01,474 2,809

0 015 305

100,640 69,39721,976 9,232

2,199 06,889 3,3213,665 329

10,639 8,67670 0

Page 108: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

7 0105 820

0 00 36

424 1720,116 32,409

196 3,4382,496 05,926 7,790

563 1,0617,846 03,662 9,8891,088 1,461

590 08 160

10,515 16,4182,000 3,367

13,718 15,591118 379

28 0276 502

48,563 81,73322,489 12,134

27 300987 0

1,097,845 1,035,487

Page 109: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for August 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 1/08/2006 31/08/2006 % Call Put Call Put Call PutABS 6.170 6.490 5.19 180 203 51,670 130,620 0 5ADB 12.900 13.590 5.35 1 14 320 9,400 0 0AFG 11.700 11.400 -2.56 835 75 390,365 29,020 264 0AFG* 11.700 11.400 -2.56 0 0 0 0 0 0AGL 19.000 20.170 6.16 3,276 1,413 4,711,995 655,284 15 0AGL* 19.000 20.170 6.16 20 123 33,900 28,885 0 0ALL 11.950 13.100 9.62 226 248 80,450 147,750 0 3ALLL 11.950 13.100 9.62 86 0 1,013,252 0 0 0ALN 10.400 11.020 5.96 869 401 268,375 171,310 225 69ALN* 10.400 11.020 5.96 0 186 0 194,240 0 0AMC 6.730 6.710 -0.30 9,103 10,294 1,391,265 3,522,765 899 1,303AMC* 6.730 6.710 -0.30 0 66 0 78,350 0 0AMCL 6.730 6.710 -0.30 0 0 0 0 0 0AMP 8.960 9.050 1.00 20,517 19,155 4,301,731 4,325,616 108 2,294AMP* 8.960 9.050 1.00 11 147 42,295 127,608 0 0AMPL 8.960 9.050 1.00 36 0 331,303 0 9 0ANN 8.340 9.420 12.95 868 808 180,285 183,892 97 75ANZ 25.550 27.250 6.65 17,374 15,328 8,803,806 5,708,373 1,565 971ANZ* 25.550 27.250 6.65 59 147 288,704 321,672 0 0ANZL 25.550 27.250 6.65 23 0 624,001 0 0 0ASX 32.480 33.000 1.60 664 1,995 645,550 1,453,795 31 480ASX* 32.480 33.000 1.60 0 24 0 103,150 0 0AWC 6.320 6.350 0.47 19,682 30,230 3,393,340 12,337,115 527 3,427AWC* 6.320 6.350 0.47 73 64 58,215 45,985 0 0AWCL 6.320 6.350 0.47 505 0 3,173,675 0 380 0AXA 6.450 6.550 1.55 1,415 369 497,625 68,110 55 0AXA* 6.450 6.550 1.55 0 12 0 3,120 0 0AXAL 6.450 6.550 1.55 112 0 707,505 0 0 0BBG 14.320 14.800 3.35 811 1,336 373,945 804,115 162 20BBI 1.570 1.590 1.27 3,922 2,230 227,475 141,152 600 140BBW 1.400 0.00 0 1,100 0 75,500 0 0

Page 110: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BCM 4.020 3.790 -5.72 0 0 0 0 0 0BCM* 4.020 3.790 -5.72 30 0 15,000 0 0 0BCML 4.020 3.790 -5.72 0 0 0 0 0 0BHP 27.600 27.690 0.33 139,888 117,816 105,350,266 101,912,452 1,743 10,507BHP* 27.600 27.690 0.33 439 786 2,978,910 1,250,115 0 0BHPL 27.600 27.690 0.33 4,869 0 134,651,415 0 401 0BIL 10.810 11.950 10.55 19,923 9,574 7,033,255 3,089,055 5,826 207BIL* 10.810 11.950 10.55 0 312 0 426,970 0 0BILL 10.810 11.950 10.55 800 0 9,024,000 0 0 0BLD 7.440 6.800 -8.60 1,627 3,959 248,975 2,265,105 13 943BLD* 7.440 6.800 -8.60 30 128 34,400 167,660 0 0BNB 19.700 20.100 2.03 4,405 7,565 3,533,740 3,511,775 301 271BNB* 19.700 20.100 2.03 151 0 415,000 0 0 0BNBL 19.700 20.100 2.03 425 0 8,429,270 0 0 0BOQ 14.000 15.290 9.21 17 100 13,240 77,000 0 0BPC 0.945 1.080 14.29 2,544 21 239,095 795 0 10BPC* 0.945 1.080 14.29 0 0 0 0 0 0BSL 6.760 6.790 0.44 14,300 19,611 3,558,092 9,026,716 34 3,373BSL* 6.760 6.790 0.44 264 610 111,301 623,961 0 0BTA 1.275 1.235 -3.14 0 0 0 0 0 0BTA* 1.275 1.235 -3.14 0 0 0 0 0 0CBA 45.050 45.720 1.49 36,630 23,032 149,378,235 16,698,230 4,918 1,327CBA* 45.050 45.720 1.49 40 232 273,185 564,890 250 0CBAL 45.050 45.720 1.49 1,810 0 81,824,505 0 31 0CCL 6.910 6.550 -5.21 4,767 5,977 575,923 2,536,610 156 1,855CCL* 6.910 6.550 -5.21 1 96 1,050 85,845 0 0CEU 1.145 1.155 0.87 0 0 0 0 0 0CGF 3.060 3.510 14.71 3,545 398 436,110 81,860 0 13CML 10.900 13.990 28.35 28,987 18,684 16,875,980 5,818,785 14,248 152CML* 10.900 13.990 28.35 75 375 155,250 152,000 0 0CMLL 10.900 13.990 28.35 70 0 937,100 0 150 0CNPL 7.060 7.660 8.50 0 0 0 0 0 0COH 53.000 50.300 -5.09 294 777 275,315 1,319,910 5 199CPU 7.760 7.800 0.52 1,603 1,450 292,010 497,055 95 10CPU* 7.760 7.800 0.52 30 10 19,700 7,900 0 0

Page 111: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CSL 52.900 50.850 -3.88 2,141 5,509 2,476,808 10,496,439 129 797CSL* 52.900 50.850 -3.88 13 4 183,405 30,495 0 0CSLL 52.900 50.850 -3.88 2,067 0 104,042,977 0 1,032 0CSR 3.340 3.150 -5.69 1,913 3,479 129,760 793,216 0 62CSR* 3.340 3.150 -5.69 0 10 0 7,300 0 0DJS 3.060 3.530 15.36 2,820 808 624,670 104,465 10 0DVC 2.340 2.530 8.12 563 0 67,300 0 0 0DXL 2.420 2.280 -5.79 1,101 30 28,760 3,600 0 0FCL 1.965 2.140 8.91 194 20 26,180 1,750 0 0FCL* 1.965 2.140 8.91 0 0 0 0 0 0FGL 5.320 5.950 11.84 12,172 12,807 1,773,565 1,726,407 170 794FGL* 5.320 5.950 11.84 0 173 0 80,380 0 0FGLL 5.320 5.950 11.84 24 0 128,100 0 12 0FO2* 22.307 22.307 0.00 0 25 0 875 0 0FXJ 3.980 4.040 1.51 6,836 955 707,831 203,554 124 0FXJL 3.980 4.040 1.51 0 0 0 0 0 0GFF 1.975 2.120 7.34 576 150 30,300 17,500 0 0GNS 2.700 2.760 2.22 45 120 2,325 84,200 0 0GNS* 2.700 2.760 2.22 31 80 11,340 80,400 0 0GPT 4.530 4.570 0.88 4,069 563 412,300 99,235 1,100 0GPTL 4.530 4.570 0.88 522 0 2,421,624 0 0 0GTP 2.420 2.750 13.64 27 365 7,325 167,500 0 0GTP* 2.420 2.750 13.64 2 0 400 0 0 0HDR 1.490 1.445 -3.02 752 6,104 60,275 1,813,495 0 1,986HDR* 1.490 1.445 -3.02 0 0 0 0 0 0HGI 1.920 2.310 20.31 562 110 91,595 3,500 0 0HSP 3.840 4.840 26.04 162 55 35,660 7,650 150 0HVN 3.420 3.440 0.58 342 1,126 79,955 272,790 0 0HVN* 3.420 3.440 0.58 0 0 0 0 0 0IAG 5.170 5.370 3.87 19,604 10,346 3,328,766 2,530,074 591 365IAG* 5.170 5.370 3.87 10 0 5,575 0 0 0IAGL 5.170 5.370 3.87 0 0 0 0 0 0JBM 8.510 9.180 7.87 2,158 1,547 850,150 588,225 118 147JBM* 8.510 9.180 7.87 0 0 0 0 0 0JHX 6.960 6.700 -3.74 1,016 3,275 197,505 1,406,170 25 371

Page 112: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

JHXL 6.960 6.700 -3.74 0 0 0 0 0 0LEI 18.840 19.820 5.20 202 14 126,200 4,520 0 0LEI* 18.840 19.820 5.20 0 0 0 0 0 0LHG 2.890 2.990 3.46 41,286 19,271 6,085,656 2,968,050 3,156 3,096LHG* 2.890 2.990 3.46 1,144 0 768,630 0 0 0LHGL 2.890 2.990 3.46 40 0 119,410 0 10 0LLC 14.120 15.710 11.26 5,167 3,067 2,587,115 794,920 769 10LLC* 14.120 15.710 11.26 0 20 0 15,000 0 0LLCL 14.120 15.710 11.26 262 0 3,948,623 0 0 0MAP 3.030 2.980 -1.65 4,059 3,792 342,830 745,010 0 632MAP* 3.030 2.980 -1.65 520 20 170,100 12,600 0 0MAPL 3.030 2.980 -1.65 0 0 0 0 0 0MBL 62.150 64.800 4.26 6,159 11,352 8,172,858 26,943,151 368 1,408MBL* 62.150 64.800 4.26 48 136 492,750 920,687 0 0MBLL 62.150 64.800 4.26 181 0 11,177,745 0 17 0MGQL 5.940 6.340 6.73 0 0 0 0 0 0MGR 4.220 4.570 8.29 0 0 0 0 0 0MGRL 4.220 4.570 8.29 6,178 0 27,226,910 0 0 0MIG 2.750 3.150 14.55 14,417 18,148 1,621,868 3,922,146 5,879 4,251MIG* 2.750 3.150 14.55 15 179 4,450 62,985 0 0MIGL 2.750 3.150 14.55 12,538 0 40,736,286 0 290 0MTS 3.940 4.250 7.87 45 18 9,660 3,380 0 0MXG 3.530 3.380 -4.25 45 31 24,020 9,530 0 0MYP 2.850 3.070 7.72 3,170 1,405 722,440 254,355 0 0MYP* 2.850 3.070 7.72 0 0 0 0 0 0NAB 35.900 36.320 1.17 26,299 25,652 20,038,653 14,258,410 2,180 861NAB* 35.900 36.320 1.17 433 867 1,171,360 2,740,500 0 0NABL 35.900 36.320 1.17 5 0 180,575 0 0 0NCM 19.300 19.500 1.04 11,363 17,932 6,697,500 19,966,115 262 3,056NCM* 19.300 19.500 1.04 21 35 55,070 135,445 0 0NCML 19.300 19.500 1.04 4,946 0 98,768,075 0 2,450 0NEM 6.680 6.810 1.95 4 0 1,750 0 0 0NEM* 6.680 6.810 1.95 0 0 0 0 0 0NWS 26.210 25.990 -0.84 13,287 15,255 6,789,920 7,098,521 1,539 1,558NWS* 26.210 25.990 -0.84 54 32 43,600 39,913 0 0

Page 113: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

NWSL 26.210 25.990 -0.84 289 0 7,450,115 0 1 0NWSLV 25.090 25.040 -0.20 1,102 1,152 913,570 490,265 475 272NWSLVL 25.090 25.040 -0.20 850 0 20,876,000 0 0 0ORG 7.410 6.670 -9.99 2,378 2,158 455,960 582,910 659 570ORG* 7.410 6.670 -9.99 0 20 0 20,000 0 0ORGL 7.410 6.670 -9.99 8 0 53,760 0 0 0ORI 23.110 22.470 -2.77 3,422 4,613 1,875,920 2,727,462 142 785ORI* 23.110 22.470 -2.77 4 58 20,663 92,411 0 0ORIL 23.110 22.470 -2.77 3,474 0 80,023,590 0 0 0OSH 4.010 3.450 -13.97 28,206 38,867 3,305,664 11,672,578 0 7,346OSHL 4.010 3.450 -13.97 65 0 222,708 0 0 0OST 3.920 4.260 8.67 2,397 3,020 506,295 320,020 1,119 0OST* 3.920 4.260 8.67 0 50 0 10,650 0 0OXR 3.110 2.850 -8.36 14,391 18,396 2,921,260 3,532,925 197 2,057OXR* 3.110 2.850 -8.36 24 6 16,420 4,740 0 0PBG 2.270 2.420 6.61 1,442 1,454 177,160 243,835 707 327PBG* 2.270 2.420 6.61 14 112 5,950 46,830 0 0PBGL 2.270 2.420 6.61 20 0 48,400 0 20 0PBL 17.300 18.360 6.13 3,307 7,799 1,217,395 2,724,165 239 364PBL* 17.300 18.360 6.13 0 5 0 20,900 0 0PBLL 17.300 18.360 6.13 0 0 0 0 0 0PMN 5.460 5.880 7.69 6,526 3,012 1,334,998 438,577 392 100PMN* 5.460 5.880 7.69 10 50 10,567 32,375 0 0PPX 3.440 3.440 0.00 2,772 2,537 481,608 434,813 295 747PPX* 3.440 3.440 0.00 10 75 8,048 56,306 0 0QAN 3.070 3.440 12.05 17,352 21,882 2,685,445 4,516,570 7,266 3,483QAN* 3.070 3.440 12.05 1,113 678 359,005 362,190 0 0QANL 3.070 3.440 12.05 1,410 0 4,781,280 0 0 0QBE 22.040 23.860 8.26 9,510 6,609 7,254,995 3,345,782 4,892 57QBE* 22.040 23.860 8.26 80 63 138,315 85,490 0 0RIN 12.910 13.800 6.89 17,334 18,549 7,480,846 14,604,005 593 1,922RIN* 12.910 13.800 6.89 338 341 596,901 578,905 0 0RINL 12.910 13.800 6.89 134 0 1,897,474 0 0 0RIO 74.750 72.950 -2.41 21,535 29,774 41,659,917 77,560,773 611 2,845RIO* 74.750 72.950 -2.41 10 120 198,757 674,424 0 0

Page 114: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

RIOL 74.750 72.950 -2.41 21 0 1,626,242 0 12 0SEV 9.010 9.310 3.33 417 839 236,850 576,200 99 50SEVL 9.010 9.310 3.33 25 0 229,150 0 0 0SGB 28.850 29.910 3.67 6,211 4,295 3,732,675 1,798,775 931 63SGB* 28.850 29.910 3.67 14 55 51,985 195,900 0 0SGBL 28.850 29.910 3.67 660 0 19,865,670 0 0 0SGM 19.000 19.850 4.47 2 3 600 810 0 0SGP 6.830 7.240 6.00 109 348 23,830 50,770 0 0SGPL 6.830 7.240 6.00 0 0 0 0 0 0SGT 2.150 2.080 -3.26 0 86 0 16,278 0 0SHL 12.560 12.090 -3.74 139 552 119,620 1,000,360 0 0SHL* 12.560 12.090 -3.74 0 0 0 0 0 0SIP 2.390 2.490 4.18 0 0 0 0 0 0SKICA 1.225 1.195 -2.45 0 0 0 0 0 140SPN 1.300 1.290 -0.77 0 50 0 2,500 0 25SSX 1.720 1.760 2.33 9,009 2,080 817,625 93,925 3,339 150STO 11.600 11.190 -3.53 7,845 9,290 2,080,985 3,346,760 463 1,473STO* 11.600 11.190 -3.53 9 10 19,950 10,515 0 0SUN 19.250 20.500 6.49 9,205 4,471 3,373,950 1,829,355 141 96SUN* 19.250 20.500 6.49 340 73 835,084 203,630 0 0SY1 5.950 6.320 6.22 0 30 0 8,900 0 0SYB 3.100 3.250 4.84 480 1,358 74,665 217,150 120 0TAH 15.200 15.140 -0.39 6,007 4,879 1,918,100 3,023,765 524 1,114TAH* 15.200 15.140 -0.39 20 20 26,600 20,600 0 0TAHL 15.200 15.140 -0.39 0 0 0 0 0 0TCL 7.070 6.990 -1.13 683 110 97,133 10,357 0 0TCLL 7.070 6.990 -1.13 0 0 0 0 0 0TEL 3.320 3.610 8.73 315 85 26,913 9,061 0 0TELL 3.320 3.610 8.73 0 0 0 0 0 0TEN 2.800 2.710 -3.21 649 2,269 71,685 501,294 0 505TIM 3.020 2.750 -8.94 0 83 0 39,010 0 0TLS 3.850 3.600 -6.49 110,747 65,075 9,897,706 20,058,074 3,199 15,574TLS* 3.850 3.600 -6.49 2,949 4,440 663,754 2,472,663 0 824TLSL 3.850 3.600 -6.49 440 0 1,628,417 0 0 0TOL 14.380 14.290 -0.63 7,455 5,534 3,670,480 2,499,648 86 442

Page 115: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TOL* 14.380 14.290 -0.63 428 57 694,010 24,600 0 0TTS 2.760 3.270 18.48 1,582 6,889 346,070 984,495 4,098 46TTS* 2.760 3.270 18.48 10 0 4,900 0 0 0UGL 14.090 13.670 -2.98 3 17 1,350 5,800 0 0UTB 14.700 14.050 -4.42 53 0 9,720 0 0 0VBA 1.650 1.565 -5.15 0 26 0 2,200 0 0WAN 8.550 9.420 10.18 211 20 70,475 4,000 0 0WBC 22.080 23.370 5.84 18,989 17,330 8,127,835 5,790,851 2,283 973WBC* 22.080 23.370 5.84 31 1 69,530 280 0 0WBCL 22.080 23.370 5.84 1,530 0 35,124,925 0 15 0WDC 18.400 18.270 -0.71 5,619 5,366 2,693,685 1,820,860 1,888 95WDC* 18.400 18.270 -0.71 10 46 22,450 101,850 0 0WDCL 18.400 18.270 -0.71 0 0 0 0 0 0WES 35.260 33.590 -4.74 5,679 19,926 2,790,901 37,127,526 244 4,565WES* 35.260 33.590 -4.74 13 107 47,783 793,402 0 0WESL 35.260 33.590 -4.74 3 0 103,975 0 0 0WOR 20.050 18.080 -9.83 217 170 115,750 67,560 0 0WOW 19.000 20.700 8.95 12,832 10,852 8,828,455 3,484,635 1,453 208WOW* 19.000 20.700 8.95 316 800 1,178,620 354,135 0 0WOWL 19.000 20.700 8.95 24 0 488,460 0 0 0WPL 42.330 42.260 -0.17 17,050 22,340 15,170,225 30,239,081 1,017 2,353WPL* 42.330 42.260 -0.17 1 22 9,785 183,320 0 0WPLL 42.330 42.260 -0.17 12 0 497,660 0 0 0XFL 4873.7 5015.3 2.91 700 1,252 390,500 705,900 0 0XJO 4981.3 5114.0 2.66 26,828 34,465 27,466,450 31,661,330 0 0XJO* 4981.3 5114.0 2.66 3 3 105,840 110,160 0 0ZFX 10.680 11.900 11.42 30,325 18,348 16,771,355 8,800,065 9,793 230ZFX* 10.680 11.900 11.42 9 1 25,470 100 0 0ZFXL 10.680 11.900 11.42 1,497 0 16,519,189 0 467 0

Total : 987,095 867,841 1,291,823,898 567,624,322 101,269 96,849

*Denotes long term options

Page 116: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Australian Clearing House

Page 117: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsCall Put333 242

1 141,029 1,098

0 305,256 3,953

220 952170 265

2,132 0893 1,803

0 811,374 11,082

80 2476,783 0

19,963 23,4361,140 8,304

180 0372 689

24,103 26,832395 4,290

3,944 0955 2,020154 226

26,386 18,445532 1,626

22 02,966 2,780

0 3023,180 0

591 1,21512,450 5,143

0 1,100

Page 118: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

4,680 6,74030 0

100 089,340 99,33012,388 11,635

4,485 016,039 18,950

76 448826 0

1,374 2,86710 211

5,703 13,221276 69559 0

12 1273,434 1,124

0 015,734 14,568

535 4,3630 600 60

20,133 28,6133,169 8,3973,166 05,264 3,975

66 366164 135

3,253 1,49214,610 16,247

433 53470 0

2,894 0440 849

2,346 2,70175 210

Page 119: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

1,796 3,6700 0

1,035 03,609 4,728

32 3954,242 2,159

986 34823 370

1,486 3890 10

17,330 15,078831 5,255

0 00 0

10,037 5,20430 0

734 238658 1,709385 3,509

4,886 3,6256,610 0

621 415202 0

2,639 3,3583 0

2,587 1,041660 100708 1,167

40 3024,343 13,238

75 2122,390 02,062 2,247

10 101,444 2,224

Page 120: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

2,676 0200 359

0 526,695 14,678

0 128481 0

2,911 3,05226 84

262 010,328 7,575

600 1905,757 04,848 8,373

457 529149 0

4,706 00 1,000

3,164 011,895 25,409

104 3936,466 05,211 8

469 4127,431 2,847

0 4025,998 28,143

4,236 8,2941,086 07,240 10,441

108 992,498 0

134 610 110

15,033 14,74722,816 12,027

Page 121: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

136 01,721 1,165

0 04,049 2,437

0 208 0

2,546 2,98524 370

2,202 030,010 29,738

48 02,401 6,834

0 45020,436 22,748

5,988 2582,303 3,771

0 020 0

4,962 4,680372 548114 0

13,971 6,12475 349

2,039 3,82285 690

10,836 23,63618,674 22,269

1,440 04,811 7,435

128 1,46417,292 13,108

1,027 1,7857,345 0

16,358 31,5661,582 3,336

Page 122: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

465 0765 1,657

25 07,139 9,781

52 1,51820 0

7 81,466 3,7844,549 0

0 91275 420

0 0200 0

0 00 25

4,883 2,2236,782 9,796

9 1487,783 7,599

381 510129 331940 1,209

5,428 4,927121 121

6 08,753 1,9051,877 01,365 6609,228 01,215 2,329

0 308136,432 70,631

24,622 12,1261,779 0

11,000 5,324

Page 123: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

3,881 3765,121 7,158

70 010 17

152 8200 10

635 1522,339 29,061

227 3,4393,978 07,303 6,589

573 1,0917,846 04,498 9,5221,093 1,550

593 0214 296

10,936 17,5302,288 3,786

24 012,516 17,359

119 40028 0

609 53854,633 87,997

3 317,072 12,786

28 301758 0

1,172,813 1,092,476

Page 124: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for September 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 1/09/2006 29/09/2006 % Call Put Call Put Call PutABS 6.470 6.260 -3.25 110 319 45,400 67,520 0 0ADB 13.650 12.850 -5.86 11 0 1,980 0 0 0AFG 10.750 10.640 -1.02 290 822 85,910 335,985 0 0AFG* 10.750 10.640 -1.02 0 0 0 0 0 0AGL 20.280 21.450 5.77 2,571 1,772 3,000,676 879,572 2,680 0AGL* 20.280 21.450 5.77 0 3 0 1,102 0 0ALL 12.650 14.100 11.46 238 133 186,110 77,760 107 0ALLL 12.650 14.100 11.46 0 0 0 0 0 0ALN 10.940 11.400 4.20 535 128 181,490 32,955 278 31ALN* 10.940 11.400 4.20 0 169 0 135,595 0 0AMC 6.660 7.430 11.56 21,060 6,816 5,657,275 1,206,180 1,193 445AMC* 6.660 7.430 11.56 30 3 18,000 660 0 0AMCL 6.660 7.430 11.56 0 0 0 0 0 0AMP 8.990 8.940 -0.56 20,107 19,473 6,566,352 4,005,358 3,049 879AMP* 8.990 8.940 -0.56 192 4,074 370,653 965,468 69 0AMPL 8.990 8.940 -0.56 199 0 1,852,682 0 5 0ANN 9.540 10.590 11.01 267 248 171,140 45,045 75 0ANZ 27.090 26.860 -0.85 16,435 14,850 7,942,309 7,209,967 669 786ANZ* 27.090 26.860 -0.85 36 28 168,180 45,250 0 0ANZL 27.090 26.860 -0.85 64 0 1,692,810 0 2,500 0ASX 32.900 32.500 -1.22 1,574 1,368 9,424,720 1,318,290 21 328ASX* 32.900 32.500 -1.22 14 0 41,520 0 0 0AWC 6.360 6.190 -2.67 14,218 24,345 2,977,295 6,801,590 201 4,895AWC* 6.360 6.190 -2.67 42 216 26,220 193,820 0 0AWCL 6.360 6.190 -2.67 0 0 0 0 0 0AXA 6.620 6.500 -1.81 1,156 506 271,910 87,695 167 100AXA* 6.620 6.500 -1.81 0 0 0 0 0 0AXAL 6.620 6.500 -1.81 2 0 12,320 0 0 0BBG 14.570 14.650 0.55 137 435 73,715 211,535 109 0BBI 1.585 1.620 2.21 312 530 21,650 37,750 0 0BBW 1.370 1.445 5.47 180 0 900 0 0 0

Page 125: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BCM 3.850 4.020 4.42 2 820 400 94,700 0 0BCM* 3.850 4.020 4.42 0 0 0 0 0 0BCML 3.850 4.020 4.42 0 0 0 0 0 0BHP 27.650 25.630 -7.31 148,767 179,456 83,538,496 248,112,061 11,146 28,620BHP* 27.650 25.630 -7.31 2,582 1,962 10,256,945 5,256,620 0 37BHPL 27.650 25.630 -7.31 18,829 0 488,874,106 0 70 0BIL 11.730 12.750 8.70 13,656 9,603 9,718,564 3,283,528 9,287 0BIL* 11.730 12.750 8.70 5 34 11,750 36,946 0 0BILL 11.730 12.750 8.70 9,255 0 117,486,187 0 1,100 0BLD 6.800 7.230 6.32 1,548 1,535 371,755 330,510 84 139BLD* 6.800 7.230 6.32 15 15 9,400 11,500 0 0BNB 19.810 20.140 1.67 2,338 7,496 1,028,632 2,557,790 1,406 460BNB* 19.810 20.140 1.67 968 962 2,179,650 2,008,260 0 0BNBL 19.810 20.140 1.67 560 0 11,065,270 0 407 0BOQ 15.010 15.470 3.06 5 50 6,750 17,500 0 0BPC 1.080 1.095 1.39 578 0 68,940 0 0 0BSL 6.720 6.480 -3.57 7,503 17,086 1,244,964 9,301,489 260 4,561BSL* 6.720 6.480 -3.57 29 457 17,437 431,090 0 0BTA 1.235 1.330 7.69 0 0 0 0 0 0BTA* 1.235 1.330 7.69 60 60 12,000 15,300 0 0CBA 45.740 45.750 0.02 21,849 18,613 40,545,145 9,014,217 1,395 807CBA* 45.740 45.750 0.02 34 273 269,560 629,340 0 0CBAL 45.740 45.750 0.02 2,056 0 95,201,190 0 0 0CCL 6.460 6.690 3.56 1,808 1,013 314,935 277,100 0 307CCL* 6.460 6.690 3.56 1 0 700 0 0 0CEU 1.160 1.315 13.36 15 0 975 0 0 0CGF 3.470 3.470 0.00 2,243 1,301 420,895 146,429 789 105CML 13.870 14.390 3.75 9,704 4,078 9,966,655 1,371,965 7,884 0CML* 13.870 14.390 3.75 10 0 45,850 0 0 0CMLL 13.870 14.390 3.75 120 0 1,710,800 0 15 0CNPL 7.670 8.050 4.95 8,682 0 68,616,740 0 0 0COH 50.880 53.000 4.17 2,141 297 57,023,220 177,970 12 0COH* 50.880 53.000 4.17 3 8 300 2,800 0 0CPU 7.660 7.710 0.65 693 567 187,475 96,440 38 0CPU* 7.660 7.710 0.65 39 45 34,335 6,415 0 0

Page 126: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CSL 50.630 54.030 6.72 2,713 2,654 3,009,783 4,196,037 401 145CSLL 50.630 54.030 6.72 0 0 0 0 0 0CSR 3.180 2.980 -6.29 2,324 5,480 270,532 1,775,129 0 1,384CSR* 3.180 2.980 -6.29 8 0 4,316 0 0 0CSRL 3.180 2.980 -6.29 20 0 59,600 0 0 0DJS 3.510 3.490 -0.57 3,630 364 1,315,315 42,970 1,802 0DRT 1.465 1.600 9.22 2,000 0 80,000 0 0 0DVC 2.530 3.430 35.57 643 100 182,020 19,000 78 0DXL 2.400 2.390 -0.42 71 124 4,925 19,840 0 0EHL 1.845 1.830 -0.81 143 62 10,750 6,165 0 0FCL 2.090 2.030 -2.87 152 10 16,610 600 20 0FCL* 2.090 2.030 -2.87 150 145 49,000 33,550 0 0FGL 6.100 6.440 5.57 20,299 8,444 6,025,065 1,502,750 4,580 188FGL* 6.100 6.440 5.57 945 1 808,595 180 0 0FXJ 4.060 4.220 3.94 6,041 1,534 844,294 303,754 2,626 80FXJ* 4.060 4.220 3.94 0 5 0 1,075 0 0FXJL 4.060 4.220 3.94 0 0 0 0 0 0GFF 2.120 2.160 1.89 135 233 7,325 18,545 260 0GNS 2.760 2.560 -7.25 55 1,121 8,200 710,260 0 1,330GNS* 2.760 2.560 -7.25 0 685 0 254,500 0 0GPT 4.510 4.700 4.21 4,050 2,510 396,440 332,900 1,360 0GPTL 4.510 4.700 4.21 0 0 0 0 0 0GTP 2.850 2.490 -12.63 45 400 10,300 258,700 0 3GTP* 2.850 2.490 -12.63 0 0 0 0 0 0HDR 1.440 2.040 41.67 1,518 1,263 425,640 252,160 347 337HDR* 1.440 2.040 41.67 6 0 1,950 0 0 0HGI 2.270 2.320 2.20 784 360 248,735 31,800 2,119 0HSP 4.750 4.730 -0.42 113 0 19,170 0 760 0HVN 3.400 3.540 4.12 1,089 525 223,740 104,455 172 453HVN* 3.400 3.540 4.12 0 0 0 0 0 0IAG 5.360 5.280 -1.49 10,241 5,622 1,859,360 1,304,367 155 829IAG* 5.360 5.280 -1.49 2 45 2,803 42,199 0 0IAGL 5.360 5.280 -1.49 0 0 0 0 2,385 0JBM 9.250 10.200 10.27 4,843 3,983 3,401,350 2,324,005 1,151 0JBM* 9.250 10.200 10.27 10 0 18,500 0 0 0

Page 127: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

JHX 6.640 7.460 12.35 1,299 1,076 304,945 484,030 304 190JHXL 6.640 7.460 12.35 0 0 0 0 0 0LEI 20.100 19.340 -3.78 207 63 197,595 10,750 85 25LEI* 20.100 19.340 -3.78 0 0 0 0 0 0LHG 3.110 2.890 -7.07 36,177 28,555 4,398,489 6,941,897 1,254 2,644LHG* 3.110 2.890 -7.07 30 76 32,400 19,760 0 0LHGL 3.110 2.890 -7.07 375 0 1,229,820 0 0 0LLC 15.580 16.020 2.82 3,274 1,511 1,373,565 393,090 739 50LLC* 15.580 16.020 2.82 0 0 0 0 0 0LLCL 15.580 16.020 2.82 0 0 0 0 262 0MAP 3.000 3.070 2.33 4,312 3,749 517,270 397,002 1,274 413MAP* 3.000 3.070 2.33 0 0 0 0 0 0MAPL 3.000 3.070 2.33 9,384 0 28,507,190 0 1,065 0MBL 65.200 69.150 6.06 6,978 5,936 11,955,074 9,145,843 882 136MBL* 65.200 69.150 6.06 11 0 155,100 0 0 0MBLL 65.200 69.150 6.06 11 0 718,155 0 0 0MGQL 6.360 6.520 2.52 10,062 0 63,377,782 0 0 0MGR 4.560 4.740 3.95 1,500 0 120,000 0 0 0MGRL 4.560 4.740 3.95 0 0 0 0 0 0MIG 3.140 3.200 1.91 5,536 2,342 523,267 342,392 4,279 0MIG* 3.140 3.200 1.91 0 339 0 115,530 0 0MIGL 3.140 3.200 1.91 0 0 0 0 0 0MTS 4.210 4.320 2.61 98 0 373,485 0 110 0MXG 3.390 3.520 3.83 45 0 3,300 0 0 0MYP 3.060 4.290 40.20 3,818 174 1,210,925 29,070 1,489 0MYP* 3.060 4.290 40.20 6 5 5,520 1,650 0 0NAB 35.930 36.700 2.14 21,818 23,596 21,179,170 10,507,465 942 908NAB* 35.930 36.700 2.14 60 20 382,845 5,350 0 0NABL 35.930 36.700 2.14 45 0 1,629,875 0 0 0NCM 19.850 22.500 13.35 16,222 11,363 13,274,955 7,077,995 3,360 662NCM* 19.850 22.500 13.35 0 2 0 7,320 0 0NCML 19.850 22.500 13.35 144 0 2,930,450 0 0 0NEM 6.780 5.860 -13.57 20 38 2,000 23,750 0 0NEM* 6.780 5.860 -13.57 0 0 0 0 0 0NWS 26.060 27.150 4.18 17,233 13,455 12,758,785 6,481,045 3,464 117

Page 128: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

NWS* 26.060 27.150 4.18 521 0 592,560 0 0 0NWSL 26.060 27.150 4.18 309 0 8,331,505 0 86 0NWSLV 25.000 25.980 3.92 1,126 435 1,258,200 240,495 277 19ORG 6.650 6.670 0.30 3,908 2,966 862,305 692,900 184 159ORG* 6.650 6.670 0.30 0 42 0 44,010 0 0ORGL 6.650 6.670 0.30 100 0 660,900 0 0 0ORI 22.160 22.470 1.40 4,544 6,918 4,310,266 2,559,081 59 172ORI* 22.160 22.470 1.40 0 0 0 0 0 0ORIL 22.160 22.470 1.40 0 0 0 0 0 0OSH 3.370 3.370 0.00 18,414 32,196 2,523,555 12,689,043 646 6,093OSH* 3.370 3.370 0.00 15 0 13,965 0 0 0OSHL 3.370 3.370 0.00 0 0 0 0 0 0OST 4.300 4.200 -2.33 373 356 57,405 21,660 6 34OST* 4.300 4.200 -2.33 0 0 0 0 0 0OXR 2.870 2.900 1.05 22,560 24,988 3,495,615 5,390,415 934 1,810OXR* 2.870 2.900 1.05 11 48 6,115 18,400 0 0PBG 2.470 2.530 2.43 535 1,272 154,390 287,130 0 0PBGL 2.470 2.530 2.43 20 0 50,600 0 0 0PBL 18.360 18.640 1.53 4,764 3,947 2,624,365 1,316,455 1,556 469PBL* 18.360 18.640 1.53 2 4 4,930 9,390 0 0PBLL 18.360 18.640 1.53 0 0 0 0 39 0PMN 5.840 5.930 1.54 8,261 2,673 2,317,663 461,702 4,703 353PMN* 5.840 5.930 1.54 0 0 0 0 0 0PPX 3.300 3.850 16.67 2,054 925 624,151 353,305 639 19PPX* 3.300 3.850 16.67 0 0 0 0 0 0QAN 3.410 3.910 14.66 11,170 17,053 1,642,275 2,339,995 4,046 769QAN* 3.410 3.910 14.66 146 45 101,565 12,025 0 0QANL 3.410 3.910 14.66 0 0 0 0 1,410 0QBE 23.870 24.500 2.64 4,141 4,507 2,426,135 1,470,715 884 99QBE* 23.870 24.500 2.64 56 1 79,505 2,950 0 0RIN 13.750 13.900 1.09 16,031 17,116 7,764,861 14,036,818 2,066 1,642RIN* 13.750 13.900 1.09 106 182 144,816 539,207 0 0RINL 13.750 13.900 1.09 444 0 6,413,060 0 205 0RIO 72.980 70.100 -3.95 31,616 49,486 43,642,140 182,804,915 1,574 8,187RIO* 72.980 70.100 -3.95 59 301 573,092 2,594,314 0 0

Page 129: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

RIOL 72.980 70.100 -3.95 664 0 42,060,389 0 44 0SEV 9.220 8.810 -4.45 390 268 262,245 139,535 0 0SEVL 9.220 8.810 -4.45 0 0 0 0 0 0SGB 29.800 30.240 1.48 4,796 4,400 2,430,335 1,791,155 526 77SGB* 29.800 30.240 1.48 0 355 0 308,040 0 0SGBL 29.800 30.240 1.48 0 0 0 0 0 0SGM 20.460 20.700 1.17 3 0 7,060 0 6 0SGP 7.200 7.400 2.78 1,823 932 460,570 153,435 161 0SGPL 7.200 7.400 2.78 8,998 0 64,889,927 0 0 0SGT 2.060 2.060 0.00 0 0 0 0 0 86SHL 12.030 13.180 9.56 119 83 36,265 112,035 6 202SIP 2.380 2.610 9.66 0 20 0 900 0 0SPN 1.280 1.305 1.95 0 0 0 0 0 0SSX 1.750 1.665 -4.86 8,758 60 486,320 6,000 43 1,065STO 11.140 11.190 0.45 7,486 12,988 1,889,255 5,923,190 466 565STO* 11.140 11.190 0.45 0 0 0 0 0 0SUN 21.040 21.940 4.28 8,527 4,769 6,429,672 1,669,770 2,723 0SUN* 21.040 21.940 4.28 2 170 5,695 184,183 0 0SY1 6.240 7.710 23.56 15 0 56,700 0 0 0SYB 3.180 3.420 7.55 835 308 165,125 49,445 71 60TAH 15.020 15.630 4.06 4,035 2,791 1,122,225 1,259,690 225 493TAH* 15.020 15.630 4.06 20 0 28,300 0 0 0TAHL 15.020 15.630 4.06 0 0 0 0 0 0TCL 7.000 7.300 4.29 9,212 100 1,700,999 7,654 4,891 0TCLL 7.000 7.300 4.29 0 0 0 0 0 0TEL 3.650 3.790 3.84 1,064 7 210,338 2,700 274 0TELL 3.650 3.790 3.84 0 0 0 0 0 0TEN 2.710 2.920 7.75 581 1,138 73,358 172,121 0 0TIM 2.790 2.790 0.00 0 105 0 18,300 0 0TLS 3.580 3.710 3.63 51,648 39,577 4,418,430 7,483,342 8,115 5,761TLS* 3.580 3.710 3.63 295 243 37,026 219,375 0 0TLSL 3.580 3.710 3.63 890 0 3,312,962 0 162 0TOL 14.200 15.390 8.38 6,533 2,761 3,123,625 627,590 870 118TOL* 14.200 15.390 8.38 74 29 192,645 21,600 0 0TOLL 14.200 15.390 8.38 1,710 0 24,680,847 0 0 0

Page 130: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TTS 3.220 3.580 11.18 3,226 4,647 633,250 104,610 461 0TTS* 3.220 3.580 11.18 1,500 0 540,000 0 0 0UGL 13.800 14.200 2.90 0 0 0 0 0 0UTB 14.000 14.900 6.43 52 63 40,360 7,080 0 0VBA 1.570 1.735 10.51 0 0 0 0 0 0WAN 9.390 9.070 -3.41 270 0 121,700 0 0 0WBC 23.160 22.700 -1.99 17,607 19,289 7,279,503 9,441,541 585 1,072WBC* 23.160 22.700 -1.99 51 213 210,950 174,335 0 0WBCL 23.160 22.700 -1.99 19 0 442,270 0 20 0WDC 18.100 18.820 3.98 2,961 3,389 1,073,455 962,890 263 0WDC* 18.100 18.820 3.98 3 10 9,680 13,300 0 0WDCL 18.100 18.820 3.98 2,000 0 37,000,000 0 0 0WES 33.370 34.930 4.67 4,250 5,473 2,242,693 2,362,590 806 354WES* 33.370 34.930 4.67 6 147 16,991 469,807 0 0WESL 33.370 34.930 4.67 1,198 0 42,011,676 0 0 0WOR 17.900 16.800 -6.15 10 254 2,120 213,600 0 21WOW 20.660 20.260 -1.94 10,449 10,875 6,128,310 3,121,730 3,218 400WOW* 20.660 20.260 -1.94 40 0 101,200 0 0 0WOWL 20.660 20.260 -1.94 1,528 0 30,315,390 0 4 0WPL 41.800 39.250 -6.10 16,089 35,106 13,232,950 72,567,845 690 4,927WPL* 41.800 39.250 -6.10 42 105 200,250 354,890 0 0WPLL 41.800 39.250 -6.10 64 0 2,420,455 0 14 0XFL 4999.6 5035.1 0.71 0 0 0 0 0 0XJO 5097.1 5154.1 1.12 43,334 58,561 59,243,500 48,389,220 13,811 8,784XJO* 5097.1 5154.1 1.12 6 6 153,480 193,920 0 0XJOL 5097.1 5154.1 1.12 5 0 252,450 0 0 0ZFX 11.800 11.750 -0.42 20,776 17,035 8,818,685 8,843,370 1,747 841ZFX* 11.800 11.750 -0.42 0 0 0 0 0 0ZFXL 11.800 11.750 -0.42 110 0 1,287,600 0 0 0

Total : 911,933 841,677 1,690,022,689 757,613,660 142,257 97,045

*Denotes long term options

Page 131: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Australian Clearing House

Page 132: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsCall Put345 429

10 141,119 1,625

0 303,558 2,800

220 95285 205

2,132 0558 1,337

0 9218,080 10,128

110 2476,783 0

16,802 20,9771,228 9,390

158 0215 329

24,929 27,928431 4,306

1,493 01,849 1,815

168 22618,945 15,903

532 1,83022 0

2,480 2,2760 302

3,180 0531 979

12,760 5,6730 500

Page 133: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

4,690 6,91020 0

100 087,000 97,743

8,875 7,23810,232 012,569 16,770

81 4788,176 01,836 2,355

25 2262,812 9,234

996 792347 0

12 1273,434 1,124

12,974 11,231485 4,078

0 6060 120

20,510 27,9862,636 7,0875,168 05,657 3,397

67 366179 135

2,813 1,66912,086 12,816

423 53415 0

2,894 02,406 833

3 82,356 2,756

78 211

Page 134: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

2,166 2,9471,035 03,014 3,998

12 38520 0

3,683 7832,000 01,275 134

731 308143 62

1,518 399150 155

22,599 15,0861,396 5,2569,629 4,185

0 030 0

0 80644 787385 4,109

4,750 2,5576,610 0

530 567202 0

2,872 2,9759 0

583 88013 35

598 56940 30

19,498 11,09877 232

5 03,195 3,213

0 0

Page 135: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

1,400 1,4442,676 0

137 3790 5

26,076 17,51630 204

506 02,775 2,104

26 840 0

7,738 6,140600 190

4,692 05,623 8,273

457 504149 0

5,356 01,500 03,164 0

10,847 25,314104 725

6,466 05,179 0

514 4127,834 2,321

3 4528,101 33,559

3,609 3,4321,090 08,983 7,394

103 1012,432 0

114 550 110

14,434 15,389

Page 136: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

22,892 11,82778 0

1,800 9994,627 2,847

0 6218 0

3,890 3,74224 370

2,202 031,075 30,365

15 048 0

2,454 6,1580 450

23,162 21,1295,999 2982,406 3,824

0 02,440 2,732

374 54775 0

10,517 4,73175 349

1,808 3,55585 690

13,528 26,93318,665 22,229

30 05,301 7,304

68 1,43414,922 11,140

869 1,6877,317 0

19,221 32,660353 735

Page 137: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

1,034 0789 1,702

25 07,184 10,023

52 1,87320 0

0 01,625 1,9664,449 0

0 5155 204200 20

0 256,866 1,1286,915 12,450

9 1485,848 5,763

381 619129 331840 532

3,820 4,6380 06 0

6,144 1,8591,877 02,149 3949,228 01,495 3,050

0 388109,260 80,580

22,224 9,7181,982 0

12,187 5,4743,931 3931,710 0

Page 138: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

7,020 7,2361,570 0

10 17154 807

0 10905 15

21,544 30,512267 3,510

3,957 07,915 8,708

575 1,0819,846 03,998 9,436

798 445605 0

11 4039,479 15,3391,939 3,4781,508 0

10,816 17,821139 481

73 00 2

34,951 47,4729 95 0

14,396 12,46828 301

848 0

1,115,106 1,014,738

Page 139: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for October 2006

Product Prices Movement Lots Traded Traded Value Exercises Product 2/10/2006 31/10/2006 % Call Put Call Put Call PutAAN 10.600 0.00 136 244 24,775 105,450 0 8AAN* 10.600 0.00 17 39 16,320 42,520 0 0ABS 6.330 7.050 11.37 86 917 21,530 308,125 35 0ADB 12.850 13.580 5.68 0 49 0 14,220 0 0AFG 10.920 11.110 1.74 892 580 263,700 154,255 126 0AFG* 10.920 11.110 1.74 0 0 0 0 0 0AG1 21.476 0.00 488 105 376,559 14,374 107 2AG1* 21.476 0.00 0 0 0 0 0 0AGK 15.350 0.00 15 58 8,900 20,660 0 0AGK* 15.350 0.00 30 0 23,700 0 0 0AGL 21.420 21.750 1.54 471 463 530,502 105,601 954 0AGL* 21.420 21.750 1.54 46 5 9,003 2,100 0 0ALL 14.090 13.930 -1.14 48 148 21,130 73,350 0 0ALLL 14.090 13.930 -1.14 0 0 0 0 0 0ALN 11.400 11.010 -3.42 143 174 45,770 14,280 100 0ALN* 11.400 11.010 -3.42 0 73 0 78,110 0 0AMC 7.450 6.920 -7.11 14,505 6,680 3,926,380 1,263,480 349 715AMC* 7.450 6.920 -7.11 25 50 9,200 32,200 0 0AMCL 7.450 6.920 -7.11 435 0 3,114,270 0 0 0AMP 9.010 9.500 5.44 23,087 14,469 5,854,788 2,304,255 3,138 18AMP* 9.010 9.500 5.44 48 3,992 61,875 702,317 0 0AMPL 9.010 9.500 5.44 44 0 427,549 0 0 0ANN 10.780 11.090 2.88 298 541 235,005 86,095 120 0ANZ 26.950 29.040 7.76 31,685 22,728 22,925,219 9,373,493 9,087 95ANZ* 26.950 29.040 7.76 139 471 366,721 604,647 0 0ANZL 26.950 29.040 7.76 3,131 0 87,675,948 0 9 0ASX 32.880 35.400 7.66 2,172 1,777 2,563,080 1,026,001 162 0ASX* 32.880 35.400 7.66 10 12 35,000 45,027 0 0AWC 6.180 6.730 8.90 24,891 16,275 5,449,200 3,713,600 2,249 1,803AWC* 6.180 6.730 8.90 38 106 41,455 71,720 0 0AWCL 6.180 6.730 8.90 561 0 3,458,545 0 0 0

Page 140: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

AXA 6.580 6.660 1.22 2,259 2,048 522,310 289,660 951 0AXA* 6.580 6.660 1.22 0 0 0 0 0 0AXAL 6.580 6.660 1.22 10 0 65,300 0 55 0BBG 14.660 15.680 6.96 422 534 292,415 220,575 145 0BBI 1.630 1.670 2.45 1,334 279 97,370 10,040 8 0BBIL 1.630 1.670 2.45 470 0 785,800 0 0 0BBW 1.470 1.500 2.04 1,023 2,073 106,735 264,800 0 0BCM 4.070 4.200 3.19 139 1,132 47,650 90,160 0 0BCM* 4.070 4.200 3.19 0 0 0 0 0 0BCML 4.070 4.200 3.19 0 0 0 0 0 0BHP 25.850 27.280 5.53 150,888 110,958 121,124,580 68,227,947 23,772 1,754BHP* 25.850 27.280 5.53 1,039 2,221 5,575,465 4,843,435 0 0BHPL 25.850 27.280 5.53 6,010 0 168,353,925 0 2,094 0BIL 12.600 12.480 -0.95 18,032 14,029 9,759,321 6,907,380 2,227 15BIL* 12.600 12.480 -0.95 0 0 0 0 0 0BILL 12.600 12.480 -0.95 6,263 0 80,521,699 0 0 0BLD 7.150 7.270 1.68 5,206 4,806 1,413,655 1,264,690 2 0BLD* 7.150 7.270 1.68 14 516 20,180 438,560 0 0BNB 20.150 21.820 8.29 4,230 4,870 3,509,400 1,583,995 414 2BNB* 20.150 21.820 8.29 15 21 46,220 63,135 0 0BNBL 20.150 21.820 8.29 387 0 8,513,690 0 0 0BOQ 15.490 16.370 5.68 0 0 0 0 3 0BPC 1.090 1.095 0.46 50 15 8,050 1,800 310 15BSL 6.480 7.240 11.73 20,108 8,888 4,799,900 1,932,076 1,438 408BSL* 6.480 7.240 11.73 465 930 335,896 839,042 0 0BTA 1.310 1.320 0.76 0 0 0 0 0 0BTA* 1.310 1.320 0.76 0 0 0 0 0 0CBA 45.900 47.700 3.92 30,089 24,689 23,123,610 10,998,105 6,083 59CBA* 45.900 47.700 3.92 183 1,444 716,810 1,203,165 0 0CBAL 45.900 47.700 3.92 3,302 0 156,900,754 0 1,502 0CCL 6.690 6.960 4.04 3,743 3,317 680,705 494,760 1,307 25CCL* 6.690 6.960 4.04 0 0 0 0 0 0CEU 1.300 1.325 1.92 35 1,175 8,050 62,500 0 0CGF 3.450 3.430 -0.58 1,206 389 174,045 41,370 83 521CML 14.400 13.580 -5.69 6,844 4,819 3,431,315 2,020,315 6,241 624

Page 141: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CML* 14.400 13.580 -5.69 5 6 23,500 3,240 0 0CMLL 14.400 13.580 -5.69 16 0 214,270 0 26 0CNPL 8.080 7.710 -4.58 0 0 0 0 0 0COH 54.280 55.670 2.56 146 176 231,670 119,910 3 0COH* 54.280 55.670 2.56 0 0 0 0 0 0CPU 7.760 7.700 -0.77 2,504 1,134 960,405 158,854 224 590CPU* 7.760 7.700 -0.77 6 2 13,500 950 0 0CSL 54.620 56.090 2.69 3,567 2,103 9,685,801 2,097,749 869 0CSL* 54.620 56.090 2.69 5 0 38,800 0 0 0CSLL 54.620 56.090 2.69 0 0 0 0 0 0CSR 3.050 3.240 6.23 4,942 3,235 802,140 706,707 427 402CSR* 3.050 3.240 6.23 11 13 4,545 5,640 0 0CSRL 3.050 3.240 6.23 20 0 64,524 0 0 0DJS 3.570 3.620 1.40 3,995 112 1,537,595 15,835 18 0DRT 1.630 1.650 1.23 0 0 0 0 2,000 0DVC 3.430 3.420 -0.29 412 0 51,550 0 638 0DXL 2.380 2.340 -1.68 4,150 160 585,000 23,450 0 0DXL* 2.380 2.340 -1.68 0 300 0 44,000 0 0EHL 1.840 1.920 4.35 467 70 15,500 5,350 0 0FCL 2.040 1.760 -13.73 134 557 19,050 98,460 0 60FCL* 2.040 1.760 -13.73 225 275 72,375 97,375 0 0FGL 6.360 6.450 1.42 19,491 4,861 9,036,020 782,148 9,757 264FGL* 6.360 6.450 1.42 0 1 0 150 0 0FGLL 6.360 6.450 1.42 10 0 64,050 0 0 0FXJ 4.120 4.860 17.96 15,801 2,971 5,465,272 466,384 6,271 20FXJL 4.120 4.860 17.96 30 0 148,125 0 0 0GFF 2.190 2.080 -5.02 487 280 25,300 20,855 0 0GFF* 2.190 2.080 -5.02 0 10 0 1,200 0 0GNS 2.590 2.900 11.97 456 36 51,520 15,630 0 0GNS* 2.590 2.900 11.97 0 0 0 0 0 0GPT 4.790 4.720 -1.46 1,397 710 111,970 172,650 1,942 0GPTL 4.790 4.720 -1.46 0 0 0 0 0 0GTP 2.520 2.800 11.11 35 33 4,610 3,350 0 0GTP* 2.520 2.800 11.11 0 0 0 0 0 0HDR 2.060 2.060 0.00 514 0 136,625 0 15 0

Page 142: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

HDR* 2.060 2.060 0.00 0 0 0 0 0 0HGI 2.330 2.720 16.74 95 53 14,637 2,686 0 0HGIL 2.330 2.720 16.74 400 0 1,090,000 0 0 0HSP 4.790 5.000 4.38 44 0 9,160 0 0 0HVN 3.590 3.620 0.84 356 493 86,845 65,000 0 0HVN* 3.590 3.620 0.84 0 0 0 0 0 0IAG 5.300 5.550 4.72 10,813 7,483 2,360,660 1,131,194 305 360IAG* 5.300 5.550 4.72 0 0 0 0 0 0IAGL 5.300 5.550 4.72 50 0 284,394 0 0 0JBM 10.470 13.000 24.16 6,529 4,011 10,184,460 4,203,065 1,132 3JHX 7.550 7.870 4.24 1,898 2,141 557,850 695,870 391 256JHXL 7.550 7.870 4.24 0 0 0 0 0 0LEI 19.920 21.270 6.78 363 56 160,724 37,860 87 0LEI* 19.920 21.270 6.78 0 0 0 0 0 0LHG 2.910 2.750 -5.50 53,101 43,982 11,398,885 8,615,570 1,179 3,160LHG* 2.910 2.750 -5.50 23 140 25,690 29,000 0 0LHGL 2.910 2.750 -5.50 90 0 256,575 0 32 0LLC 16.250 16.840 3.63 4,765 1,706 3,347,640 450,005 740 74LLC* 16.250 16.840 3.63 0 32 0 28,700 0 0LLCL 16.250 16.840 3.63 0 0 0 0 0 0MAP 3.080 3.210 4.22 3,859 1,010 358,275 74,195 511 0MAP* 3.080 3.210 4.22 0 0 0 0 0 0MAPL 3.080 3.210 4.22 0 0 0 0 0 0MBL 69.420 74.550 7.39 7,736 4,675 20,004,690 6,047,911 1,108 1MBL* 69.420 74.550 7.39 11 23 119,600 135,046 0 0MBLL 69.420 74.550 7.39 44 0 3,242,150 0 0 0MGQL 6.650 6.620 -0.45 0 0 0 0 0 0MGR 4.840 4.900 1.24 0 0 0 0 0 0MGRL 4.840 4.900 1.24 480 0 2,381,280 0 0 0MIG 3.200 3.380 5.63 3,928 5,401 776,703 788,762 659 191MIG* 3.200 3.380 5.63 2 74 760 25,630 0 0MIGL 3.200 3.380 5.63 0 0 0 0 0 0MTS 4.390 4.280 -2.51 0 20 0 5,200 0 0MXG 3.530 3.680 4.25 554 60 49,035 9,300 0 0MYP 4.320 4.370 1.16 2,624 230 331,160 8,300 1,012 0

Page 143: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

MYP* 4.320 4.370 1.16 0 0 0 0 0 0NAB 36.800 38.180 3.75 44,268 22,833 108,548,810 12,373,174 7,895 127NAB* 36.800 38.180 3.75 160 663 651,400 1,299,115 0 0NABL 36.800 38.180 3.75 34 0 908,725 0 10 0NCM 22.280 23.850 7.05 13,290 9,116 12,124,585 4,751,970 2,365 177NCM* 22.280 23.850 7.05 200 0 361,000 0 0 0NCML 22.280 23.850 7.05 10 0 239,850 0 0 0NEM 5.800 5.820 0.34 2 60 2,000 21,300 100 0NEM* 5.800 5.820 0.34 20 10 17,000 700 0 0NUF 9.880 9.820 -0.61 0 2 0 500 0 0NWS 27.620 28.350 2.64 21,567 15,837 26,379,063 5,994,134 2,842 103NWS* 27.620 28.350 2.64 232 773 510,345 329,150 0 0NWSL 27.620 28.350 2.64 9 0 256,435 0 4 0NWSLV 26.300 27.210 3.46 880 408 1,083,020 215,745 148 4ORG 6.680 7.170 7.34 3,968 1,880 907,225 253,160 182 0ORG* 6.680 7.170 7.34 0 0 0 0 0 0ORGL 6.680 7.170 7.34 8 0 56,120 0 0 0ORI 22.030 24.340 10.49 5,995 4,609 6,919,571 1,719,172 1,310 5ORI* 22.030 24.340 10.49 3 2 8,445 2,260 0 0ORIL 22.030 24.340 10.49 0 0 0 0 0 0OSH 3.430 3.420 -0.29 22,610 17,736 5,345,143 3,497,276 3,054 6,370OSH* 3.430 3.420 -0.29 24 8 20,820 960 0 0OSHL 3.430 3.420 -0.29 10 0 35,681 0 0 0OST 4.240 4.210 -0.71 888 303 158,775 24,180 0 0OST* 4.240 4.210 -0.71 0 0 0 0 0 0OXR 2.940 3.310 12.59 33,369 11,579 9,047,775 1,531,910 10,264 5OXR* 2.940 3.310 12.59 5,461 385 7,712,180 154,295 0 0PBG 2.510 2.650 5.58 361 375 48,060 90,665 0 0PBL 18.710 19.380 3.58 7,781 4,423 5,074,595 1,614,435 567 35PBL* 18.710 19.380 3.58 29 115 70,955 214,000 0 0PBLL 18.710 19.380 3.58 5 0 102,400 0 0 0PMN 6.060 6.800 12.21 15,909 4,801 6,044,850 1,171,102 778 0PMN* 6.060 6.800 12.21 0 260 0 39,782 0 0PPX 3.830 4.120 7.57 1,003 1,047 291,925 149,505 0 0PPX* 3.830 4.120 7.57 0 0 0 0 0 0

Page 144: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

QAN 3.900 4.240 8.72 22,004 32,725 3,979,910 3,488,690 2,611 165QAN* 3.900 4.240 8.72 639 375 458,905 103,100 0 0QANL 3.900 4.240 8.72 100 0 405,370 0 7 0QBE 24.390 24.700 1.27 3,611 3,689 2,099,970 1,474,340 1,025 0QBE* 24.390 24.700 1.27 0 1,130 0 682,510 0 0RIN 13.970 18.550 32.78 20,984 16,882 17,170,170 6,578,099 1,125 646RIN* 13.970 18.550 32.78 11 13 52,093 11,077 0 0RINL 13.970 18.550 32.78 8 0 159,104 0 0 0RIO 70.300 78.400 11.52 40,321 34,730 101,178,018 58,132,359 6,548 625RIO* 70.300 78.400 11.52 0 20 0 82,858 0 0RIOL 70.300 78.400 11.52 20 0 1,551,174 0 66 0SEV 8.810 9.200 4.43 836 108 430,000 20,635 28 0SEVL 8.810 9.200 4.43 10 0 88,700 0 0 0SGB 30.340 32.410 6.82 12,301 8,689 11,236,320 3,133,780 3,460 75SGB* 30.340 32.410 6.82 99 944 329,125 745,030 0 0SGBL 30.340 32.410 6.82 60 0 1,917,000 0 20 0SGM 20.600 21.600 4.85 0 51 0 40,180 0 0SGP 7.500 7.580 1.07 216 20 96,405 2,400 0 0SGPL 7.500 7.580 1.07 0 0 0 0 0 0SGT 2.060 2.180 5.83 0 0 0 0 0 0SHL 13.370 13.150 -1.65 29 42 14,900 8,740 0 0SIP 2.650 2.580 -2.64 0 0 0 0 200 0SPN 1.310 1.300 -0.76 0 0 0 0 0 0SSX 1.680 1.680 0.00 0 0 0 0 0 0STO 11.160 10.590 -5.11 6,653 19,479 1,939,616 6,039,735 233 1,083STO* 11.160 10.590 -5.11 164 169 293,560 116,150 0 0SUN 21.940 20.800 -5.20 6,592 6,618 3,585,072 3,914,409 866 543SUN* 21.940 20.800 -5.20 5 61 8,250 137,437 0 0SY1 7.720 7.650 -0.91 10 0 3,150 0 0 0SYB 3.400 3.280 -3.53 896 213 187,160 28,360 0 0TAH 15.610 16.500 5.70 4,501 2,005 2,542,980 622,685 1,322 0TAHL 15.610 16.500 5.70 0 0 0 0 2 0TCL 7.320 7.220 -1.37 641 115 249,604 15,800 335 0TCL* 7.320 7.220 -1.37 5 100 2,250 12,000 0 0TCLL 7.320 7.220 -1.37 0 0 0 0 0 0

Page 145: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TEL 3.830 4.020 4.96 15 0 6,281 0 0 0TELL 3.830 4.020 4.96 0 0 0 0 0 0TEN 2.940 3.440 17.01 2,446 1,786 458,686 196,134 0 0TIM 2.800 2.920 4.29 20 20 2,000 2,400 0 0TLS 3.700 3.960 7.03 84,147 41,096 11,748,544 5,218,462 9,495 5,585TLS* 3.700 3.960 7.03 16,154 4,652 4,907,446 1,639,336 0 0TLSL 3.700 3.960 7.03 1,530 0 5,825,013 0 0 0TOL 15.300 15.500 1.31 4,817 1,114 2,529,489 430,910 4,960 0TOL* 15.300 15.500 1.31 94 75 142,570 87,505 0 0TOLL 15.300 15.500 1.31 0 0 0 0 0 0TTS 3.640 3.640 0.00 1,021 878 242,417 119,864 509 11TTS* 3.640 3.640 0.00 0 50 0 15,000 0 0UGL 14.300 14.610 2.17 10 15 4,500 1,200 3 0UTB 14.900 14.900 0.00 0 0 0 0 0 0VBA 1.715 1.830 6.71 82 0 11,480 0 0 0WAN 9.060 10.370 14.46 52 0 42,770 0 0 0WBC 22.810 23.950 5.00 29,626 19,289 13,612,370 6,298,755 6,152 1,087WBC* 22.810 23.950 5.00 71 1,566 372,655 1,134,015 0 0WBCL 22.810 23.950 5.00 2,535 0 59,509,086 0 1,502 0WDC 18.970 18.630 -1.79 7,193 7,122 2,404,450 2,128,845 1,065 899WDC* 18.970 18.630 -1.79 34 69 78,480 132,800 0 0WDCL 18.970 18.630 -1.79 15,686 0 299,775,146 0 3 0WES 35.090 34.540 -1.57 4,463 4,790 2,268,420 2,250,263 647 713WES* 35.090 34.540 -1.57 80 32 310,224 188,270 0 3WESL 35.090 34.540 -1.57 0 0 0 0 0 0WOR 16.910 18.150 7.33 5 229 9,570 86,280 0 0WORL 16.910 18.150 7.33 4 0 75,000 0 0 0WOW 20.370 20.690 1.57 7,626 8,862 3,622,610 1,944,270 952 119WOW* 20.370 20.690 1.57 46 2,481 157,730 1,050,810 0 0WOWL 20.370 20.690 1.57 4 0 82,000 0 4 0WPL 39.700 37.550 -5.42 18,266 27,406 17,073,955 26,847,710 820 2,291WPL* 39.700 37.550 -5.42 34 134 120,250 527,735 0 0WPLL 39.700 37.550 -5.42 100 0 3,877,945 0 51 0XFL 5053.4 5265.1 4.19 25 20 13,250 7,800 0 0XJO 5178.8 5386.5 4.01 32,628 45,193 30,364,930 31,194,920 0 0

Page 146: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

XJO* 5178.8 5386.5 4.01 0 0 0 0 0 0XJOL 5178.8 5386.5 4.01 0 0 0 0 0 0ZFX 12.180 15.170 24.55 40,920 22,110 32,566,050 12,258,657 9,003 89ZFX* 12.180 15.170 24.55 109 26 252,770 37,665 15 0ZFXL 12.180 15.170 24.55 530 0 6,463,895 0 0 0

Total : 1,092,983 762,162 1,656,663,406 363,785,041 174,965 32,205

*Denotes long term options

Australian Clearing House

Page 147: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsCall Put367 1,667

17 204310 1,109

10 48964 1,193

0 302,857 2,832

266 95715 5830 0

0 00 0

107 3532,132 0

0 00 0

21,116 10,821130 297

6,948 020,319 31,198

671 1,478182 0201 327

19,477 27,088564 4,701

4,580 02,664 2,056

178 23825,476 10,867

570 1,936578 0

Page 148: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

2,057 1,8560 302

3,125 0657 962

13,160 5,897470 0

1,023 2,5734,729 7,860

20 0100 0

96,233 100,0149,655 8,3679,725 0

21,466 21,08681 453

12,350 05,256 5,111

12 6024,897 9,6561,001 813

594 09 127

2,953 5920,053 11,865

718 4,95660 60

0 12021,865 27,809

2,784 6,3413,666 04,800 4,956

67 366144 1,310

1,369 2125,659 11,610

Page 149: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

378 5400 0

2,894 02,444 883

0 02,339 1,581

84 2112,126 3,056

5 01,035 04,583 3,877

23 39840 0

3,860 8240 0

418 204,820 400

0 300187 82

1,337 292355 400

16,718 14,047725 1,660

10 07,412 2,835

0 0487 310

0 101,004 823

385 4,1092,572 2,8776,610 0

561 597202 0

2,660 2,975

Page 150: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

9 0658 933

80 057 35

741 83040 30

21,899 12,83177 23255 0

4,565 3,402812 1,388

2,676 0169 81

0 541,135 33,716

53 344486 0

3,174 2,26026 116

0 09,435 6,121

600 1904,692 06,689 8,572

459 517173 0

5,356 01,500 03,644 0

10,246 27,244106 754

6,466 05,179 20

993 4428,923 2,521

Page 151: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

3 4528,060 30,232

3,677 3,8681,076 09,112 7,608

303 1012,422 0

24 1940 00 2

17,062 17,61122,983 12,113

74 01,892 1,1036,506 2,829

0 6218 0

3,418 2,96127 372

2,202 027,609 22,386

39 458 0

3,014 6,3560 450

29,794 17,5978,860 6202,737 4,1046,083 4,971

394 64380 0

18,904 8,27775 310

2,404 4,05485 690

Page 152: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

21,221 37,57418,883 22,487

30 05,063 7,009

68 2,09917,235 14,529

868 1,6747,317 0

21,819 33,725353 754955 0

1,234 1,73735 0

7,013 9,777122 2,314

20 00 51

1,692 1,9764,449 0

0 5163 246

0 00 25

6,816 1,1287,881 20,123

173 3174,672 6,579

386 659128 331

1,231 6114,130 4,529

4 06,268 2,074

0 01,877 0

Page 153: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

2,144 3949,228 02,470 2,761

20 408132,183 81,540

37,448 14,0403,512 08,391 3,7513,971 4631,710 06,733 2,3081,570 50

13 170 00 10

905 1520,524 27,738

304 3,8532,524 05,351 7,740

608 1,1379,843 03,913 9,251

878 474605 0

11 5914 0

9,649 15,4971,969 4,7211,504 0

13,863 23,771157 558

72 025 22

45,204 66,371

Page 154: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

9 95 0

17,556 16,135122 317878 0

1,255,911 1,086,330

Page 155: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for November 2006

Product Prices Movement Lots Traded Traded ValueProduct 1/11/2006 30/11/2006 % Call Put Call PutAAN 10.950 10.300 -5.94 212 346 91,510 74,160AAN* 10.950 10.300 -5.94 0 159 0 178,805ABS 7.120 7.450 4.63 493 377 361,900 135,765ADB 13.410 13.050 -2.68 0 15 0 7,370AFG 11.200 11.840 5.71 541 841 158,719 258,162AFG* 11.200 11.840 5.71 0 0 0 0AG1 21.679 21.253 -1.97 43 63 28,206 16,276AG1* 21.679 21.253 -1.97 0 0 0 0AGK 15.350 15.300 -0.33 139 470 38,185 112,740AGK* 15.350 15.300 -0.33 0 0 0 0ALL 14.300 15.540 8.67 105 328 97,315 273,540ALLL 14.300 15.540 8.67 7 0 107,870 0AMC 7.050 7.440 5.53 14,539 4,532 3,368,265 612,245AMC* 7.050 7.440 5.53 9 3 5,670 930AMCL 7.050 7.440 5.53 13,124 0 98,479,888 0AMP 9.650 9.490 -1.66 26,432 33,712 7,742,052 6,539,839AMP* 9.650 9.490 -1.66 667 629 637,393 313,161AMPL 9.650 9.490 -1.66 55 0 547,056 0ANN 11.050 11.690 5.79 134 561 61,275 173,820ANZ 29.540 28.450 -3.69 40,605 28,357 34,509,235 11,371,636ANZ* 29.540 28.450 -3.69 234 1,490 643,045 3,666,344ANZL 29.540 28.450 -3.69 1,324 0 40,909,994 0ASX 35.240 36.400 3.29 1,740 1,834 1,814,391 1,219,767ASX* 35.240 36.400 3.29 6 200 27,317 116,894AWC 6.390 6.340 -0.78 25,674 20,219 4,647,875 4,544,900AWC* 6.390 6.340 -0.78 112 764 104,050 439,145AWCL 6.390 6.340 -0.78 1,140 0 7,419,340 0AXA 6.670 6.560 -1.65 2,652 1,371 608,185 223,695AXA* 6.670 6.560 -1.65 0 0 0 0AXAL 6.670 6.560 -1.65 0 0 0 0

Page 156: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

BBG 15.590 16.000 2.63 345 951 110,415 317,100BBI 1.690 1.800 6.51 2,609 930 244,850 31,550BBIL 1.690 1.800 6.51 470 0 813,100 0BBW 1.495 1.460 -2.34 150 3,520 1,500 412,450BCM 4.240 4.480 5.66 2,845 220 346,175 70,900BCM* 4.240 4.480 5.66 0 0 0 0BCML 4.240 4.480 5.66 0 0 0 0BHP 27.520 26.230 -4.69 126,436 136,150 87,806,918 100,905,700BHP* 27.520 26.230 -4.69 1,794 7,280 7,695,820 26,731,420BHPL 27.520 26.230 -4.69 3,200 0 86,889,950 0BIL 12.460 12.900 3.53 15,824 7,979 6,888,777 2,113,655BIL* 12.460 12.900 3.53 100 0 337,512 0BILL 12.460 12.900 3.53 18,111 0 232,800,682 0BLD 7.320 7.430 1.50 2,578 3,796 618,595 923,390BLD* 7.320 7.430 1.50 15 172 11,820 77,095BNB 21.680 24.800 14.39 3,108 3,386 4,252,100 1,195,745BNB* 21.680 24.800 14.39 114 43 454,370 92,710BNBL 21.680 24.800 14.39 482 0 11,830,550 0BOQ 16.370 15.390 -5.99 3 10 660 400BPC 1.095 1.095 0.00 0 0 0 0BSL 7.390 8.000 8.25 16,123 10,526 6,836,884 2,402,490BSL* 7.390 8.000 8.25 51 227 85,547 182,723BTA 1.320 1.495 13.26 0 0 0 0BTA* 1.320 1.495 13.26 0 0 0 0BXB 12.870 0.00 3,572 1,885 1,402,311 394,691BXB* 12.870 0.00 0 0 0 0BXBL 12.870 0.00 1,770 0 24,254,835 0CBA 47.690 47.430 -0.55 21,840 19,540 19,475,775 9,085,050CBA* 47.690 47.430 -0.55 7 978 87,670 662,135CBAL 47.690 47.430 -0.55 310 0 15,190,410 0CCL 7.210 7.480 3.74 2,453 2,480 471,370 268,955CCL* 7.210 7.480 3.74 0 41 0 24,950CEU 1.330 1.470 10.53 0 21 0 1,050CGF 3.420 3.960 15.79 1,963 650 192,475 44,225CGJ 13.260 0.00 141 401 33,905 99,835

Page 157: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

CGJ* 13.260 0.00 10 0 63,925 0CML 13.810 13.380 -3.11 4,629 6,911 1,480,050 2,587,950CML* 13.810 13.380 -3.11 1 100 4,480 34,000CNPL 7.760 8.600 10.82 0 0 0 0COH 56.000 56.310 0.55 234 191 867,680 215,425COH* 56.000 56.310 0.55 4 2 400 2,300CPU 7.620 9.050 18.77 2,842 1,503 1,189,085 254,560CPU* 7.620 9.050 18.77 0 26 0 20,680CSL 57.280 59.300 3.53 2,491 1,620 6,261,035 1,432,128CSL* 57.280 59.300 3.53 1 0 9,600 0CSLL 57.280 59.300 3.53 3 0 173,280 0CSR 3.260 3.200 -1.84 5,660 4,767 1,182,554 799,904CSR* 3.260 3.200 -1.84 9 859 4,825 294,345CSRL 3.260 3.200 -1.84 0 0 0 0DJS 3.670 3.810 3.81 1,773 1,511 262,285 144,320DRT 1.650 1.725 4.55 0 2,000 0 50,000DVC 3.410 3.440 0.88 258 0 2,730 0DXL 2.400 2.300 -4.17 595 40 31,050 8,100DXL* 2.400 2.300 -4.17 100 110 28,000 17,700EHL 1.920 1.770 -7.81 70 105 9,500 11,200FCL 1.760 1.890 7.39 65 40 6,350 7,500FCL* 1.760 1.890 7.39 92 90 9,840 18,000FCLL 1.760 1.890 7.39 190 0 341,850 0FGL 6.530 6.690 2.45 6,710 2,339 1,776,930 260,615FGL* 6.530 6.690 2.45 0 0 0 0FGLL 6.530 6.690 2.45 0 0 0 0FXJ 4.900 5.200 6.12 1,828 2,708 716,638 509,369GFF 2.100 2.110 0.48 460 63 9,200 3,185GFF* 2.100 2.110 0.48 2 0 500 0GNS 2.870 2.910 1.39 8 0 1,200 0GNS* 2.870 2.910 1.39 0 0 0 0GPT 4.740 5.160 8.86 3,298 270 433,700 38,700GPTL 4.740 5.160 8.86 650 0 3,255,200 0GTP 2.830 3.040 7.42 76 47 15,780 9,985GTP* 2.830 3.040 7.42 0 0 0 0

Page 158: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

HDR 2.040 2.060 0.98 75 300 19,970 30,100HDR* 2.040 2.060 0.98 0 0 0 0HGI 2.730 3.060 12.09 11 43 1,357 5,256HGIL 2.730 3.060 12.09 0 0 0 0HSP 4.990 5.430 8.82 57 0 44,650 0HVN 3.670 4.030 9.81 1,172 403 273,360 32,070HVN* 3.670 4.030 9.81 0 0 0 0IAG 5.660 5.780 2.12 13,344 5,240 2,760,691 887,249IAG* 5.660 5.780 2.12 0 0 0 0IAGL 5.660 5.780 2.12 5 0 29,053 0JBM 13.060 13.700 4.90 5,432 4,420 9,049,250 3,301,905JHX 8.050 8.420 4.60 1,139 496 542,675 92,935JHXL 8.050 8.420 4.60 270 0 2,217,100 0KZL 7.190 7.290 1.39 0 3 0 930LEI 21.950 20.420 -6.97 50 40 48,700 28,050LEI* 21.950 20.420 -6.97 0 0 0 0LHG 2.800 3.040 8.57 68,815 34,478 11,324,735 5,905,633LHG* 2.800 3.040 8.57 160 2,110 97,050 2,698,950LHGL 2.800 3.040 8.57 157 0 450,525 0LLC 16.800 17.500 4.17 3,278 1,645 1,646,805 325,395LLC* 16.800 17.500 4.17 25 256 55,750 161,980MAP 3.190 3.550 11.29 4,051 1,912 554,230 118,360MAP* 3.190 3.550 11.29 50 5 10,250 1,050MAPL 3.190 3.550 11.29 0 0 0 0MBL 73.930 72.820 -1.50 7,234 5,263 19,731,063 6,422,643MBL* 73.930 72.820 -1.50 0 152 0 84,187MBLL 73.930 72.820 -1.50 174 0 12,811,207 0MGQL 6.700 7.060 5.37 0 0 0 0MGR 4.900 5.300 8.16 3,750 1,800 858,750 108,000MGRL 4.900 5.300 8.16 0 0 0 0MIG 3.350 3.510 4.78 3,337 2,132 541,681 513,449MIG* 3.350 3.510 4.78 3 6 1,080 1,920MIGL 3.350 3.510 4.78 0 0 0 0MTS 4.300 4.550 5.81 255 233 53,550 60,180MXG 3.730 3.900 4.56 1,293 132 293,120 30,600

Page 159: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

MXG* 3.730 3.900 4.56 800 838 360,000 267,850MYP 4.400 4.120 -6.36 3,081 602 296,035 49,125MYP* 4.400 4.120 -6.36 0 0 0 0NAB 38.440 39.180 1.93 58,458 33,684 134,040,565 15,487,260NAB* 38.440 39.180 1.93 348 284 2,338,100 860,195NABL 38.440 39.180 1.93 6,038 0 239,967,705 0NCM 24.420 25.890 6.02 11,336 11,354 10,386,450 5,619,520NCM* 24.420 25.890 6.02 1 46 4,380 148,415NCML 24.420 25.890 6.02 994 0 23,353,510 0NEM 5.900 5.860 -0.68 75 159 68,500 85,770NUF 9.750 9.550 -2.05 0 0 0 0NWS 28.200 27.360 -2.98 15,618 16,113 12,456,353 6,215,513NWS* 28.200 27.360 -2.98 1,062 1,492 1,627,350 1,531,318NWSL 28.200 27.360 -2.98 0 0 0 0NWSLV 27.050 26.230 -3.03 1,666 789 1,766,275 291,735NWSLV* 27.050 26.230 -3.03 2 2 5,560 4,920ORG 7.280 7.530 3.43 4,239 974 1,126,455 166,665ORG* 7.280 7.530 3.43 0 0 0 0ORGL 7.280 7.530 3.43 0 0 0 0ORI 24.370 24.000 -1.52 4,345 7,401 4,794,277 3,543,551ORI* 24.370 24.000 -1.52 0 10 0 27,310ORIL 24.370 24.000 -1.52 0 0 0 0OSH 3.370 3.400 0.89 10,262 22,647 1,236,207 4,056,487OSH* 3.370 3.400 0.89 234 2,400 45,570 3,337,500OSHL 3.370 3.400 0.89 12 0 41,982 0OST 4.300 4.410 2.56 5,072 675 992,700 49,505OST* 4.300 4.410 2.56 0 0 0 0OXR 3.310 3.320 0.30 34,263 31,243 5,671,568 5,768,380OXR* 3.310 3.320 0.30 395 351 338,620 185,260OXRL 3.310 3.320 0.30 20 0 69,200 0PBG 2.620 2.660 1.53 2,680 866 375,505 104,190PBL 19.320 20.820 7.76 8,688 10,156 5,186,175 2,424,755PBL* 19.320 20.820 7.76 5 379 12,775 408,010PBLL 19.320 20.820 7.76 0 0 0 0PMN 6.780 6.550 -3.39 7,696 616 2,520,328 135,261

Page 160: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

PMN* 6.780 6.550 -3.39 0 0 0 0PPX 4.130 3.960 -4.12 2,194 528 985,881 85,475PPX* 4.130 3.960 -4.12 0 5 0 1,408QAN 4.250 4.950 16.47 39,008 21,643 12,816,140 1,898,040QAN* 4.250 4.950 16.47 692 433 599,250 42,530QANL 4.250 4.950 16.47 30 0 128,850 0QBE 24.620 25.890 5.16 4,395 6,406 2,928,500 3,014,815QBE* 24.620 25.890 5.16 32 60 283,560 130,500RIN 18.670 18.650 -0.11 6,831 5,440 10,930,920 1,663,378RIN* 18.670 18.650 -0.11 64 108 114,150 5,507RINL 18.670 18.650 -0.11 208 0 4,097,112 0RIO 79.110 74.200 -6.21 24,164 37,272 45,516,376 79,862,960RIO* 79.110 74.200 -6.21 54 42 1,016,776 260,003RIOL 79.110 74.200 -6.21 73 0 6,155,995 0SEV 9.320 10.570 13.41 1,619 431 1,142,890 113,330SEVL 9.320 10.570 13.41 35 0 373,300 0SGB 32.500 32.650 0.46 12,900 11,096 14,199,870 5,449,570SGB* 32.500 32.650 0.46 62 74 389,270 110,470SGBL 32.500 32.650 0.46 205 0 6,708,300 0SGM 21.380 20.000 -6.45 0 0 0 0SGP 7.670 7.890 2.87 113 1,022 40,685 80,685SGPL 7.670 7.890 2.87 0 0 0 0SGT 2.250 2.420 7.56 0 0 0 0SHL 13.200 13.310 0.83 41 342 16,350 377,085SHL* 13.200 13.310 0.83 10 8 32,500 11,200SIP 2.580 2.750 6.59 61 15 9,560 900SPN 1.300 1.295 -0.38 105 0 7,850 0SSX 1.710 1.750 2.34 176 1,000 8,850 95,000STO 10.640 10.300 -3.20 10,205 20,187 2,885,710 5,495,000STO* 10.640 10.300 -3.20 34 434 48,005 480,975STOL 10.640 10.300 -3.20 50 0 528,900 0SUN 20.780 20.450 -1.59 3,543 5,007 1,372,009 2,255,123SUN* 20.780 20.450 -1.59 10 122 21,500 193,798SY1 7.670 7.650 -0.26 0 0 0 0SYB 3.270 3.530 7.95 2,736 515 425,505 102,160

Page 161: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TAH 16.530 16.310 -1.33 3,800 1,649 1,591,370 528,270TAHL 16.530 16.310 -1.33 14 0 230,950 0TCL 7.280 7.320 0.55 443 55 214,745 17,218TCLL 7.280 7.320 0.55 0 0 0 0TEL 4.040 3.980 -1.49 199 90 61,966 31,714TELL 4.040 3.980 -1.49 35 0 139,969 0TEN 3.410 3.450 1.17 1,176 651 362,187 80,053TIM 2.930 3.000 2.39 11 20 220 120TLS 3.920 3.770 -3.83 89,670 60,100 10,347,039 9,936,983TLS* 3.920 3.770 -3.83 9,362 2,980 1,801,908 1,302,361TLSCA 2.340 0.00 31,514 19,210 4,274,675 4,664,325TLSCA* 2.340 0.00 550 1,376 94,500 361,620TLSL 3.920 3.770 -3.83 23,925 0 91,307,590 0TOL 15.540 16.820 8.24 4,675 1,667 2,489,837 443,758TOL* 15.540 16.820 8.24 83 95 254,540 124,480TOLL 15.540 16.820 8.24 0 0 0 0TTS 3.670 3.810 3.81 1,072 4,684 178,140 172,110TTS* 3.670 3.810 3.81 0 0 0 0UGL 15.020 13.970 -6.99 9 17 5,520 13,110VBA 1.800 2.120 17.78 0 10 0 800WAN 10.600 11.420 7.74 120 5 89,300 1,500WBC 24.010 24.400 1.62 42,532 29,249 30,345,955 10,974,845WBC* 24.010 24.400 1.62 238 354 848,445 445,385WBCL 24.010 24.400 1.62 457 0 11,103,280 0WDC 18.670 19.450 4.18 8,079 7,226 3,151,800 1,749,710WDC* 18.670 19.450 4.18 0 9 0 11,745WDCL 18.670 19.450 4.18 970 0 18,334,580 0WES 34.500 35.000 1.45 3,838 4,732 1,560,220 2,128,829WES* 34.500 35.000 1.45 181 24 546,995 124,260WESL 34.500 35.000 1.45 0 0 0 0WOR 18.680 19.130 2.41 52 342 20,700 83,980WOR* 18.680 19.130 2.41 0 100 0 69,500WORL 18.680 19.130 2.41 0 0 0 0WOW 21.070 22.000 4.41 13,483 10,742 7,420,860 2,408,100WOW* 21.070 22.000 4.41 12 162 36,915 113,780

Page 162: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

WOWL 21.070 22.000 4.41 3 0 66,210 0WPL 38.040 37.560 -1.26 22,074 54,944 19,938,895 63,043,703WPL* 38.040 37.560 -1.26 72 626 517,905 1,888,480WPLL 38.040 37.560 -1.26 127 0 1,115,240 0XFL 5293.6 5325.1 0.60 0 20 0 1,400XJO 5416.4 5482.1 1.21 34,648 54,931 28,484,610 26,500,040XJO* 5416.4 5482.1 1.21 0 0 0 0XJOL 5416.4 5482.1 1.21 0 0 0 0ZFX 15.400 17.030 10.58 34,937 23,497 44,068,525 11,719,929ZFX* 15.400 17.030 10.58 112 13 394,925 22,520ZFXL 15.400 17.030 10.58 47 0 760,030 0

Total: 1,118,157 918,679 1,638,125,233 495,311,254

- End Of Report -*Denotes long term options

Australian Clearing House

Page 163: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

30/11/06 20:47:06

Exercises Open PositionsCall Put Call Put

0 0 516 1,8920 0 17 3630 0 308 1,252

10 0 0 4136 25 1,272 1,477

0 0 0 300 45 2,613 2,7620 0 266 9570 0 126 4350 0 30 00 0 138 6700 0 2,133 0

8,963 168 12,060 6,1790 0 139 300

4,111 0 6,776 01,602 759 23,947 41,924

0 0 1,327 2,0390 0 187 0

47 2 176 53813,208 1,122 20,155 34,783

16 0 483 5,7460 0 5,887 0

1,708 36 1,247 2,0490 0 176 432

1,021 734 32,789 21,1240 0 664 2,6115 0 632 0

235 50 2,502 1,8310 0 0 3020 0 3,125 0

Page 164: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 922 1,7702,524 0 10,272 2,774

0 0 0 00 0 1,173 5,8080 0 6,281 7,8400 0 20 00 0 100 0

3,066 13,751 115,382 118,1020 50 10,788 13,469

4,500 0 3,607 01,873 554 0 0

0 0 0 012,322 0 0 0

145 209 4,200 5,1330 0 1 500

1,934 13 3,860 10,4080 0 996 8560 0 815 09 0 3 137

2,892 0 0 06,556 0 17,990 11,632

0 0 741 5,1310 0 60 600 0 0 1200 0 27,452 21,1890 0 181 4530 0 9,936 0

1,323 160 22,082 30,5680 0 2,790 6,2950 0 3,976 0

580 636 4,160 4,1160 0 67 3770 0 144 1,3310 0 2,979 8520 0 6,377 13,663

Page 165: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 378 640797 333 0 0

0 0 0 00 0 2,894 0

2,283 0 223 7090 0 4 2

926 0 2,276 2,1460 0 14 80

1,003 5 1,777 2,7290 0 0 00 0 1,035 0

16 0 6,115 6,8160 0 32 1,2270 0 40 00 0 4,635 1,7190 0 0 2,0000 0 410 200 0 5,385 4200 0 100 4100 0 257 1750 0 1,402 3320 0 447 490

110 0 0 02,996 0 15,823 13,144

0 0 725 1,6600 0 10 0

10 0 8,383 4,9830 0 947 3270 0 2 100 0 996 8230 0 385 4,109

1,110 0 2,532 2,3770 0 7,171 00 0 589 5970 0 202 0

Page 166: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 2,610 2,9070 0 9 00 0 669 9760 0 80 00 0 104 35

50 0 894 8770 0 40 30

8,439 32 16,075 11,4120 0 77 2320 0 50 0

410 0 3,998 4,624185 0 903 1,116

0 0 2,476 00 0 0 30 5 77 1060 0 0 5

3,085 4,340 48,796 27,3880 0 58 2,214

88 0 388 0403 0 3,386 2,572

0 0 51 330812 0 8,253 6,251

0 0 650 1900 0 4,692 0

2,672 378 4,427 6,7860 0 459 6364 0 184 00 0 5,356 0

175 0 2,250 1,8000 0 3,644 0

1,722 223 9,020 20,3080 0 109 7600 0 6,466 00 0 5,330 253

11 0 2,160 494

Page 167: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 800 8380 0 9,970 2,7230 0 3 45

14,030 770 26,243 35,8360 1 3,764 4,0825 0 7,076 0

2,691 679 8,388 8,0270 0 303 112

58 0 2,402 00 0 99 3230 0 0 2

3,625 501 24,407 24,2760 0 14,249 6,8435 0 69 0

880 55 1,798 9580 0 0 0

621 50 5,656 1,4970 0 0 62

18 0 0 01,325 548 2,272 4,306

0 0 27 3720 0 2,202 0

621 2,390 26,929 24,1950 0 273 2,4040 0 70 0

1,740 121 4,323 4,0190 0 0 450

7,328 2,985 30,275 16,3100 0 9,103 9710 0 20 0

1,087 111 2,928 3,535777 0 5,812 5,193

0 0 399 1,0080 0 80 00 29 19,448 8,598

Page 168: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 75 3101,060 0 2,371 3,439

0 0 85 6909,967 0 28,110 29,753

0 0 18,929 22,51030 0 0 0

199 186 5,350 9,3660 0 100 2,139

10,330 77 10,005 11,9810 0 870 1,5740 0 7,109 0

2,204 2,040 20,967 39,8170 0 392 7960 0 1,005 0

634 0 1,232 94015 0 0 0

4,404 129 6,547 11,82021 0 161 2,362

0 0 225 00 0 0 510 0 1,720 2,9790 0 4,449 00 0 0 50 0 198 5620 0 10 80 0 15 150 0 105 25

4,326 0 70 1,005507 950 6,930 20,965

0 0 204 7510 0 40 0

142 1,099 5,422 7,1310 0 396 7750 0 128 3310 0 2,762 976

Page 169: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

363 32 5,678 5,3590 0 10 00 0 6,465 2,0940 0 1,877 0

805 0 1,398 4170 0 9,193 0

676 6 1,884 1,3760 0 9 388

25,047 8,627 120,260 84,7680 0 42,973 14,4650 0 29,847 13,9440 0 550 814

11,900 0 10,873 0879 0 9,957 4,186

0 0 3,666 2370 0 1,710 0

800 0 6,545 6,3590 0 1,570 500 0 20 280 0 0 200 0 1,005 20

8,017 451 25,040 32,72914 0 424 4,101

6 0 2,405 0644 23 8,290 11,184

0 0 608 1,1370 0 10,813 0

233 197 3,713 8,8270 0 1,059 4960 0 605 00 0 60 8510 0 0 1000 0 4 0

2,739 49 10,372 16,8760 0 1,972 4,805

Page 170: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

0 0 1,507 0248 5,158 16,416 29,508

0 0 227 1,1310 0 84 00 0 25 20 0 52,120 88,6870 0 9 90 0 5 0

7,285 4 17,451 16,4230 0 70 53

841 0 30 0

225,140 50,898 1,320,145 1,214,076

Page: 1

Page 171: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Monthly Market Summary for December 2006

Product Prices Movement Lots Traded Traded Value ExercisesProduct 1/12/2006 29/12/2006 % Call Put Call Put Call PutAAN 10.220 11.820 15.66 1,019 784 449,465 207,455 82 0AAN* 10.220 11.820 15.66 5 29 8,000 33,925 0 0ABS 7.400 8.400 13.51 274 309 138,825 54,480 125 0ADB 12.950 12.440 -3.94 2 62 740 40,490 0 0ADB* 12.950 12.440 -3.94 0 161 0 84,610 0 0AFG 11.630 12.860 10.58 2,380 351 1,524,372 114,519 182 0AFG* 11.630 12.860 10.58 0 30 0 13,363 0 0AG1 21.467 23.011 7.19 448 68 904,807 23,260 1,562 0AG1* 21.467 23.011 7.19 0 0 0 0 0 0AGK 15.560 16.180 3.98 487 256 401,195 75,235 47 0AGK* 15.560 16.180 3.98 0 0 0 0 0 0ALL 15.430 15.900 3.05 219 258 142,930 128,885 90 0ALLL 15.430 15.900 3.05 4,286 0 68,712,023 0 2 0AMC 7.350 7.250 -1.36 9,060 2,574 1,986,450 386,285 670 385AMC* 7.350 7.250 -1.36 10 132 10,600 44,130 0 0AMCL 7.350 7.250 -1.36 0 0 0 0 0 0AMP 9.460 10.100 6.77 21,383 9,466 6,707,259 1,657,136 8,831 291AMP* 9.460 10.100 6.77 10 202 11,455 153,400 0 0AMPL 9.460 10.100 6.77 123 0 1,260,388 0 40 0ANN 11.300 11.250 -0.44 206 450 91,050 115,390 0 0ANZ 28.120 28.210 0.32 19,061 15,790 10,417,199 6,091,729 1,783 904ANZ* 28.120 28.210 0.32 70 191 314,968 97,035 0 0ANZL 28.120 28.210 0.32 473 0 14,207,846 0 3,096 0AOE 1.030 1.250 21.36 0 150 0 10,000 0 0ASX 36.130 38.150 5.59 1,209 1,156 1,659,567 419,035 117 14ASX* 36.130 38.150 5.59 2 95 7,048 176,444 0 0AWC 6.250 6.340 1.44 13,642 9,953 1,480,315 2,580,654 870 3,527AWC* 6.250 6.340 1.44 0 691 0 575,325 0 0AWCL 6.250 6.340 1.44 1,103 0 6,984,685 0 91 0AXA 6.500 7.290 12.15 2,802 827 955,550 115,000 222 0AXA* 6.500 7.290 12.15 0 40 0 9,100 0 0

Page 172: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

AXAL 6.500 7.290 12.15 0 0 0 0 0 0BBG 15.860 17.400 9.71 653 206 892,800 81,710 766 1BBI 1.790 1.860 3.91 1,401 74 314,450 7,640 8,945 0BBW 1.460 1.720 17.81 8 1,500 880 47,500 150 0BCM 4.400 4.430 0.68 1,434 1,025 211,405 146,255 96 550BCM* 4.400 4.430 0.68 0 0 0 0 0 0BCML 4.400 4.430 0.68 0 0 0 0 0 0BHP 25.930 25.300 -2.43 92,337 132,718 53,429,476 110,137,225 6,087 35,281BHP* 25.930 25.300 -2.43 5,733 7,139 44,482,850 25,403,640 0 15BHPL 25.930 25.300 -2.43 9,379 0 240,886,703 0 1,191 0BLD 7.350 7.630 3.81 4,040 4,507 1,259,335 807,079 362 18BLD* 7.350 7.630 3.81 0 0 0 0 0 0BLDL 7.350 7.630 3.81 3 0 23,880 0 0 0BNB 24.650 24.800 0.61 2,746 4,385 4,459,895 3,119,514 1,463 83BNB* 24.650 24.800 0.61 2 259 13,620 67,845 0 0BNBL 24.650 24.800 0.61 1,536 0 37,984,160 0 213 0BOQ 15.070 15.570 3.32 0 3 0 630 3 0BSL 8.130 8.620 6.03 13,194 4,658 5,783,665 1,058,527 10,992 0BSL* 8.130 8.620 6.03 427 453 442,370 490,050 0 0BTA 1.480 1.620 9.46 0 0 0 0 0 0BTA* 1.480 1.620 9.46 0 0 0 0 0 0BXB 12.730 12.830 0.79 10,213 10,951 4,830,724 3,721,227 9,134 283BXB* 12.730 12.830 0.79 70 10 299,748 8,078 0 0BXBL 12.730 12.830 0.79 8 0 107,551 0 14 0CBA 47.120 49.480 5.01 23,410 17,455 23,056,195 8,885,490 6,172 200CBA* 47.120 49.480 5.01 1,291 737 12,816,160 1,206,200 0 0CBAL 47.120 49.480 5.01 10 0 495,400 0 2,000 0CCL 7.220 7.760 7.48 3,096 1,631 1,148,860 387,530 1,812 0CCL* 7.220 7.760 7.48 0 33 0 21,495 0 0CEU 1.430 1.430 0.00 11 0 3,685 0 118 0CGF 3.930 4.120 4.83 686 215 145,760 24,350 10 0CGJ 13.170 14.000 6.30 4,828 4,815 1,509,321 1,251,690 622 884CGJ* 13.170 14.000 6.30 0 303 0 74,760 0 0CNPL 8.490 9.100 7.18 0 0 0 0 0 0COH 54.740 58.000 5.96 176 530 759,200 287,625 5 0

Page 173: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

COH* 54.740 58.000 5.96 0 0 0 0 0 0CPU 8.930 8.900 -0.34 916 862 294,550 94,715 324 0CPU* 8.930 8.900 -0.34 6 0 7,500 0 0 0CSL 57.650 65.370 13.39 2,725 2,268 12,523,935 2,315,536 1,260 0CSLL 57.650 65.370 13.39 0 0 0 0 0 0CSR 3.330 3.750 12.61 6,213 4,448 1,035,295 659,061 2,313 98CSR* 3.330 3.750 12.61 34 526 13,580 230,755 0 0CSRL 3.330 3.750 12.61 0 0 0 0 0 0DJS 3.770 4.170 10.61 949 319 250,055 42,410 2,096 0DRT 1.695 1.775 4.72 0 0 0 0 0 0DVC 3.430 3.460 0.87 150 0 142,500 0 210 0DXL 2.290 2.380 3.93 1,100 720 110,000 108,610 65 70DXL* 2.290 2.380 3.93 0 0 0 0 0 0EHL 1.760 1.830 3.98 41 470 9,440 31,200 0 0FCL 1.900 1.970 3.68 920 10 149,990 1,400 0 0FCL* 1.900 1.970 3.68 250 250 37,500 25,000 0 0FGL 6.550 6.920 5.65 8,759 3,167 3,157,610 421,005 10,709 17FGL* 6.550 6.920 5.65 110 100 128,250 10,000 0 0FGLL 6.550 6.920 5.65 20 0 135,650 0 10 0FXJ 5.130 4.830 -5.85 1,921 4,627 476,888 598,869 167 20GFF 2.160 2.220 2.78 1,250 205 60,250 5,025 560 0GFF* 2.160 2.220 2.78 0 0 0 0 0 0GNS 2.860 2.960 3.50 229 223 25,590 8,270 20 361GNS* 2.860 2.960 3.50 30 0 7,200 0 0 0GPT 5.100 5.600 9.80 3,823 765 563,475 87,180 1,155 150GPT* 5.100 5.600 9.80 0 270 0 58,600 0 0GPTL 5.100 5.600 9.80 14,342 0 74,205,508 0 0 0GTP 3.000 2.820 -6.00 261 140 71,515 19,750 175 134GTP* 3.000 2.820 -6.00 0 50 0 61,500 0 0HDR 2.070 2.080 0.48 920 133 86,040 15,515 1,313 88HDR* 2.070 2.080 0.48 0 0 0 0 0 0HGI 3.070 3.460 12.70 411 662 373,523 132,576 174 0HGIL 3.070 3.460 12.70 0 0 0 0 80 0HSP 5.450 5.390 -1.10 5 10 2,750 1,300 74 0HVN 3.930 3.800 -3.31 427 842 94,785 102,930 298 115

Page 174: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

HVN* 3.930 3.800 -3.31 0 5 0 1,450 0 0IAG 5.640 6.350 12.59 9,531 4,506 3,406,925 506,022 9,569 75IAG* 5.640 6.350 12.59 22 0 22,148 0 0 0IAGL 5.640 6.350 12.59 0 0 0 0 0 0JBM 13.720 15.760 14.87 3,554 6,092 4,916,215 5,239,925 327 0JHX 8.390 9.610 14.54 911 725 385,385 136,480 165 0JHXL 8.390 9.610 14.54 0 0 0 0 0 0KZL 7.200 7.000 -2.78 14 36 5,155 5,985 0 0LEI 20.700 20.220 -2.32 79 113 123,060 151,390 0 5LEI* 20.700 20.220 -2.32 0 0 0 0 0 0LHG 3.070 3.120 1.63 61,820 31,939 12,945,372 5,390,277 4,955 840LHG* 3.070 3.120 1.63 310 308 295,950 281,400 0 0LHGL 3.070 3.120 1.63 20 0 62,200 0 20 0LLC 17.300 18.440 6.59 3,504 1,494 4,441,705 422,565 1,601 0LLC* 17.300 18.440 6.59 0 2 0 1,960 0 0LLCL 17.300 18.440 6.59 2 0 36,520 0 0 0LNN 8.010 8.160 1.87 0 0 0 0 0 0LNN* 8.010 8.160 1.87 0 460 0 103,500 0 0MAP 3.520 3.600 2.27 8,466 1,852 1,900,315 129,340 6,747 45MAP* 3.520 3.600 2.27 20 0 8,350 0 0 0MAPL 3.520 3.600 2.27 4,300 0 15,546,650 0 0 0MBL 71.630 78.930 10.19 4,125 3,779 8,504,140 3,877,355 1,236 32MBL* 71.630 78.930 10.19 0 256 0 388,074 0 0MBLL 71.630 78.930 10.19 12 0 913,556 0 6 0MGQL 6.920 7.600 9.83 0 0 0 0 0 0MGR 5.300 5.590 5.47 5,250 0 1,671,750 0 375 0MGRL 5.300 5.590 5.47 0 0 0 0 480 0MIG 3.510 3.460 -1.42 2,261 2,945 498,208 685,871 3,568 748MIG* 3.510 3.460 -1.42 5 618 1,475 218,845 0 0MIGL 3.510 3.460 -1.42 5 0 18,956 0 0 0MTS 4.490 4.670 4.01 327 134 230,400 13,820 0 0MXG 3.830 3.990 4.18 5,236 11 850,925 935 86 30MXG* 3.830 3.990 4.18 0 0 0 0 0 0MYP 4.120 4.070 -1.21 327 20 88,880 1,000 6,247 0MYP* 4.120 4.070 -1.21 0 0 0 0 0 0

Page 175: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

NAB 38.600 40.400 4.66 20,849 14,352 15,459,150 5,583,830 3,931 26NAB* 38.600 40.400 4.66 1,764 93 14,630,030 113,040 0 0NABL 38.600 40.400 4.66 0 0 0 0 3,000 0NCM 25.670 26.350 2.65 10,039 9,063 13,326,625 4,383,620 1,866 323NCM* 25.670 26.350 2.65 0 0 0 0 0 0NCML 25.670 26.350 2.65 124 0 3,231,600 0 0 0NEM 5.900 5.790 -1.86 0 76 0 17,840 0 0NUF 9.490 10.190 7.38 0 0 0 0 0 0NWS 27.260 28.450 4.37 14,279 10,364 12,094,135 4,934,835 3,451 507NWS* 27.260 28.450 4.37 3,300 30 4,146,770 49,375 0 0NWSL 27.260 28.450 4.37 0 0 0 0 48 0NWSLV 26.100 27.380 4.90 164 354 88,945 128,670 48 10ORG 7.640 8.270 8.25 3,030 1,003 1,082,535 171,030 293 0ORG* 7.640 8.270 8.25 0 0 0 0 0 0ORI 23.580 24.300 3.05 2,853 3,037 1,605,752 1,301,993 262 41ORI* 23.580 24.300 3.05 0 42 0 56,860 0 0ORIL 23.580 24.300 3.05 0 0 0 0 0 0OSH 3.390 3.350 -1.18 11,550 25,979 1,217,983 7,674,814 625 4,786OSH* 3.390 3.350 -1.18 825 1,824 518,440 2,603,590 0 0OSHL 3.390 3.350 -1.18 3 0 9,926 0 0 0OST 4.500 4.680 4.00 282 114 69,940 15,210 0 0OST* 4.500 4.680 4.00 0 0 0 0 0 0OXR 3.280 3.170 -3.35 26,371 29,700 3,586,895 4,436,551 2,782 2,145OXR* 3.280 3.170 -3.35 77 0 54,850 0 0 0OXRL 3.280 3.170 -3.35 10 0 32,250 0 0 0PBG 2.560 2.610 1.95 243 108 61,910 12,505 3 0PBL 20.750 21.350 2.89 8,734 5,011 7,585,360 1,753,175 3,055 223PBL* 20.750 21.350 2.89 7 390 31,710 159,625 0 0PBLL 20.750 21.350 2.89 180 0 3,896,040 0 25 0PMN 6.500 6.920 6.46 7,968 1,962 2,959,589 375,813 10,537 284PMN* 6.500 6.920 6.46 0 0 0 0 0 0PPX 3.950 3.930 -0.51 475 512 50,260 72,730 0 0PPX* 3.950 3.930 -0.51 0 0 0 0 0 0QAN 5.060 5.220 3.16 22,001 14,533 8,974,240 1,605,750 13,951 645QAN* 5.060 5.220 3.16 26 502 27,175 15,660 0 0

Page 176: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

QANL 5.060 5.220 3.16 120 0 639,400 0 0 0QBE 25.250 28.850 14.26 4,653 3,886 6,623,250 1,480,075 3,671 19QBE* 25.250 28.850 14.26 0 360 0 198,900 0 0RIN 18.550 18.050 -2.70 1,557 3,290 1,079,308 1,733,110 1,122 392RIN* 18.550 18.050 -2.70 6 0 4,766 0 0 0RINL 18.550 18.050 -2.70 14,378 0 276,634,553 0 7,099 0RIO 74.520 74.300 -0.30 19,125 25,402 42,201,337 53,631,872 3,924 4,151RIO* 74.520 74.300 -0.30 2 336 30,304 1,121,264 0 0RIOL 74.520 74.300 -0.30 814 0 62,794,047 0 887 0SEV 10.410 11.330 8.84 1,487 1,028 684,385 752,470 111 10SGB 32.160 33.000 2.61 3,637 6,771 1,738,610 2,735,235 400 575SGB* 32.160 33.000 2.61 0 383 0 229,880 0 0SGBL 32.160 33.000 2.61 0 0 0 0 205 0SGM 19.600 20.220 3.16 4 3 2,360 2,210 0 0SGP 7.810 8.280 6.02 2,242 57 959,620 6,470 996 0SGPL 7.810 8.280 6.02 0 0 0 0 0 0SGT 2.400 2.690 12.08 0 0 0 0 0 0SHL 13.230 14.880 12.47 217 93 359,910 37,640 98 0SHL* 13.230 14.880 12.47 0 8 0 8,325 0 0SIP 2.800 2.990 6.79 0 0 0 0 0 0SIPL 2.800 2.990 6.79 70 0 200,975 0 0 0SPN 1.305 1.340 2.68 240 0 7,100 0 0 0SSX 1.725 1.860 7.83 12 0 720 0 0 0STO 10.160 9.870 -2.85 8,016 35,211 1,877,140 11,021,545 301 4,152STO* 10.160 9.870 -2.85 100 282 127,300 371,460 0 0STOL 10.160 9.870 -2.85 30 0 292,800 0 0 0SUN 20.170 20.350 0.89 6,182 10,486 2,522,797 4,009,200 63 366SUN* 20.170 20.350 0.89 32 453 75,381 380,933 0 0SUNL 20.170 20.350 0.89 2 0 39,980 0 0 0SY1 7.630 7.870 3.15 0 0 0 0 0 0SYB 3.510 3.800 8.26 3,354 578 720,490 108,935 1,543 0TAH 16.230 16.850 3.82 6,245 1,872 2,900,505 628,210 1,262 42TAH* 16.230 16.850 3.82 0 120 0 40,800 0 0TAHL 16.230 16.850 3.82 0 0 0 0 0 0TCL 7.360 7.620 3.53 9,535 1,378 4,277,119 176,545 3,332 0

Page 177: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

TCLL 7.360 7.620 3.53 4,556 0 37,631,352 0 0 0TEL 3.900 4.300 10.26 110 0 28,270 0 1,319 0TELL 3.900 4.300 10.26 18,415 0 80,671,800 0 0 0TEN 3.450 3.290 -4.64 1,254 326 160,978 49,126 294 9TIM 2.940 3.000 2.04 9 0 1,710 0 0 0TLS 3.750 4.140 10.40 57,085 27,589 8,564,669 2,942,535 27,805 3,959TLS* 3.750 4.140 10.40 320 1,456 96,390 593,024 0 0TLSCA 2.300 2.690 16.96 29,882 13,857 5,592,080 1,167,175 16,109 0TLSCA* 2.300 2.690 16.96 416 310 84,270 49,400 0 0TLSCAL 2.300 2.690 16.96 60 0 159,600 0 60 0TLSL 3.750 4.140 10.40 4,446 0 18,679,925 0 11,321 0TOL 16.620 18.270 9.93 5,652 1,329 5,797,088 442,695 867 3TOL* 16.620 18.270 9.93 7 0 41,350 0 0 0TOLL 16.620 18.270 9.93 3,414 0 37,281,640 0 0 0TTS 3.830 3.910 2.09 680 4,681 283,530 64,230 52 0TTS* 3.830 3.910 2.09 1,500 575 1,012,500 86,250 0 0UGL 13.750 13.950 1.45 5 4 4,930 1,900 0 3VBA 2.160 2.290 6.02 0 0 0 0 0 0WAN 11.050 11.680 5.70 410 5 857,440 800 834 0WBC 23.900 24.240 1.42 13,737 13,247 4,976,850 4,581,550 402 2,454WBC* 23.900 24.240 1.42 49 329 214,670 230,810 0 0WBCL 23.900 24.240 1.42 1,704 0 40,748,228 0 22 0WDC 19.220 20.990 9.21 7,175 3,466 3,592,950 1,130,550 3,519 123WDC* 19.220 20.990 9.21 0 23 0 29,610 0 0WDCL 19.220 20.990 9.21 2,100 0 39,923,590 0 2,000 0WES 34.270 37.540 9.54 8,541 4,555 9,349,604 2,452,391 1,300 0WES* 34.270 37.540 9.54 35 28 104,175 66,693 0 0WESL 34.270 37.540 9.54 605 0 21,081,225 0 0 0WOR 19.080 21.280 11.53 83 217 74,930 48,980 40 0WOR* 19.080 21.280 11.53 0 0 0 0 0 0WORL 19.080 21.280 11.53 0 0 0 0 0 0WOW 21.750 23.900 9.89 12,841 12,621 11,331,240 2,775,080 5,921 20WOW* 21.750 23.900 9.89 161 307 315,480 208,490 0 0WOWL 21.750 23.900 9.89 84 0 1,936,320 0 1,504 0WPL 37.500 38.110 1.63 18,507 23,852 13,591,265 23,269,910 2,873 3,667

Page 178: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

WPL* 37.500 38.110 1.63 198 240 786,360 119,200 0 0WPLL 37.500 38.110 1.63 119 0 4,593,570 0 14 0XFL 5268.7 5497.6 4.34 76 0 19,220 0 25 0XJO 5427.9 5669.9 4.46 43,447 43,871 78,894,850 25,201,890 34,024 31XJO* 5427.9 5669.9 4.46 11 31 17,360 74,750 0 0XJOL 5427.9 5669.9 4.46 10 0 549,550 0 5 0ZFX 17.370 18.790 8.18 27,594 15,203 34,059,630 8,591,780 8,365 144ZFX* 17.370 18.790 8.18 109 126 443,820 254,750 0 0ZFXL 17.370 18.790 8.18 3,284 0 59,982,297 0 0 0

Total : 896,784 693,288 1,729,645,423 381,605,509 311,916 74,374

*Denotes long term options

Australian Clearing House

Page 179: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

Open PositionsCall Put771 2,246

22 387354 778

2 2440 0

1,619 1,6880 60

985 1,315243 826438 435

0 0145 737

2,119 012,964 6,864

130 3276,776 0

16,747 27,4801,337 2,196

109 0210 697

19,099 22,344553 5,867

2,791 00 100

1,469 2,04377 270

20,946 16,1600 976

637 03,373 2,227

0 332

Page 180: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

3,125 0349 867

1,329 2,8241,015 4,5002,090 5,366

0 0100 0

79,814 88,16313,017 13,964

7,452 04,638 4,670

1 5003 0

2,973 8,810998 1,105

1,446 00 0

11,861 11,3521,021 3,603

60 600 120

14,537 14,041246 463

9,926 016,642 23,245

3,025 6,5961,986 03,477 3,815

67 41015 21

3,366 9976,164 10,432

378 8402,894 0

333 1,122

Page 181: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

4 22,251 1,930

20 801,322 2,4771,035 05,689 3,656

13 1,67840 0

2,498 1,3630 2,0000 0

5,320 6980 0

298 6452,177 342

697 7408,710 9,225

625 1,59820 0

9,099 7,091252 10

0 0799 3,619

62 6722,802 2,362

0 1507,171 0

92 280202 50

0 00 0

273 1,2850 0

25 45443 808

Page 182: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

40 358,346 6,005

84 23250 0

4,719 6,1571,044 1,2692,476 0

9 376 134

0 549,044 29,200

310 222368 0

2,800 2,14151 332

2 00 2300 0

6,047 2,513670 190

4,692 03,476 6,007

459 847186 0

5,356 0625 1,800

3,164 05,629 13,020

89 4676,466 02,777 3876,278 1,192

0 38627 371

0 0

Page 183: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

24,208 25,8444,518 4,0334,076 07,196 6,950

0 02,420 0

99 3360 0

22,128 20,38417,406 6,863

21 01,838 9336,289 1,499

0 623,069 2,714

27 4042,202 0

17,818 20,000530 0

73 04,438 4,093

0 45021,983 18,726

5,539 40630 0

3,011 3,6314,734 4,068

404 1,37575 0

8,261 2,38575 310

2,219 3,77685 690

36,379 42,334777 175

Page 184: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

120 03,069 6,292

100 2,1396,119 5,253

291 5027,297 0

13,410 26,728392 1,127552 0

1,777 1,8465,789 8,758

54 2,15820 0

4 521,223 1,5844,449 0

0 0110 501

10 015 1530 0

345 2582 1,005

7,450 25,671124 538

20 06,215 9,852

408 1,0422 0

128 3311,695 1,0416,850 5,520

0 010 0

6,306 1,800

Page 185: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

1,559 010 25

9,222 01,134 1,138

0 38877,209 63,21236,671 10,13623,618 21,825

600 8640 0

2,071 011,294 4,288

3,662 2373,175 06,842 6,780

70 505 100 20

179 2522,424 24,760

343 3,9073,168 04,116 6,088

608 1,15110,913 0

4,828 7,4711,072 503

0 068 261

0 04 0

7,122 12,4461,911 4,716

15 011,337 17,869

Page 186: [XLS] · Web viewDec06 Nov06 Oct06 Sep06 Aug06 Jul06 Jun06 May06 Apr06 Mar06 Feb06 Jan06 Monthly Market Summary for February 2006 Product Prices Movement % Lots Traded Traded Value

411 1,11177 051 0

18,516 36,3579 95 0

12,344 12,01977 179

2,316 0

1,011,613 934,154