[xls] · web viewdecember november october september august july june may april march february...

Monthly Market Summary for January 2016

Product Prices Movement Lots Traded Traded ValueProduct 4/01/2016 29/01/2016 % Call Put Call

AGL 18.060 18.600 2.99 38,046 19,688 2,751,848AGL* 18.060 18.600 2.99 0 20 0AIO 8.710 8.900 2.18 100 401 2,600AMC 13.410 13.300 -0.82 12,894 7,063 292,386AMC* 13.410 13.300 -0.82 0 0 0AMCL 13.410 13.300 -0.82 100 0 128,300AMP 5.790 5.370 -7.25 54,229 33,673 484,334AMP* 5.790 5.370 -7.25 10 0 1,340AMPL 5.790 5.370 -7.25 1,115 0 572,860ANN 21.300 20.040 -5.92 465 3,713 17,150ANNL 21.300 20.040 -5.92 160 0 315,819ANZ 27.530 24.180 -12.17 206,459 203,523 23,314,481ANZ* 27.530 24.180 -12.17 540 650 86,227ANZL 27.530 24.180 -12.17 8,810 0 21,122,505APAL 8.600 8.480 -1.40 0 0 0ARI 0.058 0.067 15.52 0 0 0ASX 42.690 42.350 -0.80 9,657 6,015 616,084AWC 1.135 1.035 -8.81 21,040 12,920 120,088AWC* 1.135 1.035 -8.81 0 200 0AWCL 1.135 1.035 -8.81 300 0 32,100AZJ 4.340 3.690 -14.98 4,716 21,766 41,462BEN 11.860 10.740 -9.44 5,247 6,324 174,444BHP 17.800 15.350 -13.76 318,119 336,673 13,497,411BHP* 17.800 15.350 -13.76 1,646 1,961 324,992

BHPL 17.800 15.350 -13.76 916 0 1,387,449BLD 5.950 5.600 -5.88 8,105 8,699 131,016BLDL 5.950 5.600 -5.88 325 0 186,165BOQ 13.780 13.090 -5.01 3,001 4,317 80,974BSL 4.450 4.620 3.82 17,338 5,806 336,280BSL* 4.450 4.620 3.82 0 0 0BXB 11.560 11.130 -3.72 32,526 7,093 1,377,638BXB* 11.560 11.130 -3.72 0 0 0BXBL 11.560 11.130 -3.72 0 0 0CB8L 84.460 78.670 -6.86 0 0 0CBA 84.460 78.670 -6.86 271,652 204,998 227,751,563CBA* 84.460 78.670 -6.86 602 145 213,131CBAL 84.460 78.670 -6.86 1,663 0 12,813,447CCL 9.200 8.410 -8.59 27,639 20,919 397,764CIM 23.410 24.070 2.82 5,003 2,500 277,190CPU 11.670 10.400 -10.88 17,721 6,043 299,864CPUL 11.670 10.400 -10.88 200 0 213,000CSL 106.520 104.000 -2.37 62,130 35,845 20,323,988CSL* 106.520 104.000 -2.37 7 109 14,700CSLL 106.520 104.000 -2.37 100 0 1,052,050CSR 2.870 2.550 -11.15 13,647 1,597 68,353CTX 38.640 37.150 -3.86 2,644 551 327,019CWN 12.460 12.270 -1.52 5,217 2,734 192,642CWN* 12.460 12.270 -1.52 0 0 0FLT 39.680 39.080 -1.51 3,188 2,401 238,094FMG 1.870 1.730 -7.49 47,174 218,764 401,047FMG* 1.870 1.730 -7.49 0 50 0FMGL 1.870 1.730 -7.49 1,525 0 233,600FXJ 0.910 0.885 -2.75 18,853 27,810 53,821FXJL 0.910 0.885 -2.75 0 0 0

GMG 6.280 6.080 -3.18 830 1,009 17,050GMGL 6.280 6.080 -3.18 0 0 0GPT 4.740 4.880 2.95 5,028 1,844 29,480GPT* 4.740 4.880 2.95 0 0 0GPTL 4.740 4.880 2.95 0 0 0HVN 4.340 4.440 2.30 5,788 3,192 63,613IAG 5.510 5.270 -4.36 22,991 20,270 238,762IAG* 5.510 5.270 -4.36 0 0 0IFL 9.460 8.210 -13.21 2,653 19,046 45,204IFL* 9.460 8.210 -13.21 0 600 0ILU 6.210 5.430 -12.56 5,030 6,252 101,960IPL 3.980 3.100 -22.11 29,762 6,181 180,843IPL* 3.980 3.100 -22.11 0 0 0IPLL 3.980 3.100 -22.11 0 0 0JHX 17.300 15.990 -7.57 9,922 4,076 315,050JHXL 17.300 15.990 -7.57 0 0 0LLC 14.180 12.990 -8.39 15,063 10,844 527,569LLCL 14.180 12.990 -8.39 2,800 0 3,592,440MPL 2.200 2.510 14.09 28,061 6,233 463,219MQG 81.690 71.580 -12.38 86,315 139,708 8,879,954MQG* 81.690 71.580 -12.38 37 0 36,750MQGL 81.690 71.580 -12.38 2,090 0 15,358,070MTS 1.635 1.750 7.03 6,941 1,465 138,035MYR 1.200 1.035 -13.75 9,952 13,499 96,093MYR* 1.200 1.035 -13.75 0 0 0MYRL 1.200 1.035 -13.75 5,600 0 581,835NAB 29.850 27.660 -7.34 131,751 111,745 23,416,097NAB* 29.850 27.660 -7.34 93 1,837 4,865NABL 29.850 27.660 -7.34 20,600 0 55,804,193NCM 13.090 12.880 -1.60 91,335 40,136 5,640,975

NCM* 13.090 12.880 -1.60 454 870 233,229NCML 13.090 12.880 -1.60 2,021 0 2,717,437ORG 4.900 4.100 -16.33 25,254 50,229 549,231ORG* 4.900 4.100 -16.33 0 405 0ORGL 4.900 4.100 -16.33 470 0 192,390ORI 15.350 14.220 -7.36 6,256 10,325 177,718ORI* 15.350 14.220 -7.36 0 10 0OSH 6.780 6.500 -4.13 23,866 12,711 376,685OSH* 6.780 6.500 -4.13 0 0 0OSHL 6.780 6.500 -4.13 0 0 0OZL 3.940 3.770 -4.31 11,445 8,266 162,616OZL* 3.940 3.770 -4.31 15 0 1,118QAN 4.090 3.880 -5.13 34,700 17,512 639,584QAN* 4.090 3.880 -5.13 150 0 10,875QANL 4.090 3.880 -5.13 225 0 87,059QBE 12.510 10.880 -13.03 43,456 52,501 1,317,007QBE* 12.510 10.880 -13.03 0 55 0QBEL 12.510 10.880 -13.03 1,505 0 1,569,060RHCL 67.970 60.580 -10.87 0 0 0RIO 44.630 39.130 -12.32 153,526 174,706 10,638,487RIO* 44.630 39.130 -12.32 445 451 262,317RIOL 44.630 39.130 -12.32 247 0 1,054,557RMD 7.420 8.050 8.49 11,479 5,843 382,834RRL 2.360 2.350 -0.42 68,265 1,280 1,951,705S32 1.070 0.975 -8.88 16,984 15,647 92,948S32* 1.070 0.975 -8.88 200 0 3,200S32L 1.070 0.975 -8.88 965 0 93,733SCG 4.170 4.350 4.32 45,898 12,640 463,538SCGL 4.170 4.350 4.32 0 0 0SEK 15.020 14.480 -3.60 5,843 2,662 214,147

SGM 7.200 6.780 -5.83 435 2,435 6,533SGP 4.100 4.090 -0.24 4,891 5,546 71,830SGP* 4.100 4.090 -0.24 0 40 0SGPL 4.100 4.090 -0.24 0 0 0SGR 5.050 5.380 6.53 1,017 1,111 19,387SHL 17.950 18.400 2.51 2,305 1,509 95,197STO 3.830 3.160 -17.49 88,577 104,073 1,746,464STO* 3.830 3.160 -17.49 170 349 15,158STOL 3.830 3.160 -17.49 450 0 141,033SUN 12.060 11.610 -3.73 36,441 28,016 619,570SUN* 12.060 11.610 -3.73 0 0 0SUNL 12.060 11.610 -3.73 175 0 197,088SYD 6.200 6.580 6.13 20,029 18,368 892,798SYDL 6.200 6.580 6.13 0 0 0TAH 4.650 4.600 -1.08 4,346 435 64,282TCL 10.480 10.780 2.86 14,587 7,935 410,931TCL* 10.480 10.780 2.86 0 0 0TCLL 10.480 10.780 2.86 0 0 0TEN 0.165 1.200 627.27 0 0 0TLS 5.580 5.630 0.90 395,327 220,294 4,395,219TLS* 5.580 5.630 0.90 5,573 160 47,357TLSL 5.580 5.630 0.90 20 0 11,020TTS 4.360 4.150 -4.82 650 6,265 24,483TWE 8.180 9.060 10.76 375 300 54,642VCXL 2.830 2.910 2.83 0 0 0WBC 33.000 30.850 -6.52 112,343 69,527 33,670,496WBC* 33.000 30.850 -6.52 60 180 19,725WBCL 33.000 30.850 -6.52 4,868 0 14,878,726WES 41.560 42.170 1.47 76,758 56,275 8,827,320WES* 41.560 42.170 1.47 0 450 0

WESL 41.560 42.170 1.47 1,780 0 7,420,580WFD 9.410 9.900 5.21 23,194 29,918 366,677WFD* 9.410 9.900 5.21 0 0 0WFDL 9.410 9.900 5.21 0 0 0WOR 4.970 3.390 -31.79 6,813 3,629 105,895WOR* 4.970 3.390 -31.79 0 65 0WOW 24.150 24.280 0.54 62,704 39,833 2,782,708WOW* 24.150 24.280 0.54 19 29 2,857WOWL 24.150 24.280 0.54 0 0 0WPL 29.580 27.950 -5.51 73,031 61,503 4,539,431WPL* 29.580 27.950 -5.51 0 0 0WPLL 29.580 27.950 -5.51 0 0 0XJO 5270.5 5005.5 -5.03 389,726 590,271 222,023,797XJO* 5270.5 5005.5 -5.03 0 13 0XJOL 5270.5 5005.5 -5.03 928 0 47,873,800TOTAL -194.71 3,488,732.00 3,207,550.00 822,315,744.80

- End Of Report -

*Denotes long term options

Australian Clearing House

29/01/16 20:24:57

Traded Value Exercises Open PositionsPut Call Put Call Put

732,746 9,351 90 40,586 18,4591,040 0 0 0 40

11,665 1,107 0 727 1,852277,110 1,428 2,327 20,971 10,932

0 0 0 0 1000 0 0 28,004 0

1,169,468 860 6,087 71,172 44,4120 0 0 1,020 8,6890 415 0 2,415 0

395,119 0 180 1,714 1,9240 20 0 0 0

29,477,031 4,486 25,189 238,256 178,055627,429 0 0 7,286 5,502

0 5,000 0 6,810 00 0 0 11,795 00 0 4,500 7,200 4,001

521,508 2,477 159 11,871 5,061200,517 0 6,629 33,603 54,322

4,500 0 0 500 1,1900 100 0 0 0

1,868,252 0 8,065 55,659 27,551582,311 0 1,496 4,844 5,831

71,002,151 4,259 42,114 331,679 344,8822,078,461 0 0 8,070 11,971

0 15,010 0 370 0239,186 201 1,366 10,224 11,505

0 0 0 1,755 0116,866 0 283 6,079 5,503106,672 6,341 0 14,659 8,937

0 0 0 866 370214,918 3,467 570 69,587 18,526

0 0 0 0 1500 0 0 106,683 00 0 0 1 0

47,778,847 15,606 12,325 162,646 162,38762,163 0 0 2,311 3,079

0 9,000 0 1,601 0567,706 200 1,940 35,525 22,522188,520 77 319 5,418 2,707143,841 718 815 22,355 5,759

0 0 0 11,946 03,879,476 16,089 53 34,246 26,408

16,654 0 0 162 1190 0 0 6,250 0

65,919 0 784 9,144 9,58654,130 2,039 30 3,658 794

186,694 118 100 10,469 7,9680 0 0 100 56

141,051 406 52 1,866 8094,999,431 430 46,980 81,569 214,816

2,875 0 0 7,425 6,9480 500 0 2,610 0

72,695 259 2,700 49,699 30,9500 0 0 200 0

13,940 0 0 870 7120 0 0 38,244 0

37,279 1,065 0 19,150 6,8670 0 0 180 00 0 0 11,335 0

84,629 369 508 6,288 5,064347,289 359 2,541 67,626 35,793

0 0 0 0 120848,495 0 447 5,483 16,932

55,200 0 0 20 710561,865 243 755 16,175 9,086230,567 0 4,593 44,797 11,693

0 0 0 0 6950 0 0 65,728 0

211,584 30 517 20,454 6,4740 0 0 10,870 0

1,321,289 473 1,134 29,202 20,3150 0 0 143,104 0

67,406 7,846 40 56,946 36,73336,692,212 415 13,575 50,281 67,312

0 0 0 1,384 2940 1,060 0 6,554 0

37,299 4,288 0 7,188 4,151140,221 1,890 3,520 36,758 25,504

0 0 0 110 00 1,100 0 1,400 0

16,450,267 5,681 15,518 179,102 135,5171,911,739 0 0 7,833 5,004

0 6,290 0 17,172 04,148,906 20,412 1,134 100,840 54,534

105,930 0 0 5,586 5,4340 410 0 15,405 0

8,438,436 623 7,481 73,581 59,94836,060 0 0 0 420

0 139 0 104,084 0471,594 160 1,357 9,314 7,563

2,290 0 0 0 101,207,380 237 1,608 127,021 23,780

0 0 0 7 100 0 0 9,340 0

323,324 353 4,814 28,444 13,0850 0 0 15 120

214,391 9,219 4,621 56,919 26,7070 0 0 150 2620 0 0 96,233 0

5,304,777 200 11,908 79,064 69,66411,355 0 0 336 872

0 715 0 850 00 10,670 0 3,120 0

65,069,732 1,008 21,387 80,657 103,783664,816 0 0 1,670 1,597

0 6,075 0 95 081,828 2,343 110 23,886 4,30256,260 22,416 0 34,814 1,485

399,015 84 7,852 81,843 90,8800 0 0 1,010 00 215 0 4,700 0

83,874 14,563 0 70,350 17,3640 0 0 130,012 0

228,402 1,665 341 8,100 6,215

73,033 47 363 4,318 4,08727,520 0 630 15,444 4,202

800 0 0 0 1300 0 0 57,663 0

28,741 2,557 0 3,644 3,086153,122 168 206 12,426 5,850

10,409,862 2,372 29,531 116,210 199,25838,480 0 25 3,348 2,099

0 250 0 3,950 01,477,919 542 6,151 81,896 43,338

0 0 0 0 3200 350 0 75 0

416,665 2,679 550 28,816 25,0700 0 0 30,686 0

11,818 41 0 12,761 2,172201,649 2,227 72 37,287 18,957

0 0 0 50 250 0 0 45,716 00 0 990 5,050 5,450

3,087,851 37,957 13,811 488,367 419,2468,900 0 0 30,419 12,951

0 0 0 111,500 0124,370 0 1,200 1,791 9,439

12,883 0 0 4,125 1,0100 0 0 37,611 0

9,614,533 6,920 5,061 194,678 117,595130,900 0 0 6,110 5,286

0 190 0 5,477 03,990,007 18,717 1,025 75,598 60,935

67,075 0 0 200 1,118

0 70 0 0 0808,667 1,481 435 47,706 14,594

0 0 0 60 140 0 0 27,894 0

525,671 0 1,577 6,522 12,9157,088 0 0 3 95

4,962,448 4,566 2,679 84,764 96,43327,066 0 0 84 613

0 3,500 0 200 013,553,986 1,950 9,065 65,479 61,455

0 0 0 50 2900 5,015 0 100 0

541,688,967 8,944 55,003 275,185 474,9167,700 0 0 557 599

0 25 0 286 0905,104,308.67 0.00 323,148.00 399,288.00 5,459,412.00 3,745,232.00

Monthly Market Summary for February 2016

Product Prices Movement Lots Traded Traded ValueProduct 1/02/2016 29/02/2016 % Call Put Call Put

AGL 18.650 18.340 -1.66 37,543 10,274 2,356,875 415,862AGL* 18.650 18.340 -1.66 84 0 20,050 0AIO 8.950 8.870 -0.89 120 0 13,050 0AMC 13.560 14.010 3.32 57,648 12,391 2,494,743 692,543AMC* 13.560 14.010 3.32 0 0 0 0AMCL 13.560 14.010 3.32 430 0 540,608 0AMP 5.440 5.320 -2.21 77,482 50,256 1,160,199 1,672,540AMP* 5.440 5.320 -2.21 0 620 0 110,290AMPL 5.440 5.320 -2.21 505 0 267,695 0ANN 19.330 17.200 -11.02 3,569 7,761 155,600 1,595,374ANZ 24.590 22.400 -8.91 188,645 215,446 25,163,158 28,138,665ANZ* 24.590 22.400 -8.91 6,580 7,639 1,258,261 3,160,176ANZL 24.590 22.400 -8.91 3,100 0 7,066,663 0APAL 8.580 8.720 1.63 0 0 0 0ARI 0.062 0.018 -70.97 0 0 0 0ASX 42.470 42.030 -1.04 15,506 8,559 1,851,816 522,680AWC 1.040 1.345 29.33 48,870 19,035 395,234 248,765AWC* 1.040 1.345 29.33 34 150 986 1,200AZJ 3.740 4.070 8.82 59,515 15,318 769,920 730,330BEN 10.920 8.560 -21.61 7,973 10,883 186,018 1,394,222BHP 15.250 15.570 2.10 440,452 316,530 23,114,514 54,775,449BHP* 15.250 15.570 2.10 1,541 4,833 182,548 2,365,066BHPL 15.250 15.570 2.10 8,861 0 14,499,729 0BLD 5.610 5.840 4.10 9,462 26,204 120,256 474,885BLDL 5.610 5.840 4.10 190 0 107,740 0BOQ 13.300 10.550 -20.68 5,294 10,118 129,880 783,761BSL 4.650 5.490 18.06 20,953 13,432 1,478,907 302,359BSL* 4.650 5.490 18.06 400 60 13,800 11,685BXB 11.290 12.490 10.63 62,602 8,456 2,694,904 278,081BXB* 11.290 12.490 10.63 0 0 0 0BXBL 11.290 12.490 10.63 10,277 0 11,208,096 0CB8L 78.220 70.140 -10.33 0 0 0 0CBA 78.220 70.140 -10.33 243,950 269,360 132,353,141 65,284,191CBA* 78.220 70.140 -10.33 2,403 2,805 1,524,011 3,129,532CBAL 78.220 70.140 -10.33 4,932 0 35,711,904 0CCL 8.380 8.510 1.55 26,386 5,436 503,260 577,075CIM 24.730 31.560 27.62 8,509 4,307 1,003,014 357,833CPU 10.550 9.100 -13.74 9,563 9,926 221,505 519,551CPUL 10.550 9.100 -13.74 320 0 324,335 0CSL 107.990 102.720 -4.88 66,237 51,046 15,340,581 9,135,379CSL* 107.990 102.720 -4.88 100 710 57,400 720,600CSLL 107.990 102.720 -4.88 2,581 0 27,484,487 0CSR 2.660 2.960 11.28 5,134 3,025 64,660 60,226CTX 37.770 36.540 -3.26 5,612 7,935 781,737 1,022,545

CWN 12.410 11.620 -6.37 9,894 6,822 287,787 352,110CWN* 12.410 11.620 -6.37 0 0 0 0FLT 40.000 41.400 3.50 3,541 1,334 514,869 163,740FMG 1.675 2.040 21.79 177,834 169,768 2,400,496 3,643,552FMG* 1.675 2.040 21.79 52 65 3,068 8,935FMGL 1.675 2.040 21.79 0 0 0 0FXJ 0.895 0.770 -13.97 4,300 25,090 12,200 89,240FXJL 0.895 0.770 -13.97 100 0 8,500 0GMG 6.180 6.490 5.02 2,296 3,194 56,890 51,595GMGL 6.180 6.490 5.02 0 0 0 0GPT 4.930 4.920 -0.20 11,832 6,068 273,159 87,225GPT* 4.930 4.920 -0.20 0 0 0 0GPTL 4.930 4.920 -0.20 150 0 72,300 0HVN 4.500 4.780 6.22 4,134 8,333 159,487 69,799HVNL 4.500 4.780 6.22 138 0 60,099 0IAG 5.260 5.170 -1.71 55,274 24,233 745,627 353,726IAG* 5.260 5.170 -1.71 0 0 0 0IFL 8.320 8.350 0.36 3,159 15,172 79,838 801,436IFL* 8.320 8.350 0.36 30 740 1,305 135,255ILU 5.540 6.730 21.48 11,856 8,743 367,459 706,134ILU* 5.540 6.730 21.48 10 0 1,050 0IPL 3.170 2.910 -8.20 20,266 6,175 83,382 215,030IPL* 3.170 2.910 -8.20 0 0 0 0IPLL 3.170 2.910 -8.20 3,668 0 1,142,142 0JHX 16.470 17.910 8.74 9,504 3,892 445,185 126,948JHXL 16.470 17.910 8.74 0 0 0 0LLC 13.260 13.030 -1.73 41,191 14,607 1,083,301 1,215,866LLCL 13.260 13.030 -1.73 12,636 0 16,189,243 0MPL 2.490 2.520 1.20 13,629 7,050 159,295 69,000MQG 72.040 64.260 -10.80 131,094 175,399 14,974,710 68,284,278MQG* 72.040 64.260 -10.80 112 65 31,485 33,400MQGL 72.040 64.260 -10.80 185 0 1,200,803 0MTS 1.760 1.675 -4.83 2,204 1,695 47,517 85,914MYR 1.035 1.155 11.59 9,948 10,455 49,912 194,825MYR* 1.035 1.155 11.59 0 0 0 0MYRL 1.035 1.155 11.59 1,350 0 145,854 0NAB 27.830 24.190 -13.08 176,693 144,159 13,350,039 32,007,553NAB* 27.830 24.190 -13.08 3,735 3,659 674,963 1,842,801NABL 27.830 24.190 -13.08 3,501 0 9,672,835 0NCM 13.400 17.500 30.60 235,753 95,275 22,970,070 8,666,481NCM* 13.400 17.500 30.60 1,207 1,320 743,562 463,338NCML 13.400 17.500 30.60 3,767 0 5,044,248 0ORG 4.210 4.430 5.23 36,434 24,529 1,014,011 4,942,550ORG* 4.210 4.430 5.23 74 820 8,190 162,493ORGL 4.210 4.430 5.23 9,925 0 4,396,785 0ORI 13.720 14.250 3.86 7,224 6,139 189,031 449,899ORI* 13.720 14.250 3.86 0 0 0 0OSH 6.550 6.680 1.98 47,887 19,047 1,036,048 600,381OSH* 6.550 6.680 1.98 200 0 17,900 0OSHL 6.550 6.680 1.98 70 0 50,638 0

OZL 3.830 5.040 31.59 40,925 25,480 1,405,249 618,311OZL* 3.830 5.040 31.59 100 0 6,850 0QAN 3.970 3.860 -2.77 42,402 37,837 545,797 404,426QAN* 3.970 3.860 -2.77 20 0 900 0QANL 3.970 3.860 -2.77 250 0 97,092 0QBE 10.840 10.570 -2.49 90,051 61,049 2,689,391 8,845,206QBE* 10.840 10.570 -2.49 0 85 0 31,765QBEL 10.840 10.570 -2.49 215 0 224,355 0RHCL 62.880 66.240 5.34 0 0 0 0RIO 38.970 40.280 3.36 286,756 188,040 40,623,920 52,847,290RIO* 38.970 40.280 3.36 1,092 1,335 432,805 3,049,675RIOL 38.970 40.280 3.36 2,873 0 11,665,824 0RMD 8.100 8.090 -0.12 7,547 2,879 405,888 37,982RRL 2.390 2.580 7.95 4,958 1,910 301,012 82,523S32 1.000 1.250 25.00 71,935 14,184 647,403 286,175S32* 1.000 1.250 25.00 4,535 0 105,813 0S32L 1.000 1.250 25.00 950 0 110,240 0SCG 4.350 4.370 0.46 73,958 11,265 1,161,520 102,040SCGL 4.350 4.370 0.46 0 0 0 0SEK 14.770 15.520 5.08 13,264 6,428 699,910 319,384SGM 6.830 6.720 -1.61 5,530 5,348 147,160 97,740SGP 4.160 4.170 0.24 30,769 11,389 286,167 85,332SGP* 4.160 4.170 0.24 0 0 0 0SGPL 4.160 4.170 0.24 0 0 0 0SGR 5.450 5.220 -4.22 2,423 1,770 47,948 22,821SHL 18.480 18.380 -0.54 10,158 5,389 419,327 352,930STO 3.050 3.310 8.52 89,448 84,638 2,179,453 7,272,662STO* 3.050 3.310 8.52 170 350 10,452 95,342STOL 3.050 3.310 8.52 630 0 213,187 0SUN 11.810 11.200 -5.17 66,674 40,352 1,346,651 2,481,438SUN* 11.810 11.200 -5.17 0 0 0 0SUNL 11.810 11.200 -5.17 770 0 831,398 0SYD 6.680 6.450 -3.44 16,623 11,095 289,619 153,756SYDL 6.680 6.450 -3.44 0 0 0 0TAH 4.680 4.300 -8.12 9,265 13,617 104,703 153,108TCL 10.960 11.350 3.56 23,401 21,792 813,128 385,169TCL* 10.960 11.350 3.56 0 0 0 0TCLL 10.960 11.350 3.56 1,351 0 1,494,206 0TEN 1.150 1.010 -12.17 0 0 0 0TLS 5.670 5.250 -7.41 521,579 307,110 6,998,005 6,530,831TLS* 5.670 5.250 -7.41 1,455 3,644 27,073 221,037TLSL 5.670 5.250 -7.41 24,551 0 13,500,766 0TTS 4.140 3.890 -6.04 3,146 5,280 92,406 34,440TWE 9.130 9.650 5.70 7,759 3,214 328,356 51,578VCXL 2.940 3.110 5.78 0 0 0 0WBC 30.650 28.750 -6.20 138,301 75,398 8,547,851 11,171,409WBC* 30.650 28.750 -6.20 176 1,119 42,592 1,083,250WBCL 30.650 28.750 -6.20 1,029 0 3,088,786 0WES 42.630 39.090 -8.30 104,717 85,845 9,339,198 7,012,145WES* 42.630 39.090 -8.30 0 10 0 1,140

WESL 42.630 39.090 -8.30 2,020 0 8,647,780 0WFD 10.020 10.000 -0.20 26,179 14,405 932,747 286,231WFD* 10.020 10.000 -0.20 7 14 1,288 420WFDL 10.020 10.000 -0.20 7,645 0 7,546,150 0WOR 3.570 4.200 17.65 12,925 8,511 322,922 1,222,989WOR* 3.570 4.200 17.65 10 30 80 855WOW 24.430 22.900 -6.26 122,526 103,007 6,782,575 13,253,966WOW* 24.430 22.900 -6.26 45 93 3,650 51,442WOWL 24.430 22.900 -6.26 3,260 0 7,583,260 0WPL 27.910 25.350 -9.17 59,127 63,204 5,435,672 17,180,063WPL* 27.910 25.350 -9.17 0 166 0 119,650WPLL 27.910 25.350 -9.17 0 0 0 0XJO 5043.6 4880.9 -3.23 435,994 613,616 226,981,341 612,701,732XJO* 5043.6 4880.9 -3.23 6,646 14,113 25,504,170 55,362,316XJOL 5043.6 4880.9 -3.23 562 0 27,289,550 0Totals 4,878,922 3,721,374 840,690,141 1,108,314,923*Denotes long term options


Exercises Open PositionsCall Put Call Put

15,024 368 42,835 9,5480 0 84 40

400 0 327 9307,588 520 54,850 13,674

0 0 0 1000 0 28,154 0

3,712 3,517 90,083 50,7040 0 1,020 9,2690 0 2,170 0

143 105 2,396 4,6302,200 31,247 233,817 215,403

0 0 13,392 13,11125 0 9,760 00 0 11,795 00 3,001 7,200 1,000

1,393 87 13,138 5,23825,924 15,690 39,346 36,987

0 0 534 1,3401,796 1,522 71,794 27,627

120 2,105 7,320 8,73314,225 30,734 358,220 336,365

0 0 8,228 16,2592,011 0 4,150 04,089 421 8,295 27,486

90 0 1,535 00 1,838 5,935 7,226

5,538 0 16,342 14,9870 0 1,266 430

30,788 100 65,537 8,8930 0 0 1500 0 96,406 00 0 1 0

13,265 26,793 173,320 164,5890 0 4,289 5,0680 0 6,371 0

499 11,624 35,895 9,0961,129 0 8,113 3,709

0 2,482 20,579 7,3200 0 12,206 0

2,736 2,811 38,595 27,6450 0 262 829

45 0 4,619 05,815 125 6,539 8,761

310 0 7,283 6,913

50 555 8,829 5,3020 0 100 56

168 20 2,833 1,20931,539 13,034 130,507 211,000

0 0 7,477 7,013500 0 2,110 0

0 25,510 33,499 19,6800 0 100 0

300 0 1,336 1,1930 0 38,244 0

4,129 0 21,252 8,4230 0 180 00 0 11,485 0

1,024 0 7,473 7,4380 0 0 0

6,430 5,640 70,072 21,8430 0 0 120

125 3,477 5,055 16,6050 0 50 1,450

1,704 308 13,995 9,2240 0 10 00 1,799 39,947 12,1700 0 0 6950 0 62,060 0

3,804 30 20,053 6,2560 0 10,870 0

13,858 3,368 23,701 20,0860 0 130,468 0

5,313 200 56,583 39,9583,018 16,609 65,414 79,880

0 0 1,434 3592,000 0 4,594 02,895 74 4,140 3,1591,886 2,400 33,936 24,894

0 0 110 0250 0 600 0570 25,109 195,156 138,552

0 0 11,568 8,3613,117 0 17,057 0

28,665 959 142,465 66,1190 0 5,036 5,5240 0 11,738 0

3,621 3,224 81,043 64,4500 0 74 1,2400 0 94,159 0

742 663 9,363 6,3090 0 0 10

3,647 1,791 123,912 26,3330 0 7 10

70 0 9,270 0

15,754 0 32,384 23,6260 0 115 120

11,007 8,693 45,573 42,1090 0 170 2620 0 96,333 0

4,710 11,457 89,766 71,2840 0 336 9575 0 855 00 0 3,120 0

24,872 26,517 109,126 122,0910 0 2,592 2,932

73 0 2,578 0321 25 19,057 5,342890 0 35,094 1,650

10,671 354 113,165 97,3040 0 4,045 0

250 0 4,850 014,719 2,000 73,464 8,305

0 0 130,012 01,837 1,107 13,025 5,829

88 1,212 8,292 4,8919,547 50 16,849 10,262

0 0 0 1300 0 57,663 0

2,032 72 2,700 3,0053,626 333 11,638 4,5824,603 70,647 116,794 139,030

0 0 3,518 2,36990 0 3,500 0

4,402 7,665 81,874 47,5660 0 0 320

95 0 100 01,896 600 31,753 24,987

0 0 30,686 00 448 13,721 9,767

10,662 100 44,362 28,4040 0 50 250 0 44,365 00 0 5,050 5,450

40,341 79,450 591,355 430,9410 0 29,764 15,839

50 0 111,800 0190 1,610 3,171 8,199

2,300 0 8,564 200 0 37,611 0

631 20,095 205,713 119,0430 0 6,286 5,743

109 0 6,266 04,764 9,208 80,290 61,262

0 0 200 1,128

2,000 0 0 02,642 390 50,317 16,340

0 0 67 00 0 20,249 0

2,338 1,170 9,941 12,2810 0 13 125

2,415 8,911 120,778 123,8520 0 129 705

2,500 0 550 03,072 10,829 78,666 68,819

0 0 50 4560 0 100 0

13,211 11,402 352,297 531,9170 0 7,203 14,702

15 0 253 0457,018 514,205 5,993,574 3,932,952

Monthly Market Summary for March 2016

Product Prices Movement Lots TradedProduct 1/03/2016 31/03/2016 % Call

AGL 18.220 18.400 0.99 21,985AGL* 18.220 18.400 0.99 0AIO 8.890 8.960 0.79 54AM8L 14.010 14.350 2.43 26,801AMC 14.010 14.350 2.43 28,388AMC* 14.010 14.350 2.43 0AMCL 14.010 14.350 2.43 28,154AMP 5.170 5.790 11.99 63,332AMP* 5.170 5.790 11.99 30AMPL 5.170 5.790 11.99 1,835ANN 17.060 17.290 1.35 3,236ANZ 23.070 23.460 1.69 233,688ANZ* 23.070 23.460 1.69 11,003ANZL 23.070 23.460 1.69 5,115APAL 8.650 8.810 1.85 0ARI 0.018 0.022 22.22 0ASX 42.300 41.430 -2.06 10,465AWC 1.330 1.300 -2.26 46,928AWC* 1.330 1.300 -2.26 33AZJ 4.140 3.960 -4.35 33,777BEN 8.050 8.870 10.19 15,125BHP 16.030 16.860 5.18 414,380BHP* 16.030 16.860 5.18 3,671BHPL 16.030 16.860 5.18 14,750BLD 5.680 6.180 8.80 9,348BLDL 5.680 6.180 8.80 1,610BOQ 10.630 12.120 14.02 6,565BSL 5.500 6.190 12.55 17,377BSL* 5.500 6.190 12.55 0BX8L 12.690 12.120 -4.49 96,406BXB 12.690 12.120 -4.49 35,742BXB* 12.690 12.120 -4.49 0BXBL 12.690 12.120 -4.49 96,406CB8L 71.410 74.920 4.92 2,341CBA 71.410 74.920 4.92 206,998CBA* 71.410 74.920 4.92 1,548CBAL 71.410 74.920 4.92 8,841CCL 8.370 8.840 5.62 14,583CCL* 8.370 8.840 5.62 40CIM 31.650 34.760 9.83 4,116CIM* 31.650 34.760 9.83 58CPU 9.100 9.780 7.47 4,243CPUL 9.100 9.780 7.47 5,704

CS8L 103.300 101.440 -1.80 4,419CSL 103.300 101.440 -1.80 59,992CSL* 103.300 101.440 -1.80 0CSLL 103.300 101.440 -1.80 4,818CSR 2.890 3.300 14.19 8,850CTX 36.060 34.020 -5.66 9,054CU8L 9.100 9.780 7.47 5,444CWN 11.460 12.460 8.73 15,119CWN* 11.460 12.460 8.73 0CYB 3.660 3.940 7.65 2,917FLT 41.860 43.230 3.27 5,652FMG 2.170 2.550 17.51 221,623FMG* 2.170 2.550 17.51 121FMGL 2.170 2.550 17.51 3,300FXJ 0.745 0.860 15.44 14,953FXJL 0.745 0.860 15.44 0GMG 6.590 6.670 1.21 2,822GMGL 6.590 6.670 1.21 0GPT 4.970 5.000 0.60 13,251GPT* 4.970 5.000 0.60 0GPTL 4.970 5.000 0.60 150HVN 4.870 4.700 -3.49 11,962HVN* 4.870 4.700 -3.49 0IAG 5.110 5.580 9.20 19,481IAG* 5.110 5.580 9.20 0IFL 8.410 8.870 5.47 5,792IFL* 8.410 8.870 5.47 95ILU 7.150 6.560 -8.25 16,814ILU* 7.150 6.560 -8.25 36IPL 2.870 3.190 11.15 26,572IPL* 2.870 3.190 11.15 0IPLL 2.870 3.190 11.15 0JHX 17.760 17.860 0.56 10,452JHXL 17.760 17.860 0.56 0LL8L 13.220 13.870 4.92 130,468LLC 13.220 13.870 4.92 17,118LLC* 13.220 13.870 4.92 25LLCL 13.220 13.870 4.92 130,468MPL 2.580 2.930 13.57 42,864MQG 65.140 66.090 1.46 96,578MQG* 65.140 66.090 1.46 379MQGL 65.140 66.090 1.46 1,665MTS 1.645 1.740 5.78 5,018MYR 1.145 1.175 2.62 21,786MYR* 1.145 1.175 2.62 110MYRL 1.145 1.175 2.62 250NAB 24.680 26.240 6.32 278,114NAB* 24.680 26.240 6.32 2,869NABL 24.680 26.240 6.32 2,186NC8L 18.290 16.960 -7.27 11,688

NCM 18.290 16.960 -7.27 177,785NCM* 18.290 16.960 -7.27 1,373NCML 18.290 16.960 -7.27 11,845OR8L 4.590 5.090 10.89 107,873ORG 4.590 5.090 10.89 68,399ORG* 4.590 5.090 10.89 107ORGL 4.590 5.090 10.89 94,750ORI 14.310 15.370 7.41 15,821ORI* 14.310 15.370 7.41 0OS8L 6.800 6.760 -0.59 6,131OSH 6.800 6.760 -0.59 48,476OSH* 6.800 6.760 -0.59 0OSHL 6.800 6.760 -0.59 7,034OZL 5.160 5.030 -2.52 28,953OZL* 5.160 5.030 -2.52 70QA8L 3.890 4.070 4.63 94,538QAN 3.890 4.070 4.63 81,821QAN* 3.890 4.070 4.63 0QANL 3.890 4.070 4.63 96,768QBE 10.770 10.910 1.30 56,788QBE* 10.770 10.910 1.30 160QBEL 10.770 10.910 1.30 200RH8L 65.940 61.360 -6.95 2,984RHCL 65.940 61.360 -6.95 3,120RIO 41.350 42.690 3.24 202,512RIO* 41.350 42.690 3.24 724RIOL 41.350 42.690 3.24 5,603RMD 7.960 7.430 -6.66 19,063RRL 2.660 2.440 -8.27 66,823S32 1.300 1.465 12.69 224,620S32* 1.300 1.465 12.69 4,135S32L 1.300 1.465 12.69 3,410SC8L 4.410 4.440 0.68 123,208SCG 4.410 4.440 0.68 11,290SCG* 4.410 4.440 0.68 50SCGL 4.410 4.440 0.68 130,012SEK 15.860 16.180 2.02 7,669SGM 6.830 8.640 26.50 8,679SGP 4.200 4.270 1.67 21,954SGP* 4.200 4.270 1.67 260SGPL 4.200 4.270 1.67 0SGR 5.290 5.680 7.37 7,108SHL 18.340 18.780 2.40 5,640STO 3.430 4.030 17.49 135,829STO* 3.430 4.030 17.49 1,473STOL 3.430 4.030 17.49 500SUN 11.250 11.910 5.87 44,996SUN* 11.250 11.910 5.87 0SUNL 11.250 11.910 5.87 175SYD 6.400 6.690 4.53 16,443

SYDL 6.400 6.690 4.53 0TAH 4.320 4.280 -0.93 8,787TCL 11.410 11.350 -0.53 31,363TCL* 11.410 11.350 -0.53 0TCLL 11.410 11.350 -0.53 0TEN 1.005 0.995 -1.00 0TL8L 5.000 5.330 6.60 87,349TLS 5.000 5.330 6.60 399,064TLS* 5.000 5.330 6.60 7,536TLSL 5.000 5.330 6.60 88,529TTS 3.910 3.780 -3.32 5,721TWE 9.400 9.640 2.55 1,403VCXL 3.140 3.190 1.59 0WB8L 29.470 30.350 2.99 557WBC 29.470 30.350 2.99 200,409WBC* 29.470 30.350 2.99 1,288WBCL 29.470 30.350 2.99 3,199WES 39.050 41.450 6.15 83,641WES* 39.050 41.450 6.15 133WF8L 10.120 9.990 -1.28 20,249WFD 10.120 9.990 -1.28 36,418WFD* 10.120 9.990 -1.28 0WFDL 10.120 9.990 -1.28 21,841WOR 4.300 5.380 25.12 21,534WOR* 4.300 5.380 25.12 61WOW 22.600 22.100 -2.21 76,193WOW* 22.600 22.100 -2.21 4,359WOWL 22.600 22.100 -2.21 10,590WPL 25.800 25.960 0.62 70,523WPL* 25.800 25.960 0.62 0WPLL 25.800 25.960 0.62 159XJO 4922.3 5082.8 3.26 476,405XJO* 4922.3 5082.8 3.26 11,433XJOL 4922.3 5082.8 3.26 997TOTAL 719.94 6,296,864.00



Lots Traded Traded Value ExercisesPut Call Put Call Put

6,921 1,163,198 224,380 3,755 21130 0 3,090 0 00 5,427 0 0 00 38,633,642 0 0 0

10,799 995,500 265,593 1,683 950 0 0 0 00 39,976,160 0 150 0

26,995 1,120,543 765,020 19,880 3,7321,139 1,610 62,124 0 0

0 1,053,833 0 135 04,475 228,837 681,384 154 232

198,155 38,560,079 18,356,857 30,122 19,36110,636 2,161,176 4,001,805 0 0

0 11,504,810 0 9,750 00 0 0 0 0

1,000 0 8,000 0 05,655 701,865 323,401 3,152 452

12,375 365,410 366,067 10,282 8,5320 1,040 0 0 0

15,200 387,493 677,347 2,000 13,84010,158 480,458 897,597 1,847 2,212

343,228 27,655,541 82,454,335 52,070 97,2662,915 655,698 2,074,626 0 98

0 26,178,200 0 4,000 03,127 220,111 81,096 1,652 1,198

0 989,245 0 1,085 04,939 269,451 232,804 1,102 1,523

13,439 557,072 254,059 3,709 400 0 0 0 00 118,425,130 0 0 0

16,563 1,711,328 590,922 27,840 4460 0 0 0 00 115,880,012 0 0 00 18,427,416 0 1 0

193,304 34,969,776 39,014,121 21,077 23,7962,356 945,120 2,214,752 0 0

0 67,474,955 0 4,000 06,416 316,654 290,304 1,528 898

40 3,260 3,620 0 03,917 839,542 351,289 6,255 12

0 79,257 0 58 06,157 142,840 142,828 1,305 1,155

0 5,660,443 0 6,502 0

0 45,461,939 0 0 050,733 12,006,883 5,766,515 4,616 2,374

3 0 2,031 0 00 46,135,383 0 100 0

3,298 181,640 69,193 1,441 27010,570 455,967 1,811,218 60 315

0 5,473,942 0 0 04,056 472,896 198,590 1,116 711

40 0 1,200 0 012,554 32,636 498,963 15 01,707 666,916 259,416 526 185

321,085 6,315,410 8,999,503 51,141 26,4697,548 6,200 2,048,980 0 0

0 844,700 0 1,610 053,408 36,623 152,253 0 0

0 0 0 0 0115 66,153 2,780 76 0

0 0 0 0 06,330 187,395 60,285 5,057 100

0 0 0 0 00 73,800 0 150 0

1,771 192,773 27,132 2,226 1001,808 0 22,940 0 08,775 272,309 185,998 13,684 1,1611,424 0 86,878 0 0

22,192 184,424 558,496 360 1,623110 808 14,300 0 0

8,530 592,052 504,488 5,195 3,96020 4,197 2,180 0 0

8,500 310,168 243,042 168 7,3430 0 0 0 00 0 0 0 0

4,860 692,033 105,453 7,393 00 0 0 0 00 190,186,618 0 0 0

6,005 706,332 269,104 7,267 37715 1,650 1,943 0 00 186,311,139 0 0 0

34,219 582,511 51,317 55,527 100108,926 12,038,489 18,759,505 5,442 7,928

445 258,233 447,666 0 00 10,698,850 0 95 0

1,872 76,442 52,764 1,673 011,221 233,424 325,314 14,503 3,520

0 5,665 0 0 00 30,320 0 350 0

151,194 206,089,061 21,940,643 24,088 24,2353,166 625,488 1,483,940 0 0

0 6,341,447 0 13,275 00 20,833,042 0 0 0

98,581 18,417,124 10,193,221 20,606 7,387766 790,826 59,614 0 0

0 20,660,250 0 207 00 55,586,957 0 0 0

43,643 2,225,125 4,054,378 11,853 18,394600 10,645 85,778 0 0

0 53,676,851 0 331 012,103 894,276 510,912 2,439 677

0 0 0 0 00 4,267,176 0 0 0

18,701 1,121,659 712,397 3,096 8,6500 0 0 0 00 4,807,669 0 0 0

12,031 1,787,759 278,753 4,316 4500 4,550 0 0 00 39,105,644 0 0 0

28,624 1,263,181 697,480 6,226 3,3990 0 0 0 00 38,817,825 0 96,108 0

43,013 1,665,843 7,943,459 5,469 21,019265 6,650 70,675 0 0

0 217,330 0 50 00 18,200,610 0 0 00 18,938,400 0 0 0

164,056 27,155,382 38,515,777 10,568 27,198158 476,561 299,248 0 0

0 24,016,285 0 2,800 08,716 210,318 320,226 2,472 1,0945,620 1,329,591 179,275 15,620 620

49,732 2,076,798 392,822 20,450 9,2680 125,743 0 0 00 471,315 0 850 00 54,431,188 0 0 0

5,393 105,745 29,501 4,710 42050 600 1,350 0 00 56,571,571 0 0 0

1,948 489,214 96,371 4,002 2973,571 352,082 72,174 1,317 115,272 274,138 24,310 4,723 350

0 3,640 0 0 00 0 0 0 0

2,943 104,183 12,929 247 1391,743 239,243 111,054 2,207 369

125,710 4,089,925 17,165,465 17,353 50,112320 40,181 73,193 0 0

0 212,000 0 3,500 013,303 1,061,195 412,403 8,825 6,839

226 0 30,341 0 00 207,275 0 80 0

8,708 337,285 114,569 7,476 30

0 0 0 0 09,474 66,957 181,750 0 8957,620 1,251,795 133,933 11,506 0

95 0 5,413 0 00 0 0 0 00 0 0 0 00 46,612,920 0 0 0

338,165 4,300,116 9,706,674 59,672 101,9381,665 252,548 151,224 0 0

0 46,598,061 0 87,424 07,921 64,177 74,481 0 1,2002,545 23,177 21,757 2,170 0

0 0 0 0 00 1,843,503 0 0 0

128,097 59,257,306 11,983,775 43,567 4,727873 386,477 475,000 0 0

0 10,157,173 0 5,114 044,844 5,920,726 3,545,607 21,344 2,828

139 18,083 31,886 0 00 20,170,856 0 0 0

9,747 615,516 214,505 1,519 300 0 0 0 00 21,343,244 0 0 0

23,338 861,054 3,689,818 2,243 4,5050 7,859 0 0 0

86,009 3,216,538 21,304,419 1,976 37,6295,284 956,108 2,640,632 0 0

0 23,520,880 0 470 062,176 5,286,746 12,487,370 8,529 13,870

257 0 182,325 0 00 419,863 0 20 0

519,544 310,249,924 413,198,272 53,694 45,1924,683 39,658,621 17,677,510 0 0

0 50,704,710 0 201 03,654,711.00 2,425,040,816.31 799,455,459.50 989,598.00 625,407.00

- End Of Report -

Open PositionsCall Put

44,708 8,70660 70

227 3026,801 070,738 16,608

0 00 0

84,874 41,3321,050 9,4991,405 02,671 5,939

220,505 164,48722,121 22,6815,035 0

11,795 04,750 0

10,861 4,89149,453 20,798

567 1,34061,111 22,42611,049 10,203

306,052 236,9019,257 16,746

14,220 010,188 23,968

345 06,463 4,929

26,350 19,2571,266 430

96,406 048,524 9,316

0 00 0

2,341 0162,644 147,745

4,365 4,9946,530 0

34,322 9,6770 0

2,828 2,8160 0

17,454 4,6730 0

4,419 048,965 25,071

262 832100 0

10,022 9,4756,016 6,8745,444 0

12,437 5,327100 0

2,902 12,3544,925 1,213

162,164 163,5857,438 12,4353,200 0

47,152 45,288100 0

2,790 92338,244 021,472 7,688

0 011,335 010,806 7,202

0 062,295 19,733

0 05,771 16,669

0 85015,628 6,953

46 2042,337 8,072

0 69562,060 012,249 3,32610,870 0

130,468 022,374 14,826

25 150 0

40,017 19,91459,540 65,3941,763 6986,104 05,014 1,688

25,072 17,6100 00 0

203,313 123,03714,139 11,0311,671 0

11,688 0

133,121 80,7534,559 5,469

0 0107,873 075,163 44,531

71 1,260591 0

15,869 6,3780 10

6,131 099,842 18,981

0 00 0

34,905 19,421185 0

94,538 078,390 27,518

170 01,350 0

83,208 54,079336 1,047775 0

2,984 00 0

105,713 88,4023,294 2,8444,865 0

23,432 5,46236,752 2,870

275,785 94,2245,035 04,000 0

123,208 066,997 9,648

0 00 0

10,198 2,37612,319 3,96915,346 9,536

80 4057,663 07,878 2,0559,764 3,868

113,244 97,3162,398 2,344

500 053,484 33,121

0 2200 0

31,228 21,560

30,686 013,082 13,30144,583 19,915

0 6544,365 0

0 5,45087,349 0

547,991 392,93332,307 14,084

800 03,156 7,9527,797 1,455

37,611 0557 0

187,470 109,0236,806 5,8271,310 0

68,056 42,723150 725

20,249 052,290 13,257

7 00 0

19,106 10,93748 65

91,113 69,8693,776 4,5409,500 0

69,997 59,06650 427

153 0337,672 432,70011,024 9,745

67 05,944,445.00 3,272,621.00

Monthly Market Summary for April 2016

Product Prices Movement Lots TradedProduct 1/04/2016 29/04/2016 % Call

AGL 18.110 18.290 0.99 20,401AGL* 18.110 18.290 0.99 70AIO 8.910 8.830 -0.90 9,459AM8L 14.160 15.400 8.76 0AMC 14.160 15.400 8.76 27,971AMP 5.640 5.880 4.26 51,450AMP* 5.640 5.880 4.26 0AMPL 5.640 5.880 4.26 785ANN 16.590 19.930 20.13 12,719ANZ 22.810 24.270 6.40 185,048ANZ* 22.810 24.270 6.40 3,092ANZL 22.810 24.270 6.40 261AP8L 8.450 8.750 3.55 4,988APAL 8.450 8.750 3.55 11,795ARI 0.022 0.022 0.00 0ASX 40.870 43.730 7.00 9,774ASXL 40.870 43.730 7.00 500AWC 1.310 1.495 14.12 36,700AWC* 1.310 1.495 14.12 102AZJ 3.980 4.270 7.29 23,887BEN 8.630 9.320 8.00 7,827BENL 8.630 9.320 8.00 2,250BHP 16.970 20.680 21.86 540,640BHP* 16.970 20.680 21.86 2,470BHPL 16.970 20.680 21.86 26,578BLD 6.080 6.440 5.92 10,945BLDL 6.080 6.440 5.92 285BOQ 11.830 11.250 -4.90 14,142BSL 6.030 6.470 7.30 22,017BSL* 6.030 6.470 7.30 0BX8L 12.020 12.480 3.83 0BXB 12.020 12.480 3.83 22,809BXB* 12.020 12.480 3.83 2,000CB8L 72.990 73.890 1.23 0CBA 72.990 73.890 1.23 186,937CBA* 72.990 73.890 1.23 159CBAL 72.990 73.890 1.23 1,152CCL 8.660 8.600 -0.69 12,361CIM 35.330 35.790 1.30 3,815CPU 9.510 10.110 6.31 17,259CS8L 101.000 105.180 4.14 0CSL 101.000 105.180 4.14 75,077CSL* 101.000 105.180 4.14 0CSLL 101.000 105.180 4.14 505

CSR 3.250 3.420 5.23 4,619CTX 33.820 32.500 -3.90 4,067CU8L 9.510 10.110 6.31 0CWN 12.360 11.810 -4.45 16,038CWN* 12.360 11.810 -4.45 0CYB 3.920 4.300 9.69 1,031FLT 42.380 39.310 -7.24 1,228FMG 2.560 3.410 33.20 197,230FMG* 2.560 3.410 33.20 128FMGL 2.560 3.410 33.20 0FXJ 0.830 0.795 -4.22 668FXJL 0.830 0.795 -4.22 0GM8L 6.590 6.890 4.55 36,377GMG 6.590 6.890 4.55 6,365GMGL 6.590 6.890 4.55 38,244GP8L 4.950 5.030 1.62 11,355GPT 4.950 5.030 1.62 14,392GPTL 4.950 5.030 1.62 11,355HVN 4.550 4.480 -1.54 1,126IAG 5.360 5.770 7.65 42,194IFL 8.560 8.940 4.44 5,120IFL* 8.560 8.940 4.44 14ILU 6.620 6.430 -2.87 25,769ILU* 6.620 6.430 -2.87 0IPL 3.010 3.220 6.98 21,565IPL* 3.010 3.220 6.98 0IPLL 3.010 3.220 6.98 0JHX 17.750 18.530 4.39 7,637JHXL 17.750 18.530 4.39 0LL8L 13.520 12.700 -6.07 0LLC 13.520 12.700 -6.07 16,318LLC* 13.520 12.700 -6.07 0MPL 2.900 3.140 8.28 28,917MQ8L 64.200 63.500 -1.09 4,554MQG 64.200 63.500 -1.09 66,884MQG* 64.200 63.500 -1.09 0MQGL 64.200 63.500 -1.09 6,450MTS 1.735 1.760 1.44 817MYR 1.150 1.035 -10.00 3,343NAB 25.680 27.190 5.88 257,701NAB* 25.680 27.190 5.88 330NABL 25.680 27.190 5.88 13,707NC8L 16.900 18.970 12.25 0NCM 16.900 18.970 12.25 163,254NCM* 16.900 18.970 12.25 380NCML 16.900 18.970 12.25 801OR8L 4.900 5.490 12.04 0ORG 4.900 5.490 12.04 61,555ORG* 4.900 5.490 12.04 116ORGL 4.900 5.490 12.04 10,110

ORI 15.190 15.300 0.72 8,631ORI* 15.190 15.300 0.72 0ORIL 15.190 15.300 0.72 1,300OS8L 6.520 7.030 7.82 0OSH 6.520 7.030 7.82 65,015OSH* 6.520 7.030 7.82 215OSHL 6.520 7.030 7.82 50OZL 5.060 5.880 16.21 17,135OZL* 5.060 5.880 16.21 0QA8L 4.140 3.220 -22.22 0QAN 4.140 3.220 -22.22 105,261QAN* 4.140 3.220 -22.22 419QANL 4.140 3.220 -22.22 950QBE 10.670 11.150 4.50 47,519QBE* 10.670 11.150 4.50 60QBEL 10.670 11.150 4.50 60RH8L 60.800 64.950 6.83 0RIO 43.140 51.550 19.49 296,741RIO* 43.140 51.550 19.49 3,232RIOL 43.140 51.550 19.49 2,245RMD 7.500 7.460 -0.53 18,863RRL 2.420 2.900 19.83 68,592S32 1.445 1.660 14.88 98,015S32* 1.445 1.660 14.88 0S32L 1.445 1.660 14.88 2,120SC8L 4.350 4.690 7.82 0SCG 4.350 4.690 7.82 66,936SEK 16.060 16.370 1.93 3,708SGM 8.700 9.480 8.97 24,923SGP 4.200 4.370 4.05 5,341SGP* 4.200 4.370 4.05 120SGPL 4.200 4.370 4.05 0SGR 5.670 5.650 -0.35 278SHL 18.360 19.420 5.77 7,768STO 3.920 4.800 22.45 129,731STO* 3.920 4.800 22.45 230STOL 3.920 4.800 22.45 12,000SUN 11.630 12.500 7.48 48,059SUN* 11.630 12.500 7.48 0SY8L 6.660 6.810 2.25 30,686SYD 6.660 6.810 2.25 22,312SYDL 6.660 6.810 2.25 30,686TAH 4.250 4.430 4.24 5,737TC8L 11.160 11.580 3.76 44,365TCL 11.160 11.580 3.76 12,568TCL* 11.160 11.580 3.76 0TCLL 11.160 11.580 3.76 44,365TEN 0.980 0.950 -3.06 0TL8L 5.260 5.360 1.90 0TLS 5.260 5.360 1.90 459,780

TLS* 5.260 5.360 1.90 11,249TLSL 5.260 5.360 1.90 400TTS 3.730 3.770 1.07 1,379TWE 9.430 9.320 -1.17 213VC8L 3.130 3.320 6.07 34,894VCXL 3.130 3.320 6.07 34,894WB8L 29.650 31.050 4.72 0WBC 29.650 31.050 4.72 190,791WBC* 29.650 31.050 4.72 30WBCL 29.650 31.050 4.72 760WES 40.700 42.770 5.09 75,972WES* 40.700 42.770 5.09 0WF8L 9.760 10.100 3.48 0WFD 9.760 10.100 3.48 14,706WFD* 9.760 10.100 3.48 0WOR 5.140 6.990 35.99 14,766WOR* 5.140 6.990 35.99 68WOW 21.710 22.110 1.84 94,913WOW* 21.710 22.110 1.84 130WOWL 21.710 22.110 1.84 885WPL 25.670 28.340 10.40 96,532WPL* 25.670 28.340 10.40 4WPLL 25.670 28.340 10.40 4,053XJO 4999.4 5252.2 5.06 380,702XJO* 4999.4 5252.2 5.06 710XJOL 4999.4 5252.2 5.06 505TOTAL 964.28 5,074,561.00



Lots Traded Traded ValuePut Call Put

10,193 862,146 385,514100 5,745 7,520

9,659 62,240 24,2480 0 0

14,277 2,663,818 306,43117,561 1,214,746 303,831

0 0 00 456,721 0

7,096 751,182 406,497157,939 21,529,839 17,984,774

2,155 702,893 677,1950 612,701 00 4,434,831 00 10,420,883 00 0 0

4,297 1,178,408 349,4040 2,212,250 0

21,128 333,762 150,7490 3,128 0

30,887 338,998 374,2496,128 176,861 670,093

0 1,950,525 0360,483 90,663,827 28,770,542

1,259 503,091 406,3040 51,008,531 0

915 211,689 23,4840 179,510 0

9,146 468,300 410,47723,214 805,962 465,315

140 0 16,4100 0 0

5,539 812,423 159,6192,000 115,000 115,000

0 0 0191,434 72,800,963 29,831,934

155 28,027 79,8150 8,668,219 0

3,354 223,523 113,0291,105 361,771 51,4414,446 438,127 147,108

0 0 036,026 20,425,722 3,413,003

10 0 15,0700 5,272,100 0

3,231 63,345 54,8344,444 325,656 449,374

0 0 04,236 363,852 159,373

0 0 09,000 35,032 257,2502,915 101,205 309,971

205,027 7,814,393 5,426,1673,536 10,948 471,384

0 0 0165,500 1,800 403,925

0 0 00 25,063,753 0

416 87,326 1,3900 26,220,086 00 5,588,931 0

5,646 272,787 60,8660 5,563,950 0

3,247 10,800 15,8647,810 958,413 127,5121,503 154,506 40,298

395 1,218 41,26012,859 562,625 362,822

15 0 1,5306,358 244,258 119,211

0 0 00 0 0

3,050 453,396 99,0650 0 00 0 0

9,626 321,149 503,504100 0 26,000

13,998 644,426 106,6910 30,466,260 0

114,600 7,158,838 24,343,3940 0 00 41,526,161 0

785 13,090 8,1304,264 20,008 46,704

139,334 209,237,598 21,331,590325 30,710 170,720

0 36,795,921 00 0 0

72,475 14,111,374 4,083,013216 116,925 55,359

0 1,447,203 00 0 0

24,786 5,304,724 723,0150 12,905 00 4,874,875 0

3,891 358,156 154,5390 0 00 1,947,946 00 0 0

61,522 1,370,866 1,095,4030 9,930 00 33,200 0

3,340 565,639 70,6850 0 00 0 0

86,531 1,148,327 1,982,2530 18,940 00 333,900 0

21,241 1,304,339 1,291,9170 19,800 00 66,100 00 0 0

232,455 61,460,406 22,942,754165 3,606,533 131,259

0 9,680,790 04,238 327,846 66,9882,017 2,471,203 74,806

31,257 1,306,783 361,2300 0 00 346,720 00 0 0

3,514 1,392,791 9,731501 201,874 42,248

3,388 2,565,002 52,75614,917 51,870 220,629

10 1,740 1500 0 0

511 7,110 15,7981,595 380,332 115,734

106,639 3,994,756 3,560,650600 31,782 70,596

0 4,948,716 07,965 1,972,863 230,698

0 0 00 20,820,451 0

6,665 703,935 98,4910 20,717,039 0

978 97,185 21,9410 50,643,091 0

9,089 551,507 154,9290 0 00 50,256,672 00 0 00 0 0

225,619 6,722,658 2,888,398

470 92,707 13,4850 207,735 0

6,747 12,603 30,4801,825 3,671 16,357

0 11,054,768 00 11,112,343 00 0 0

81,109 34,738,922 8,111,121125 2,145 85,976

0 2,260,225 047,640 35,311,013 2,926,099

5 0 1,0000 0 0

7,400 359,310 111,8350 0 0

18,110 720,618 510,9370 10,485 0

54,961 5,636,596 5,456,659305 16,440 336,255

0 1,961,110 056,543 14,183,666 5,938,597

4 1,966 2,2360 10,232,023 0

509,571 188,089,492 317,012,360267 967,440 1,054,150

0 25,871,090 03,354,073.00 1,324,164,060.02 522,721,388.72

- End Of Report -


1,298 1,351 36,623 9,2770 0 130 1700 0 9,686 9,6890 0 26,801 0

37,800 200 46,393 17,35618,766 108 76,920 41,398

0 0 1,050 9,499196 0 670 0

1,011 0 4,889 6,42430,059 10,773 189,698 166,450

0 0 25,053 24,81668 0 5,000 00 0 4,988 00 0 0 00 0 4,750 0

1,755 0 12,968 6,0490 0 500 0

18,812 0 49,714 36,8980 0 669 1,340

34,732 500 39,042 32,2442,313 300 9,997 9,732

0 0 2,250 079,478 12,658 356,595 277,441

0 6 10,325 17,5683,605 0 12,270 01,067 10 15,374 3,865

120 0 60 04,412 755 6,700 6,8985,455 500 20,455 20,836

0 0 1,266 5700 0 96,406 0

3,788 1,046 45,938 8,9260 0 2,000 2,0000 0 2,341 0

7,750 14,008 136,591 150,8130 0 4,389 5,077

6,591 0 60 01,055 1,336 31,157 8,726

562 85 2,517 2,1771,690 619 17,211 4,589

0 0 4,419 017,189 1,079 38,168 21,194

0 0 262 842500 0 5 0

772 60 12,106 9,2281 1,488 2,727 3,2900 0 5,444 00 356 18,254 5,8160 0 100 0

813 0 2,596 2,6940 84 3,004 1,472

57,302 2,771 184,547 207,9400 0 7,501 15,971

3,000 0 200 00 14,050 33,043 171,6800 0 100 00 0 36,377 0

103 0 7,078 8040 0 0 00 0 11,335 0

5,047 0 22,801 9,1740 0 0 0

771 298 9,955 6,25318,865 0 58,615 24,001

2,191 13 6,727 14,9420 0 14 1,245

1,141 1,058 21,969 13,1500 0 46 35

2,126 1,476 44,170 8,3830 0 0 6950 0 62,060 0

422 108 13,106 4,5700 0 10,870 00 0 130,468 00 415 19,221 18,8080 0 25 115

4,027 0 48,816 19,1890 0 4,554 0

3,267 7,764 46,280 54,2730 0 1,763 698

114 0 3,026 0760 0 3,814 2,047

0 3,082 24,731 17,58249,439 7,607 189,999 116,886

0 0 14,229 11,226236 0 11,534 0

0 0 11,688 021,196 989 140,724 77,638

0 0 4,779 5,580100 0 616 0

0 0 107,873 028,556 1,322 72,376 49,730

0 0 187 1,260100 0 9,091 0

770 287 15,386 5,0220 0 0 100 0 1,300 00 0 6,131 0

1,780 2,221 116,115 18,2010 0 215 00 0 50 0

5,007 5 37,012 13,5960 0 185 00 0 94,538 00 16,278 112,720 60,2720 0 439 00 0 700 0

17,304 4,218 69,483 41,4530 0 396 1,047

20 0 715 00 0 2,984 0

39,695 5,965 117,905 125,1540 0 3,524 2,968

6,790 0 80 0285 245 32,149 7,687

15,550 0 36,092 2,09729,202 1,935 311,127 67,272

0 0 5,035 00 0 2,082 00 0 123,208 0

7,650 0 76,219 8,9423,621 0 7,228 1,5845,083 0 19,291 3,7282,815 0 13,007 20,292

0 0 200 500 0 57,663 0

342 0 7,574 1,9201,277 56 13,616 3,815

20,704 2,854 131,699 114,2710 0 2,363 2,944

500 0 12,000 010,802 350 58,522 25,360

0 0 0 2200 0 30,686 0

7,541 149 27,471 18,8360 0 0 0

870 0 11,293 12,6540 0 44,365 0

11,753 0 35,665 15,3010 0 0 650 0 0 00 0 0 5,4500 0 87,349 0

80,981 27,161 535,612 422,690

0 0 41,073 14,5540 0 1,200 0

140 96 2,750 9,3420 0 7,210 1,2360 0 34,894 00 0 2,717 00 0 557 0

13,692 12,409 204,024 117,0210 0 6,826 5,952

1,090 0 475 09,808 1,121 69,358 43,990

0 0 150 7300 0 20,249 0

2,708 0 46,666 14,1570 0 7 0

2,501 90 22,063 13,5240 0 116 65

7,482 8,134 99,149 62,5210 0 3,806 4,845

9,500 0 440 017,315 6,203 79,811 53,141

0 0 54 431125 0 3,900 0

47,986 3,684 299,948 500,2610 0 11,716 10,0125 0 64 0

863,115.00 181,736.00 5,993,456.00 3,633,922.00

Monthly Market Summary for May 2016

Product Prices

Product 2/05/2016 31/05/2016

AGL 18.480 18.590AGL* 18.480 18.590AIO 8.810 8.890AM8L 15.320 16.280AMC 15.320 16.280AMP 5.880 5.640AMP* 5.880 5.640AMPL 5.880 5.640ANN 19.920 19.110ANZ 23.730 25.480ANZ* 23.730 25.480ANZL 23.730 25.480AP8L 8.750 8.770ARI 0.022 0.022ASX 44.000 44.510ASX* 44.000 44.510ASXL 44.000 44.510AWC 1.535 1.415AWC* 1.535 1.415AZJ 4.330 4.510BEN 9.090 10.240BENL 9.090 10.240BH8L 20.920 19.080BHP 20.920 19.080BHP* 20.920 19.080BHPL 20.920 19.080BLD 6.460 6.800BLDL 6.460 6.800BOQ 10.990 11.630BSL 6.550 6.260BSL* 6.550 6.260BX8L 12.500 12.850BXB 12.500 12.850BXB* 12.500 12.850CB8L 72.340 77.430CBA 72.340 77.430CBA* 72.340 77.430CBAL 72.340 77.430CCL 8.570 8.880CIM 36.310 37.400CPU 10.060 10.740CS8L 106.000 115.760CSL 106.000 115.760

CSL* 106.000 115.760CSLL 106.000 115.760CSR 3.430 3.590CTX 32.680 32.720CU8L 10.060 10.740CWN 11.730 12.040CWN* 11.730 12.040CYB 4.380 5.810FLT 38.800 31.610FMG 3.400 2.980FMG* 3.400 2.980FMGL 3.400 2.980FXJ 0.800 0.920FXJL 0.800 0.920GM8L 6.890 7.110GMG 6.890 7.110GP8L 5.060 5.380GPT 5.060 5.380HVN 4.500 4.560IAG 5.810 5.880IAG* 5.810 5.880IFL 8.880 8.250IFL* 8.880 8.250IL8L 3.220 3.450ILU 6.640 6.450ILU* 6.640 6.450IPL 3.220 3.450IPL* 3.220 3.450IPLL 3.220 3.450JH8L 18.790 21.080JHX 18.790 21.080JHXL 18.790 21.080LL8L 12.540 13.430LLC 12.540 13.430LLC* 12.540 13.430MPL 3.170 3.200MPLL 3.170 3.200MQ8L 62.470 74.870MQG 62.470 74.870MQG* 62.470 74.870MQGL 62.470 74.870MTS 1.770 2.050MYR 1.020 1.120MYR* 1.020 1.120NAB 26.630 27.150NAB* 26.630 27.150NABL 26.630 27.150NC8L 19.840 19.070

NCM 19.840 19.070NCM* 19.840 19.070NCML 19.840 19.070OR8L 5.410 5.710ORG 5.410 5.710ORG* 5.410 5.710ORGL 5.410 5.710ORI 15.450 13.600ORI* 15.450 13.600ORIL 15.450 13.600OS8L 7.090 6.790OSH 7.090 6.790OSH* 7.090 6.790OSHL 7.090 6.790OZL 6.160 5.460OZL* 6.160 5.460QA8L 3.230 3.080QAN 3.230 3.080QAN* 3.230 3.080QANL 3.230 3.080QBE 11.080 12.440QBE* 11.080 12.440QBEL 11.080 12.440RH8L 65.810 72.750RIO 52.400 44.690RIO* 52.400 44.690RIOL 52.400 44.690RMD 7.370 8.120RRL 3.000 2.920S32 1.640 1.560S32* 1.640 1.560S32L 1.640 1.560SC8L 4.690 4.660SCG 4.690 4.660SCG* 4.690 4.660SEK 16.500 16.300SG8L 4.350 4.530SGM 9.500 8.170SGP 4.350 4.530SGP* 4.350 4.530SGPL 4.350 4.530SGR 5.680 5.650SHL 19.740 21.400STO 4.720 4.530STO* 4.720 4.530STOL 4.720 4.530SUN 12.430 12.980SUN* 12.430 12.980

SY8L 6.820 7.080SYD 6.820 7.080TAH 4.240 4.420TC8L 11.750 12.050TCL 11.750 12.050TCL* 11.750 12.050TEN 0.960 1.035TL8L 5.510 5.590TLS 5.510 5.590TLS* 5.510 5.590TLSL 5.510 5.590TTS 3.770 3.940TWE 9.550 10.340VC8L 3.320 3.260VCXL 3.320 3.260WB8L 29.950 30.700WBC 29.950 30.700WBC* 29.950 30.700WBCL 29.950 30.700WES 42.960 40.630WES* 42.960 40.630WF8L 10.210 10.720WFD 10.210 10.720WFD* 10.210 10.720WFDL 10.210 10.720WOR 7.000 6.630WOR* 7.000 6.630WOW 22.250 22.120WOW* 22.250 22.120WOWL 22.250 22.120WPL 28.740 27.400WPL* 28.740 27.400WPLL 28.740 27.400XJO 5243.0 5378.6XJO* 5243.0 5378.6XJOL 5243.0 5378.6TOTAL



Movement Lots Traded Traded Value

% Call Put Call

0.60 27,531 16,152 972,6380.60 80 80 5,9450.91 0 0 06.27 0 0 06.27 36,054 6,671 2,194,924-4.08 62,853 32,759 687,204-4.08 0 16,034 0-4.08 330 0 183,775-4.07 4,121 4,378 289,3457.37 259,529 218,463 28,935,2097.37 1,096 4,023 210,9597.37 2,957 0 7,222,3640.23 0 0 00.00 0 0 01.16 9,629 5,854 1,009,4521.16 0 12 01.16 0 0 0-7.82 37,013 14,277 235,450-7.82 0 0 04.16 9,112 1,826 154,309

12.65 10,455 8,778 412,55712.65 0 0 0-8.80 20 0 37,460-8.80 446,614 284,555 29,030,056-8.80 1,049 2,748 145,525-8.80 3,734 0 6,824,8445.26 8,578 1,253 233,6085.26 0 0 05.82 4,692 4,178 112,874-4.43 10,694 11,501 396,861-4.43 400 0 45,8412.80 0 0 02.80 57,416 8,268 2,404,7252.80 0 0 07.04 0 0 07.04 192,382 158,654 35,923,8557.04 387 345 160,5177.04 1,030 0 8,017,4803.62 25,436 2,178 569,1943.00 4,531 2,095 709,4716.76 6,883 1,272 166,0589.21 0 0 09.21 92,075 54,143 38,360,805

9.21 128 320 262,1659.21 5 0 57,1884.66 16,339 4,897 288,0770.12 5,055 734 284,1166.76 0 0 02.64 11,404 2,973 259,0332.64 0 0 0

32.65 2,706 3,835 53,814-18.53 3,919 6,847 523,920-12.35 156,559 238,751 3,584,938-12.35 60 1,465 3,360-12.35 200 0 68,00015.00 100,279 109,970 469,15215.00 0 0 03.19 0 0 03.19 1,487 2,621 87,4976.32 0 0 06.32 4,802 3,274 153,9601.33 2,993 1,731 45,5551.20 34,511 1,642 599,2611.20 240 11 6,650-7.09 6,088 25,755 119,430-7.09 15 4 7357.14 69,379 0 21,697,624-2.86 11,554 9,245 189,025-2.86 0 0 07.14 38,877 22,076 702,9047.14 0 0 07.14 62,060 0 18,761,226

12.19 10,289 0 20,362,96012.19 15,700 6,084 1,585,59612.19 10,870 0 20,946,4907.10 6,000 0 7,999,2007.10 10,391 4,039 363,7037.10 0 0 00.95 32,213 23,550 779,2370.95 150 0 45,075

19.85 0 0 019.85 145,855 100,474 23,662,66819.85 4 150 1,74019.85 2,005 0 12,577,30015.82 4,154 2,376 49,5389.80 22,952 12,675 175,7159.80 79 0 1,3041.95 241,737 130,324 19,890,1681.95 625 3,760 103,6751.95 2,144 0 6,103,008-3.88 0 0 0

-3.88 228,203 152,451 22,225,668-3.88 1,066 303 543,693-3.88 702 0 1,404,5375.55 0 0 05.55 63,840 17,504 3,014,1665.55 58 0 7,2275.55 571 0 326,738

-11.97 9,820 11,247 246,805-11.97 0 0 0-11.97 120 0 164,160-4.23 0 0 0-4.23 39,688 22,332 734,085-4.23 55 0 3,850-4.23 200 0 132,600

-11.36 21,081 14,333 1,048,468-11.36 0 0 0-4.64 0 0 0-4.64 120,182 58,721 1,928,242-4.64 130 0 2,558-4.64 525 0 194,700

12.27 74,878 28,344 3,085,37912.27 46 0 4,27212.27 0 0 010.55 0 0 0-14.71 186,881 184,573 17,618,527-14.71 1,305 1,034 586,535-14.71 796 0 3,724,67510.18 7,530 3,101 134,937-2.67 8,450 5,667 532,158-4.88 309,475 20,721 2,647,661-4.88 20 0 560-4.88 530 0 87,195-0.64 0 0 0-0.64 49,922 4,946 586,565-0.64 30 0 1,050-1.21 6,581 1,418 385,1294.14 55,056 0 25,210,142

-14.00 18,118 2,283 487,4094.14 19,675 6,781 347,0564.14 0 0 04.14 57,663 0 26,271,263-0.53 3,219 1,033 44,4678.41 14,487 3,093 1,101,071-4.03 133,228 67,291 3,367,805-4.03 312 0 47,295-4.03 1,150 0 529,3284.42 43,780 17,676 1,910,7944.42 530 3 29,085

3.81 0 0 03.81 27,424 14,235 877,0604.25 2,626 1,428 26,4392.55 0 0 02.55 36,327 17,420 1,816,2872.55 0 0 07.81 0 0 01.45 0 0 01.45 356,419 348,002 6,389,3011.45 4,342 725 291,7431.45 1,100 0 610,0004.51 7,703 5,387 110,2498.27 1,067 773 51,555-1.81 0 0 0-1.81 0 0 02.50 0 0 02.50 148,894 104,385 11,256,7642.50 882 668 166,2002.50 6,500 0 19,398,125-5.42 44,483 41,867 3,527,068-5.42 2 0 4165.00 0 0 05.00 28,479 31,914 864,3055.00 10 0 4755.00 1,500 0 1,618,500-5.29 13,776 25,004 585,945-5.29 0 0 0-0.58 129,735 82,076 5,029,751-0.58 532 0 81,503-0.58 1,389 0 3,110,423-4.66 62,840 48,764 3,775,158-4.66 52 1 5,035-4.66 0 0 02.59 454,498 618,163 361,994,2692.59 7,695 45,593 21,130,1382.59 980 0 52,250,510

288.40 5,169,667 3,591,340 944,203,370

- End Of Report -

Traded Value Exercises

Put Call Put

662,549 1,992 3528,070 0 0

0 0 00 0 0

236,906 19,350 64874,792 868 7,401

2,594,980 0 00 0 0

281,816 100 22421,582,138 40,090 12,6361,335,842 10 0

0 2,389 00 0 00 0 0

312,639 1,015 1733,282 0 0

0 0 0101,268 13,855 200

0 0 048,155 2,220 0

575,795 4,060 1550 0 00 0 0

29,210,094 45,651 14,0181,055,018 0 0

0 2,700 030,341 2,123 0

0 0 0180,437 551 378243,743 839 572

0 0 00 0 0

237,638 15,082 940 0 00 0 0

22,561,212 19,403 3,130160,784 0 0

0 55 067,840 849 130

111,029 887 427,994 800 120

0 0 05,596,033 21,684 160

157,783 0 00 0 0

28,722 9,867 048,342 110 4

0 0 098,389 4,451 146

0 0 0261,170 1,100 0

1,105,223 0 1,1134,001,079 37,898 14,279

261,603 0 00 0 0

301,350 1,020 00 0 00 0 0

46,261 1,110 00 0 0

20,225 5,263 015,304 631 23933,781 7,519 0

754 0 0944,480 105 2,774

1,030 0 00 0 0

443,462 1,137 3720 0 0

447,580 13,237 00 0 00 0 00 0 0

192,949 3,622 300 0 00 0 0

164,913 561 3310 0 0

243,068 1,897 4250 0 00 0 0

16,480,293 22,462 3,01574,233 0 0

0 3,005 020,361 586 0

112,879 493 1,2550 0 0

22,459,669 47,138 11,7003,368,607 0 0

0 1,000 00 0 0

9,134,551 18,003 6,248141,150 0 0

0 224 00 0 0

623,448 13,283 1800 0 00 9,030 0

792,367 324 1,5620 0 00 0 00 0 0

838,363 600 3,2510 0 00 0 0

559,080 5,538 5520 0 00 0 0

1,237,425 225 8,0740 0 00 450 0

2,942,969 24,334 7820 0 00 0 00 0 0

30,549,836 12,647 15,866561,054 0 0

0 696 083,584 7,014 17893,225 1,354 0

123,426 42,826 1,5390 0 00 0 00 0 0

40,654 7,250 170 0 0

45,396 264 100 0 0

69,511 806 32853,601 4,885 0

0 0 00 0 0

17,615 191 0200,401 1,020 62

3,223,656 16,606 3,5790 0 00 0 0

728,978 15,327 858930 0 0

0 0 0267,326 3,532 015,559 694 0

0 0 0362,682 7,786 414

0 0 00 0 00 0 0

4,055,494 54,881 9,83527,500 0 0

0 100 052,763 148 062,834 168 0

0 0 00 0 00 0 0

8,350,612 26,382 5,705186,632 0 0

0 3,275 02,778,129 1,871 3,770

0 0 00 0 0

886,041 1,707 00 0 00 0 0

1,453,994 1,451 3760 0 0

7,067,345 2,312 4,8010 0 00 320 0

7,176,919 3,594 2,3712,100 0 0

0 3,800 0329,657,282 45,936 3,951106,719,679 0 0

0 0 0660,617,999 701,639 149,803

Open Positions

Call Put

36,401 14,444210 230

9,686 9,68926,801 048,271 17,73682,121 50,4461,050 25,533

740 05,716 3,984

241,786 208,37725,672 28,3615,167 04,988 04,750 0

12,535 8,0340 12

500 047,816 34,132

669 1,34041,927 29,55410,007 9,5032,250 0

0 0383,352 251,42610,590 20,08712,000 015,790 4,368

60 07,376 6,799

20,705 21,7201,666 570

96,406 052,762 11,5432,000 2,0002,341 0

159,340 156,1174,607 5,3451,025 0

33,425 8,6922,707 2,295

18,499 1,6344,419 0

45,680 31,154

312 9360 0

11,669 9,1235,547 3,6055,444 0

16,483 5,135100 0

3,112 5,9024,663 3,420

159,039 267,7197,561 14,661

0 077,775 216,509

100 036,377 05,765 2,646

11,335 018,835 6,4565,159 7,337

69,390 23,161240 11

8,067 19,40729 1,249

54,741 022,508 8,250

46 3534,439 18,501

0 69531,708 010,289 014,776 4,168

0 0136,468 018,948 16,634

25 11558,752 32,280

150 04,554 0

50,576 60,6431,763 8481,500 03,991 2,819

27,840 25,44879 0

226,669 124,43414,854 12,56412,502 011,688 0

144,827 94,6015,349 5,783

0 0107,873 074,906 47,390

245 1,26080 0

16,373 8,6480 10

1,420 06,131 0

114,995 21,268240 0150 0

33,620 17,791185 0

94,538 0137,823 55,511

569 0525 0

73,892 44,088442 1,047715 0

2,984 0105,145 113,921

4,753 3,99890 0

30,389 5,54235,296 2,542

256,195 45,8215,055 01,602 0

123,208 073,999 11,427

30 08,180 2,454

55,056 014,339 3,90523,047 22,743

200 5057,663 04,127 2,052

16,206 4,563150,625 109,730

2,380 2,94412,950 051,191 27,402

530 223

30,686 025,910 18,2946,690 5,872

44,365 039,256 18,464

0 650 5,450

87,349 0562,960 461,08342,993 15,2791,300 08,935 11,7197,228 1,909

34,894 02,717 0

557 0213,367 116,719

7,708 6,5993,700 0

68,889 53,459152 730

20,249 049,455 37,156

17 01,500 0

22,307 16,134116 65

102,579 72,7804,148 4,845

609 079,494 61,502

106 432100 0

334,436 596,45318,445 55,585

160 06,343,196 4,077,144

Page: 1

Monthly Market Summary for June 2016

Product Prices Movement Lots Traded Traded ValueProduct 1/06/2016 30/06/2016 % Call Put Call

AGL 18.460 19.290 4.50 22,937 17,860 1,305,837AGL* 18.460 19.290 4.50 50 80 3,790AIO 8.860 8.870 0.11 28,431 28,377 205,674AM8L 16.150 14.930 -7.55 0 0 0AMC 16.150 14.930 -7.55 14,068 28,703 677,746AMCL 16.150 14.930 -7.55 700 0 1,004,500AMP 5.590 5.160 -7.69 52,316 60,505 780,406AMP* 5.590 5.160 -7.69 0 180 0AMPL 5.590 5.160 -7.69 7,461 0 4,049,274ANN 19.030 18.170 -4.52 3,787 4,067 245,265ANZ 25.200 24.120 -4.29 180,173 160,009 9,762,590ANZ* 25.200 24.120 -4.29 2,901 4,707 1,023,988ANZL 25.200 24.120 -4.29 4,248 0 10,048,811AP8L 8.730 9.240 5.84 0 0 0ARI 0.022 0.022 0.00 0 0 0ASX 44.210 45.760 3.51 16,497 12,172 3,355,487ASX* 44.210 45.760 3.51 18 30 1,926ASXL 44.210 45.760 3.51 0 0 0AWC 1.385 1.295 -6.50 38,202 19,138 255,051AWC* 1.385 1.295 -6.50 0 0 0AZJ 4.570 4.820 5.47 22,884 1,373 535,647BEN 9.990 9.600 -3.90 8,802 14,348 220,167BENL 9.990 9.600 -3.90 2,250 0 2,068,875BHP 18.490 18.650 0.87 438,911 299,120 42,645,591BHP* 18.490 18.650 0.87 742 1,074 70,614BHPL 18.490 18.650 0.87 12,419 0 23,859,267BLD 6.700 6.220 -7.16 5,648 8,008 182,588BLDL 6.700 6.220 -7.16 0 0 0BOQ 11.330 10.590 -6.53 5,025 15,195 82,415BSL 6.240 6.370 2.08 13,683 9,911 560,827BSL* 6.240 6.370 2.08 550 0 28,625BX8L 12.720 12.390 -2.59 0 0 0BXB 12.720 12.390 -2.59 17,421 8,503 1,020,532BXB* 12.720 12.390 -2.59 0 0 0CB8L 76.500 74.370 -2.78 0 0 0CBA 76.500 74.370 -2.78 219,834 258,730 250,897,885CBA* 76.500 74.370 -2.78 2,071 2,732 1,413,904CBAL 76.500 74.370 -2.78 5,715 0 41,801,023CCL 8.750 8.230 -5.94 6,271 4,489 125,350CIM 37.720 35.750 -5.22 3,625 3,102 523,695CPU 10.680 9.170 -14.14 11,430 4,496 273,475CS8L 116.700 112.180 -3.87 0 0 0CSL 116.700 112.180 -3.87 86,118 67,201 54,972,957CSL* 116.700 112.180 -3.87 52 103 53,898

CSLL 116.700 112.180 -3.87 2,530 0 27,237,520CSR 3.400 3.640 7.06 9,003 10,032 193,441CTX 32.350 31.900 -1.39 1,986 3,235 134,759CU8L 10.680 9.170 -14.14 0 0 0CWN 11.990 12.610 5.17 14,421 5,216 435,348CWN* 11.990 12.610 5.17 0 0 0CYB 5.500 4.170 -24.18 12,045 43,742 317,382CYB* 5.500 4.170 -24.18 0 305 0FLT 31.240 31.580 1.09 3,701 6,038 259,250FMG 2.930 3.500 19.45 254,972 225,372 8,345,861FMG* 2.930 3.500 19.45 273 3,400 21,092FXJ 0.905 0.930 2.76 2,401 70,860 17,474FXJL 0.905 0.930 2.76 100 0 8,900GM8L 7.030 7.110 1.14 0 0 0GMG 7.030 7.110 1.14 205 1,905 2,365GP8L 5.370 5.410 0.74 0 0 0GPT 5.370 5.410 0.74 13,036 4,655 217,326GPT* 5.370 5.410 0.74 0 88 0HVN 4.520 4.610 1.99 3,421 3,816 52,853IAG 5.810 5.450 -6.20 50,007 7,863 902,645IAG* 5.810 5.450 -6.20 0 100 0IFL 8.150 7.830 -3.93 4,291 10,278 76,427IFL* 8.150 7.830 -3.93 15 520 525IL8L 3.380 2.970 -12.13 0 0 0ILU 6.390 6.490 1.56 11,807 14,613 313,438ILU* 6.390 6.490 1.56 8 0 992IPL 3.380 2.970 -12.13 28,937 15,752 519,049IPL* 3.380 2.970 -12.13 0 185 0IPLL 3.380 2.970 -12.13 0 0 0JH8L 21.090 20.450 -3.03 0 0 0JHX 21.090 20.450 -3.03 4,680 3,507 277,660LL8L 13.390 12.600 -5.90 6,500 0 8,786,700LLC 13.390 12.600 -5.90 17,212 10,035 397,252LLC* 13.390 12.600 -5.90 0 600 0LLCL 13.390 12.600 -5.90 40 0 50,640MPL 3.190 2.950 -7.52 32,819 27,380 496,120MPLL 3.190 2.950 -7.52 0 0 0MQ8L 73.700 68.900 -6.51 0 0 0MQG 73.700 68.900 -6.51 125,738 115,651 28,088,896MQG* 73.700 68.900 -6.51 80 105 35,221MQGL 73.700 68.900 -6.51 408 0 2,832,845MTS 1.930 1.900 -1.55 8,104 3,370 119,934MYR 1.125 1.120 -0.44 14,419 20,679 81,628MYR* 1.125 1.120 -0.44 0 0 0NAB 26.760 25.430 -4.97 183,278 126,929 9,202,119NAB* 26.760 25.430 -4.97 10,809 11,538 2,561,289NABL 26.760 25.430 -4.97 4,341 0 11,031,682NC8L 19.460 23.000 18.19 815 0 1,814,280NCM 19.460 23.000 18.19 214,900 183,188 28,466,483NCM* 19.460 23.000 18.19 107 317 63,122

OR8L 5.600 5.750 2.68 0 0 0ORG 5.600 5.750 2.68 55,073 34,459 2,016,992ORG* 5.600 5.750 2.68 14 655 1,584ORGL 5.600 5.750 2.68 160 0 95,722ORI 13.190 12.330 -6.52 19,616 13,156 2,753,124ORI* 13.190 12.330 -6.52 0 0 0ORIL 13.190 12.330 -6.52 1,420 0 1,822,300OS8L 6.700 6.670 -0.45 0 0 0OSH 6.700 6.670 -0.45 45,790 19,145 855,618OSH* 6.700 6.670 -0.45 0 0 0OSHL 6.700 6.670 -0.45 250 0 167,912OZL 5.470 5.650 3.29 15,693 7,321 533,222OZL* 5.470 5.650 3.29 5 0 500QA8L 3.100 2.820 -9.03 0 0 0QAN 3.100 2.820 -9.03 94,052 80,506 952,128QAN* 3.100 2.820 -9.03 150 0 4,950QANL 3.100 2.820 -9.03 2,525 0 694,888QBE 12.350 10.430 -15.55 57,488 51,356 1,624,602QBE* 12.350 10.430 -15.55 40 237 9,922QBEL 12.350 10.430 -15.55 0 0 0RH8L 72.150 71.760 -0.54 5,968 0 42,562,284RIO 43.790 45.500 3.91 139,814 164,985 13,922,475RIO* 43.790 45.500 3.91 42 171 37,542RIOL 43.790 45.500 3.91 2,840 0 12,651,050RMD 8.150 8.300 1.84 16,897 1,814 581,524RRL 2.990 3.420 14.38 65,296 4,392 5,588,199S32 1.490 1.540 3.36 54,047 15,399 647,954S32* 1.490 1.540 3.36 120 0 3,930S32L 1.490 1.540 3.36 2,810 0 453,710SC8L 4.610 4.920 6.72 0 0 0SCG 4.610 4.920 6.72 70,310 5,600 1,213,830SCG* 4.610 4.920 6.72 0 0 0SEK 16.200 15.210 -6.11 9,387 4,252 530,112SG8L 4.540 4.710 3.74 0 0 0SGM 8.330 7.820 -6.12 9,649 1,867 191,508SGP 4.540 4.710 3.74 14,706 5,021 289,867SGP* 4.540 4.710 3.74 0 10 0SGPL 4.540 4.710 3.74 0 0 0SGR 5.590 5.400 -3.40 3,824 1,439 77,677SHL 21.470 21.550 0.37 6,324 838 523,064SHL* 21.470 21.550 0.37 14 0 2,919STO 4.350 4.640 6.67 208,906 114,471 8,560,294STO* 4.350 4.640 6.67 381 80 42,930STOL 4.350 4.640 6.67 800 0 371,488SUN 12.840 12.180 -5.14 35,149 25,254 1,107,329SUN* 12.840 12.180 -5.14 0 0 0SUNL 12.840 12.180 -5.14 60 0 73,020SY8L 7.050 6.940 -1.56 0 0 0SYD 7.050 6.940 -1.56 14,258 6,829 548,484TAH 4.460 4.570 2.47 5,412 1,014 46,722

TC8L 11.940 11.990 0.42 21,874 0 25,975,375TCL 11.940 11.990 0.42 35,938 8,193 797,734TCL* 11.940 11.990 0.42 20 0 2,500TEN 1.035 0.900 -13.04 0 0 0TL8L 5.520 5.560 0.72 0 0 0TLS 5.520 5.560 0.72 412,353 333,773 4,198,676TLS* 5.520 5.560 0.72 6,715 450 305,084TLSL 5.520 5.560 0.72 4,237 0 2,208,372TTS 4.030 3.820 -5.21 5,502 4,327 73,964TWE 10.180 9.230 -9.33 3,390 631 96,405VC8L 3.220 3.320 3.11 0 0 0VCXL 3.220 3.320 3.11 0 0 0WB8L 30.370 29.400 -3.19 0 0 0WBC 30.370 29.400 -3.19 138,648 81,661 9,325,347WBC* 30.370 29.400 -3.19 7,670 8,408 1,796,860WBCL 30.370 29.400 -3.19 921 0 2,800,870WES 40.430 40.100 -0.82 60,578 52,839 3,656,532WES* 40.430 40.100 -0.82 66 8 7,528WESL 40.430 40.100 -0.82 259 0 1,038,590WF8L 10.750 10.650 -0.93 0 0 0WFD 10.750 10.650 -0.93 50,875 28,797 1,869,861WFD* 10.750 10.650 -0.93 5 10 348WFDL 10.750 10.650 -0.93 0 0 0WOR 6.920 7.200 4.05 17,647 14,323 1,463,127WOR* 6.920 7.200 4.05 15 5 2,715WOW 21.800 20.890 -4.17 52,760 56,247 1,984,554WOW* 21.800 20.890 -4.17 3,130 5 1,275,413WOWL 21.800 20.890 -4.17 7,137 0 14,887,559WPL 26.910 26.840 -0.26 56,671 60,685 3,153,465WPL* 26.910 26.840 -0.26 20 215 8,660WPLL 26.910 26.840 -0.26 2,244 0 5,898,280XJO 5323.2 5233.4 -1.69 645,973 830,142 431,029,832XJO* 5323.2 5233.4 -1.69 598 5,471 1,946,760XJOL 5323.2 5233.4 -1.69 1,230 0 63,686,000TOTAL -292.06 4,768,415.00 4,011,948.00 1,268,471,965.14



Traded Value Exercises Open PositionsPut Call Put Call Put

754,792 1,142 3,707 25,931 11,5825,240 0 0 90 80

24,593 0 0 27 2000 0 0 26,801 0

1,395,185 4,602 2,416 38,530 29,2830 0 0 700 0

1,953,371 3,065 6,605 72,015 74,51630,240 0 0 630 24,537

0 50 0 7,431 0257,858 368 65 5,348 4,264

22,506,501 7,491 31,662 233,143 198,4491,116,213 0 0 15,701 11,824

0 5,070 0 3,337 00 0 0 4,988 00 0 0 750 0

678,617 5,088 0 12,373 7,8799,293 0 0 0 0

0 500 0 0 0200,329 6,220 2,550 48,790 38,785

0 0 0 636 32515,828 1,945 0 49,276 8,862

938,760 1,905 536 7,959 10,3170 2,250 0 2,250 0

64,403,594 36,786 34,206 327,639 249,998767,594 0 0 8,728 13,604

0 12,805 0 8,397 0136,576 288 2,968 8,276 5,651

0 60 0 0 0588,673 26 1,388 4,593 7,464199,134 7,213 1,674 19,129 15,943

0 0 0 82 2000 0 0 96,406 0

195,894 3,136 290 50,528 12,3620 0 0 0 00 0 0 2,341 0

48,831,432 10,707 16,347 158,372 153,0721,462,073 0 0 3,234 3,243

0 1,650 0 5,020 0343,173 175 443 21,653 6,352229,879 561 30 2,615 1,828150,412 563 220 23,049 4,573

0 0 0 4,419 011,454,597 15,673 8,933 46,977 31,553

76,875 0 0 117 756

0 30 0 2,500 065,444 5,434 0 8,936 6,272

334,072 0 734 4,452 2,7970 0 0 5,444 0

167,905 3,098 305 14,123 5,8380 0 0 0 0

2,737,544 259 1,900 10,857 30,07217,385 0 0 0 0

1,466,947 129 724 2,870 4,0965,269,123 54,940 5,980 221,262 263,032

753,800 0 0 7,472 12,647155,880 1,353 1,000 68,441 170,729

0 100 0 0 00 0 0 36,377 0

50,926 350 0 5,520 1,4220 0 0 11,335 0

77,963 9,606 0 12,979 7,7585,984 0 0 0 0

56,558 957 500 3,621 6,446152,111 17,974 301 55,216 16,175

4,900 0 0 240 0437,492 400 2,826 5,730 20,34158,760 0 0 30 4

0 0 0 54,741 0933,069 1,161 1,641 21,664 9,708

0 0 0 8 15274,865 5,089 2,328 35,220 19,63711,593 0 0 0 285

0 0 0 0 00 0 0 10,289 0

180,794 4,955 339 10,080 1,2900 0 0 142,968 0

525,420 1,911 297 19,327 21,28318,000 0 0 0 0

0 0 0 40 0524,373 10,425 8,049 49,715 26,508

0 0 0 150 00 0 0 4,554 0

16,781,998 13,404 519 61,732 70,57393,850 0 0 912 188

0 1,528 0 380 044,073 569 277 5,046 3,559

378,725 2,205 6,179 25,547 15,8020 0 0 0 0

24,653,011 7,987 36,406 214,511 128,0924,500,353 0 0 17,197 13,313

0 11,947 0 4,686 00 0 0 11,470 0

14,629,370 31,207 9,152 130,781 89,70591,164 0 0 3,402 3,094

0 0 0 107,873 04,987,867 12,311 4,395 68,077 37,561

66,123 0 0 158 4500 10 0 180 0

950,656 9,623 1,919 8,507 10,8220 0 0 0 00 1,300 0 1,420 00 0 0 6,131 0

786,053 342 4,167 54,223 20,9650 0 0 200 00 150 0 100 0

263,902 15,381 1,765 18,843 11,3680 0 0 5 00 0 0 94,538 0

3,202,272 60 23,160 145,109 61,9150 0 0 369 00 0 0 3,050 0

4,538,220 4,979 6,539 82,105 56,85275,105 0 0 285 879

0 0 0 715 00 0 0 2,984 0

33,178,696 10,451 20,260 103,954 102,466171,748 0 0 2,457 979

0 70 0 2,680 037,490 13,039 147 19,213 4,35193,088 610 0 35,272 2,845

160,395 20,121 591 240,731 37,2880 0 0 120 00 1,005 0 1,400 00 0 0 123,208 0

33,645 6,960 0 61,314 9,1520 0 0 30 0

146,840 6 229 8,256 4,0140 0 0 55,056 0

65,988 4,469 509 13,034 3,41381,996 12,812 0 18,300 20,524

260 0 0 120 00 0 0 0 0

51,526 186 0 4,407 2,82392,078 2,261 76 15,214 2,556

0 0 0 0 012,710,467 63,497 12,708 130,178 101,428

12,333 0 0 1,783 1,1940 12,200 0 950 0

901,195 8,981 2,565 34,780 24,4780 0 0 0 2230 0 0 60 00 0 0 30,686 0

93,973 8,540 1,040 25,646 9,99522,628 247 690 6,389 4,178

0 0 0 22,491 0281,455 7,226 843 47,021 13,338

0 0 0 20 00 0 0 0 5,4500 0 0 87,349 0

6,267,129 22,048 80,335 512,777 384,83430,425 0 0 39,896 13,138

0 800 0 4,187 073,814 150 0 8,876 10,83921,690 65 0 7,865 1,930

0 0 0 34,894 00 2,717 0 0 00 0 0 557 0

11,547,215 10,920 16,544 189,267 113,3293,260,284 0 0 13,496 8,270

0 3,500 0 96 03,508,769 7,115 4,745 60,678 50,139

2,130 0 0 52 3540 0 0 259 00 0 0 20,249 0

872,354 15,755 0 43,876 12,466628 0 0 15 10

0 1,500 0 0 01,516,911 11,723 615 16,093 9,477

88 0 0 74 012,547,512 1,217 10,622 73,583 75,059

3,500 0 0 3,447 7490 164 0 6,662 0

14,257,695 2,237 9,751 70,419 61,88264,514 0 0 116 430

0 25 0 2,100 0559,084,868 33,322 72,357 389,807 641,33214,270,040 0 0 1 16

0 98 0 294 0924,515,729.71 646,550.00 470,069.00 5,836,733.00 3,813,944.00

Monthly Market Summary for July 2016


AGL 19.520 20.580 5.43 29,676 10,542 2,823,002 684,418AGL* 19.520 20.580 5.43 40 70 3,570 5,095AIO 8.930 9.130 2.24 0 0 0 0AM8L 14.900 15.020 0.81 0 0 0 0AMC 14.900 15.020 0.81 20,861 12,059 1,863,297 434,672AMCL 14.900 15.020 0.81 700 0 1,050,070 0AMP 5.170 5.810 12.38 54,183 23,882 787,880 344,787AMP* 5.170 5.810 12.38 10 0 1,655 0AMPL 5.170 5.810 12.38 2,141 0 1,173,795 0ANN 18.540 19.370 4.48 3,895 6,211 204,878 332,266ANZ 23.950 25.840 7.89 177,039 82,610 10,146,632 7,689,058ANZ* 23.950 25.840 7.89 492 308 73,205 169,447ANZL 23.950 25.840 7.89 760 0 1,867,810 0AP8L 9.250 9.710 4.97 0 0 0 0ARI 0.022 0.022 0.00 0 0 0 0ASX 46.170 49.700 7.65 21,910 4,693 9,093,081 289,746ASX* 46.170 49.700 7.65 1 0 860 0AWC 1.330 1.325 -0.38 67,252 19,102 497,118 176,396AWC* 1.330 1.325 -0.38 0 0 0 0AZJ 4.780 5.200 8.79 25,325 2,654 1,298,641 41,581BEN 9.790 10.150 3.68 8,501 5,099 347,230 410,446BENL 9.790 10.150 3.68 0 0 0 0BHP 19.090 19.520 2.25 432,991 252,650 30,469,265 20,089,802BHP* 19.090 19.520 2.25 1,547 671 295,707 213,398BHPL 19.090 19.520 2.25 6,875 0 13,395,908 0BLD 6.230 6.870 10.27 18,931 1,980 554,427 32,220BOQ 10.480 10.560 0.76 4,866 9,676 126,607 330,850BSL 6.470 8.450 30.60 11,928 13,844 1,217,751 185,478BSL* 6.470 8.450 30.60 0 0 0 0BX8L 12.320 13.450 9.17 0 0 0 0BXB 12.320 13.450 9.17 35,345 13,296 1,863,766 219,217CB8L 73.830 77.350 4.77 0 0 0 0CBA 73.830 77.350 4.77 230,562 167,895 235,681,869 24,382,204CBA* 73.830 77.350 4.77 1,142 1,307 543,103 280,712CBAL 73.830 77.350 4.77 20,900 0 158,719,563 0CCL 8.250 9.220 11.76 43,788 5,315 828,996 190,050CIM 35.950 29.240 -18.66 5,136 7,973 354,625 928,341CIM* 35.950 29.240 -18.66 0 10 0 4,440CPU 9.290 8.880 -4.41 22,686 12,590 401,041 504,402CPU* 9.290 8.880 -4.41 0 20 0 6,500CS8L 111.760 118.000 5.58 1,312 0 15,670,266 0CSL 111.760 118.000 5.58 87,802 57,107 56,873,211 5,236,606CSL* 111.760 118.000 5.58 8 6 6,994 4,860CSLL 111.760 118.000 5.58 5,060 0 59,746,915 0

CSR 3.710 3.840 3.50 9,500 2,820 158,907 22,605CTX 31.880 33.160 4.02 1,574 3,953 71,827 177,733CU8L 9.290 8.880 -4.41 0 0 0 0CWN 12.480 13.100 4.97 14,647 1,841 346,875 73,566CYB 4.090 4.460 9.05 8,794 8,848 150,439 139,254FLT 31.850 32.190 1.07 2,721 5,265 165,164 989,307FMG 3.630 4.430 22.04 238,318 282,271 12,872,245 5,239,098FMG* 3.630 4.430 22.04 412 3,800 56,364 931,500FMGL 3.630 4.430 22.04 3,500 0 1,560,175 0FXJ 0.895 1.050 17.32 33,561 17,480 77,285 35,410GM8L 7.130 7.540 5.75 0 0 0 0GMG 7.130 7.540 5.75 310 2,510 6,378 22,370GP8L 5.470 5.610 2.56 0 0 0 0GPT 5.470 5.610 2.56 13,171 2,895 207,525 13,135HVN 4.550 4.840 6.37 7,489 1,945 102,314 30,928HVNL 4.550 4.840 6.37 500 0 218,500 0IAG 5.470 6.040 10.42 29,887 2,175 505,770 30,312IAG* 5.470 6.040 10.42 420 50 8,355 4,000IFL 8.190 9.040 10.38 8,765 23,987 234,667 358,036IFL* 8.190 9.040 10.38 60 0 2,640 0IL8L 3.020 2.870 -4.97 0 0 0 0ILU 6.640 7.020 5.72 21,733 7,925 661,827 217,659ILU* 6.640 7.020 5.72 27 0 3,278 0IPL 3.020 2.870 -4.97 19,240 29,793 158,082 386,060IPL* 3.020 2.870 -4.97 0 55 0 3,658JH8L 20.900 21.800 4.31 0 0 0 0JHX 20.900 21.800 4.31 2,935 2,352 200,147 105,915LL8L 12.330 13.410 8.76 0 0 0 0LLC 12.330 13.410 8.76 22,324 11,762 810,926 480,156LLCL 12.330 13.410 8.76 120 0 154,490 0MPL 2.950 3.070 4.07 17,655 4,745 181,046 51,098MPLL 2.950 3.070 4.07 0 0 0 0MQ8L 68.400 74.390 8.76 0 0 0 0MQG 68.400 74.390 8.76 113,927 80,226 16,936,316 9,581,186MQG* 68.400 74.390 8.76 5 0 1,163 0MQGL 68.400 74.390 8.76 2,030 0 14,803,160 0MTS 1.985 2.160 8.82 5,889 1,535 116,371 11,712MYR 1.130 1.335 18.14 26,517 15,379 227,482 128,812NAB 25.270 26.540 5.03 138,883 84,239 7,098,874 11,445,097NAB* 25.270 26.540 5.03 49 136 1,862 128,177NABL 25.270 26.540 5.03 3,479 0 9,147,790 0NC8L 24.000 25.000 4.17 0 0 0 0NCM 24.000 25.000 4.17 214,168 146,054 31,302,933 10,926,908NCM* 24.000 25.000 4.17 140 406 114,533 51,233NCML 24.000 25.000 4.17 100 0 261,950 0OR8L 5.760 5.500 -4.51 30,000 0 16,471,500 0ORG 5.760 5.500 -4.51 54,349 17,095 1,784,288 701,221ORG* 5.760 5.500 -4.51 0 0 0 0ORGL 5.760 5.500 -4.51 515 0 294,145 0ORI 12.420 14.150 13.93 12,112 5,915 539,037 248,535

ORI* 12.420 14.150 13.93 5 0 1,050 0ORIL 12.420 14.150 13.93 1,300 0 1,682,070 0OS8L 6.860 7.090 3.35 0 0 0 0OSH 6.860 7.090 3.35 39,934 10,359 1,069,544 219,554OSH* 6.860 7.090 3.35 10 0 1,035 0OSHL 6.860 7.090 3.35 100 0 72,000 0OZL 5.860 6.390 9.04 26,204 11,410 1,195,542 234,513OZL* 5.860 6.390 9.04 0 0 0 0QA8L 2.760 3.160 14.49 0 0 0 0QAN 2.760 3.160 14.49 56,418 51,350 832,446 927,415QAN* 2.760 3.160 14.49 18 0 1,080 0QANL 2.760 3.160 14.49 2,675 0 794,425 0QBE 10.440 10.970 5.08 41,206 29,167 1,189,458 1,569,509QBE* 10.440 10.970 5.08 35 35 5,898 5,950QBEL 10.440 10.970 5.08 0 0 0 0RH8L 71.030 78.790 10.92 0 0 0 0RIO 46.070 49.560 7.58 168,683 116,858 26,882,594 12,984,614RIO* 46.070 49.560 7.58 59 28 49,895 14,428RIOL 46.070 49.560 7.58 1,635 0 8,141,359 0RMD 8.420 9.200 9.26 21,523 1,792 570,540 38,464RRL 3.540 4.030 13.84 66,396 6,203 7,083,857 159,241S32 1.560 1.835 17.63 141,092 37,315 1,949,903 262,343S32* 1.560 1.835 17.63 3 0 150 0S32L 1.560 1.835 17.63 1,430 0 267,550 0SC8L 4.970 5.300 6.64 0 0 0 0SCG 4.970 5.300 6.64 68,636 6,715 2,113,774 51,805SCG* 4.970 5.300 6.64 0 0 0 0SEK 15.150 16.700 10.23 13,085 9,862 424,064 346,238SG8L 4.760 5.040 5.88 0 0 0 0SGM 8.140 8.430 3.56 1,056 2,687 42,914 31,042SGP 4.760 5.040 5.88 4,310 5,840 51,818 79,068SGP* 4.760 5.040 5.88 100 0 2,450 0SGR 5.590 5.920 5.90 1,808 3,140 26,143 33,085SHL 21.330 22.980 7.74 14,786 1,563 1,176,633 71,014STO 4.630 4.390 -5.18 112,522 54,024 3,380,970 1,145,981STO* 4.630 4.390 -5.18 0 50 0 4,650STOL 4.630 4.390 -5.18 0 0 0 0SUN 12.180 13.430 10.26 46,264 20,356 1,838,855 852,423SUN* 12.180 13.430 10.26 0 0 0 0SUNL 12.180 13.430 10.26 120 0 153,400 0SY8L 7.000 7.560 8.00 0 0 0 0SYD 7.000 7.560 8.00 17,644 6,568 1,072,095 56,338TAH 4.550 4.890 7.47 4,533 4,830 84,875 63,903TC8L 11.960 12.560 5.02 0 0 0 0TCL 11.960 12.560 5.02 50,502 10,115 1,966,732 288,628TCL* 11.960 12.560 5.02 0 0 0 0TEN 0.945 1.145 21.16 0 0 0 0TL8L 5.580 5.770 3.41 0 0 0 0TLS 5.580 5.770 3.41 514,528 188,902 26,230,331 2,140,036TLS* 5.580 5.770 3.41 3,890 8,716 146,143 413,616

TLSL 5.580 5.770 3.41 200 0 115,000 0TTS 3.770 4.130 9.55 7,757 1,140 103,142 6,710TWE 9.280 9.650 3.99 700 576 19,770 11,367VC8L 3.390 3.460 2.06 0 0 0 0WB8L 29.280 31.090 6.18 0 0 0 0WBC 29.280 31.090 6.18 124,264 66,867 19,038,491 5,663,826WBC* 29.280 31.090 6.18 266 11 24,064 6,681WBCL 29.280 31.090 6.18 1,561 0 4,632,948 0WES 40.180 42.930 6.84 58,102 42,459 4,271,929 2,631,862WES* 40.180 42.930 6.84 35 35 15,818 15,783WESL 40.180 42.930 6.84 0 0 0 0WF8L 10.760 10.680 -0.74 0 0 0 0WFD 10.760 10.680 -0.74 45,893 16,210 1,236,882 320,759WFD* 10.760 10.680 -0.74 0 20 0 2,000WOR 7.180 7.380 2.79 9,565 8,998 561,011 277,912WOR* 7.180 7.380 2.79 7 0 1,176 0WOW 20.740 23.410 12.87 110,074 57,404 6,091,738 4,349,454WOW* 20.740 23.410 12.87 3,239 25 1,775,298 34,000WOWL 20.740 23.410 12.87 150 0 337,790 0WPL 26.640 26.530 -0.41 44,156 44,978 2,172,899 5,874,869WPL* 26.640 26.530 -0.41 2 0 660 0WPLL 26.640 26.530 -0.41 1,152 0 3,085,715 0XJO 5246.6 5562.3 6.02 420,519 460,050 314,434,015 221,715,449XJO* 5246.6 5562.3 6.02 2,561 3,024 8,960,210 13,705,840XJOL 5246.6 5562.3 6.02 524 0 28,009,220 0Total 4,656,728 2,768,709 1,211,388,722 382,332,028

- End Of Report -




7,851 356 29,463 10,6490 0 120 150

27 0 0 00 0 26,801 0

5,758 834 26,921 27,5280 0 200 0

17,857 2,465 75,482 64,3640 0 630 24,537

50 0 5,340 0552 170 4,298 3,672

31,781 2,670 241,195 166,1430 0 16,163 12,104

3,347 0 0 00 0 4,988 00 0 750 0

6,295 0 13,140 7,8930 0 1 0

2,609 5,228 86,644 45,4720 0 636 325

19,123 0 34,814 9,0711,520 230 8,445 7,636

0 0 2,250 041,042 10,553 361,414 258,785

0 0 9,438 14,01012,984 0 693 0

1,650 30 19,700 4,18980 1,487 5,861 9,576

10,569 0 13,673 11,7290 0 82 2000 0 96,406 0

8,819 30 59,134 18,6240 0 2,341 0

26,730 4,096 150,821 124,3000 0 4,298 4,494

8,770 0 7,750 08,425 385 38,117 9,200

10 1,261 2,260 1,5050 0 0 100 1,985 25,950 10,2290 0 0 200 0 5,731 0

11,006 1,299 39,877 28,4660 0 125 756

2,550 0 3,000 0

2,567 500 8,004 4,0820 729 3,045 4,5050 0 5,444 0

3,715 0 16,569 3,9932,729 885 10,452 23,374

20 336 3,857 4,24069,442 0 264,141 215,186

0 0 7,484 10,1470 0 3,500 0

11,900 0 88,322 77,6200 0 36,377 0

5,373 0 395 1,9120 0 11,335 0

150 0 14,924 7,1841,046 0 6,255 5,986

0 0 500 04,034 0 56,101 16,289

0 0 660 502,727 244 7,526 24,001

0 0 90 40 0 54,741 0

2,428 228 22,412 8,8980 0 35 15

130 1,716 40,806 39,8510 0 0 3400 0 10,289 0

913 200 9,861 6500 0 142,968 0

3,558 193 20,515 21,62060 0 40 0

3,638 480 52,035 29,0290 0 150 00 0 4,554 0

14,732 1,322 46,739 55,1060 0 917 188

1,510 0 30 0955 0 5,501 3,542

2,528 0 39,828 26,7609,321 9,543 202,727 130,654

0 0 17,246 13,4233,608 0 4,137 0

0 0 11,470 030,323 4,757 134,889 94,269

0 0 3,536 3,494100 0 0 0

0 0 137,873 07,695 440 74,208 38,010

0 0 158 450137 0 130 0

1,917 76 12,611 8,437

0 0 5 00 0 1,420 00 0 6,131 0

4,658 1,220 62,117 18,4650 0 210 0

100 0 0 03,927 265 19,548 13,375

0 0 5 00 0 94,538 0

6,065 2,712 108,319 54,8820 0 387 0

475 0 675 03,039 7,049 75,073 55,682

0 0 320 9140 0 715 00 0 2,984 0

34,257 895 94,606 97,0450 0 2,447 987

2,632 0 1,100 06,547 88 26,012 3,2822,143 0 34,638 3,095

184,885 3,254 120,653 19,4020 0 123 0

300 0 150 00 0 123,208 0

3,800 0 101,746 12,8770 0 30 0

846 0 15,521 9,5790 0 55,056 0

185 150 8,981 3,6891,344 0 20,498 20,721

0 0 220 01,323 138 3,722 4,7465,695 62 14,614 3,186

22,646 10,380 132,845 94,5170 0 1,783 1,244

950 0 0 05,454 395 50,807 26,098

0 0 0 2230 0 0 00 0 30,686 0

6,129 0 24,464 9,1423,105 0 6,627 3,998

0 0 22,491 03,129 296 57,735 15,084

0 0 20 00 0 0 5,4500 0 87,349 0

81,675 17,616 586,373 382,0940 0 43,136 21,323

115 0 3,872 0960 0 11,588 10,344

0 0 8,117 2,5060 0 34,894 00 0 557 0

15,944 4,405 205,438 111,8010 0 13,310 8,281

1,500 0 30 09,241 952 67,222 48,421

0 0 87 3890 0 259 00 0 20,249 0

8,282 2,960 58,274 15,5020 0 15 30

1,154 1,011 15,960 9,9600 0 81 0

16,783 2,476 100,642 80,6270 0 2,187 774

5,020 0 1,672 03,382 3,554 64,204 60,500

0 0 118 4302,040 0 152 0

76,137 1,000 355,309 549,1630 0 2,562 3,037

194 0 174 0942,722 115,606 6,027,400 3,531,811

Monthly Market Summary for August 2016


AGL 20.680 18.550 -10.30 32,628 21,668 2,002,439 787,133AGL* 20.680 18.550 -10.30 110 70 7,605 5,575AM8L 15.080 16.000 6.10 8,081 0 12,272,049 0AMC 15.080 16.000 6.10 20,929 12,172 2,157,273 399,087AMCL 15.080 16.000 6.10 0 0 0 0AMP 5.920 5.260 -11.15 53,505 55,547 747,246 1,555,958AMP* 5.920 5.260 -11.15 60 200 1,580 13,410AMPL 5.920 5.260 -11.15 0 0 0 0AN8L 25.780 26.900 4.34 3,289 0 8,879,872 0ANN 19.370 22.460 15.95 13,403 8,023 1,242,624 333,901ANZ 25.780 26.900 4.34 228,291 143,000 20,177,494 8,734,792ANZ* 25.780 26.900 4.34 142 230 30,380 65,690ANZL 25.780 26.900 4.34 15,746 0 41,524,193 0AP8L 9.640 9.240 -4.15 0 0 0 0ARI 0.022 0.022 0.00 0 0 0 0ASX 49.820 51.150 2.67 24,095 5,206 6,406,863 178,103ASX* 49.820 51.150 2.67 0 8 0 2,516ASXL 49.820 51.150 2.67 1,000 0 4,945,000 0AWC 1.350 1.330 -1.48 72,552 18,274 370,883 200,421AWC* 1.350 1.330 -1.48 0 0 0 0AZJ 5.200 4.390 -15.58 37,319 7,003 631,931 113,632BEN 10.160 10.980 8.07 13,012 9,916 574,438 453,142BENL 10.160 10.980 8.07 0 0 0 0BHP 19.670 20.430 3.86 508,049 245,777 35,052,636 14,437,021BHP* 19.670 20.430 3.86 1,073 740 510,256 286,285BHPL 19.670 20.430 3.86 2,811 0 5,819,801 0BLD 6.900 6.610 -4.20 8,575 4,060 287,823 56,940BOQ 10.550 10.550 0.00 6,935 7,445 148,166 211,872BSL 8.530 8.690 1.88 9,504 8,592 1,380,618 194,849BSL* 8.530 8.690 1.88 1,970 0 369,099 0BX8L 13.420 12.320 -8.20 0 0 0 0BXB 13.420 12.320 -8.20 32,876 9,355 1,351,143 282,990BXB* 13.420 12.320 -8.20 0 600 0 22,300CB8L 77.980 71.810 -7.91 0 0 0 0CBA 77.980 71.810 -7.91 214,949 184,327 19,219,128 28,047,942CBA* 77.980 71.810 -7.91 1,439 737 855,949 249,957CBAL 77.980 71.810 -7.91 11,300 0 83,578,498 0CCL 9.270 9.780 5.50 22,652 6,640 800,912 208,899CCL* 9.270 9.780 5.50 300 0 4,875 0CIM 29.160 29.610 1.54 4,859 2,621 488,853 135,225CIM* 29.160 29.610 1.54 0 0 0 0CPU 8.910 9.880 10.89 20,008 11,330 687,374 234,140CPU* 8.910 9.880 10.89 0 0 0 0CS8L 117.590 108.100 -8.07 200 0 2,383,236 0

CSL 117.590 108.100 -8.07 54,358 78,229 9,555,576 14,727,737CSL* 117.590 108.100 -8.07 46 112 64,953 85,583CSLL 117.590 108.100 -8.07 0 0 0 0CSR 3.900 3.450 -11.54 5,190 11,771 68,359 97,234CTX 34.100 33.950 -0.44 6,414 1,200 600,774 53,226CU8L 8.910 9.880 10.89 5,444 0 4,886,807 0CWN 13.260 13.130 -0.98 22,993 12,484 672,398 558,829CWNL 13.260 13.130 -0.98 300 0 400,740 0CYB 4.640 4.660 0.43 4,090 3,530 76,820 28,948FLT 31.990 36.850 15.19 7,099 4,441 806,097 572,857FMG 4.470 4.900 9.62 306,102 335,844 19,035,329 5,591,979FMG* 4.470 4.900 9.62 1,044 3,792 175,726 362,213FMGL 4.470 4.900 9.62 3,500 0 1,613,000 0FXJ 1.030 0.985 -4.37 6,008 40,004 18,821 77,277GM8L 7.590 7.590 0.00 0 0 0 0GMG 7.590 7.590 0.00 1,294 2,656 32,877 11,670GP8L 5.630 5.330 -5.33 0 0 0 0GPT 5.630 5.330 -5.33 576 1,732 6,333 26,806HVN 4.820 5.380 11.62 8,070 18,008 273,176 201,112HVNL 4.820 5.380 11.62 1,000 0 521,000 0IAG 6.100 5.560 -8.85 89,226 19,603 1,157,655 250,858IAG* 6.100 5.560 -8.85 0 20 0 1,770IFL 9.030 8.910 -1.33 15,043 5,515 323,438 145,038IFL* 9.030 8.910 -1.33 0 150 0 24,285IL8L 2.900 2.850 -1.72 0 0 0 0ILU 7.110 6.580 -7.45 20,450 7,536 563,755 458,505ILU* 7.110 6.580 -7.45 8 40 960 4,360IPL 2.900 2.850 -1.72 41,326 30,462 282,743 443,203IPL* 2.900 2.850 -1.72 30 142 1,035 11,867JH8L 21.700 21.690 -0.05 0 0 0 0JHX 21.700 21.690 -0.05 7,061 1,784 1,159,316 145,443LL8L 13.550 13.820 1.99 23,000 0 31,252,900 0LLC 13.550 13.820 1.99 11,721 6,090 401,651 153,576LLC* 13.550 13.820 1.99 10 0 605 0LLCL 13.550 13.820 1.99 40 0 57,080 0MGR 2.230 2.320 4.04 8,603 0 63,247 0MPL 3.080 2.690 -12.66 16,958 27,075 76,602 410,691MPLL 3.080 2.690 -12.66 0 0 0 0MQ8L 74.580 80.700 8.21 0 0 0 0MQG 74.580 80.700 8.21 111,182 82,172 26,828,992 6,489,662MQG* 74.580 80.700 8.21 30 75 19,463 20,782MQGL 74.580 80.700 8.21 5,545 0 43,546,996 0MTS 2.170 2.190 0.92 8,525 4,189 79,857 39,725MYR 1.290 1.365 5.81 17,758 12,045 193,254 138,742MYR* 1.290 1.365 5.81 45 0 810 0NA8L 26.700 27.340 2.40 2,173 0 5,973,794 0NAB 26.700 27.340 2.40 181,834 113,685 14,482,832 13,215,231NAB* 26.700 27.340 2.40 3,349 240 322,720 84,760NABL 26.700 27.340 2.40 1,564 0 4,389,778 0NC8L 25.330 22.190 -12.40 0 0 0 0

NCM 25.330 22.190 -12.40 166,392 143,505 16,723,961 9,833,657NCM* 25.330 22.190 -12.40 130 100 103,695 18,350OR8L 5.700 5.260 -7.72 0 0 0 0ORG 5.700 5.260 -7.72 36,874 24,658 695,518 1,190,734ORG* 5.700 5.260 -7.72 8 120 600 17,040ORGL 5.700 5.260 -7.72 430 0 266,177 0ORI 14.330 14.760 3.00 7,320 3,342 503,377 149,221ORI* 14.330 14.760 3.00 10 0 2,125 0ORIL 14.330 14.760 3.00 0 0 0 0OS8L 7.290 6.720 -7.82 0 0 0 0OSH 7.290 6.720 -7.82 42,143 19,374 986,062 460,134OSH* 7.290 6.720 -7.82 40 41 1,400 2,378OZL 6.470 6.390 -1.24 22,161 12,051 1,255,384 283,922OZL* 6.470 6.390 -1.24 305 0 62,313 0QA8L 3.170 3.240 2.21 0 0 0 0QAN 3.170 3.240 2.21 53,769 59,710 942,936 495,827QAN* 3.170 3.240 2.21 18 0 1,062 0QANL 3.170 3.240 2.21 1,400 0 455,054 0QBE 11.130 9.920 -10.87 127,751 96,863 4,235,820 5,757,967QBE* 11.130 9.920 -10.87 200 325 11,485 97,470QBEL 11.130 9.920 -10.87 0 0 0 0RH8L 78.810 82.970 5.28 0 0 0 0RIO 49.700 47.600 -4.23 133,168 117,051 15,784,538 12,247,379RIO* 49.700 47.600 -4.23 1,661 231 1,959,758 208,827RIOL 49.700 47.600 -4.23 395 0 1,952,590 0RMD 9.220 8.970 -2.71 6,279 626 628,579 16,656RRL 4.080 3.700 -9.31 65,752 2,722 10,269,433 64,716S32 1.860 1.920 3.23 56,336 20,220 1,092,772 128,448S32* 1.860 1.920 3.23 50 240 2,300 6,840S32L 1.860 1.920 3.23 70 0 13,640 0SC8L 5.340 4.970 -6.93 0 0 0 0SCG 5.340 4.970 -6.93 91,072 3,490 3,289,416 22,770SCG* 5.340 4.970 -6.93 0 0 0 0SEK 16.630 16.070 -3.37 9,208 8,317 399,581 165,265SEK* 16.630 16.070 -3.37 10 350 1,180 92,750SG8L 5.080 4.850 -4.53 0 0 0 0SGM 8.530 9.960 16.76 13,696 3,137 1,145,701 78,583SGP 5.080 4.850 -4.53 9,457 8,834 122,454 61,912SGP* 5.080 4.850 -4.53 0 0 0 0SGR 5.950 5.900 -0.84 4,323 2,714 114,736 32,312SHL 23.090 23.000 -0.39 11,406 2,463 1,139,234 101,549STO 4.490 4.440 -1.11 113,107 88,582 3,078,947 2,094,750STO* 4.490 4.440 -1.11 200 30 19,080 3,570STOL 4.490 4.440 -1.11 300 0 157,092 0SUN 13.500 12.710 -5.85 100,230 20,732 4,214,518 671,007SUN* 13.500 12.710 -5.85 0 600 0 120,000SY8L 7.570 7.280 -3.83 0 0 0 0SYD 7.570 7.280 -3.83 20,371 2,751 541,817 42,866TAH 4.870 4.970 2.05 3,213 1,159 55,150 18,182TC8L 12.540 11.460 -8.61 0 0 0 0

TCL 12.540 11.460 -8.61 14,771 44,400 150,839 960,528TCL* 12.540 11.460 -8.61 0 25 0 1,838TCLL 12.540 11.460 -8.61 30 0 35,400 0TEN 1.130 1.325 17.26 0 0 0 0TL8L 5.730 5.260 -8.20 0 0 0 0TLS 5.730 5.260 -8.20 484,440 336,433 5,067,974 5,860,974TLS* 5.730 5.260 -8.20 9,844 3,908 265,084 143,958TLSL 5.730 5.260 -8.20 8,044 0 4,288,052 0TTS 4.150 3.810 -8.19 9,463 36,082 89,353 437,690TW8L 9.580 11.230 17.22 11,661 0 10,888,120 0TWE 9.580 11.230 17.22 20,981 8,440 934,204 199,735VC8L 3.500 3.310 -5.43 0 0 0 0WB8L 31.100 29.460 -5.27 0 0 0 0WBC 31.100 29.460 -5.27 115,139 73,153 6,648,426 6,865,366WBC* 31.100 29.460 -5.27 707 565 192,925 195,870WBCL 31.100 29.460 -5.27 10,860 0 33,242,793 0WES 43.000 42.440 -1.30 109,011 81,895 8,369,775 4,052,408WES* 43.000 42.440 -1.30 60 60 27,030 26,970WESL 43.000 42.440 -1.30 7,865 0 33,429,330 0WF8L 10.780 10.220 -5.19 0 0 0 0WFD 10.780 10.220 -5.19 11,871 8,270 312,728 150,312WFD* 10.780 10.220 -5.19 0 30 0 2,430WOR 7.590 8.160 7.51 41,990 18,139 2,528,653 587,457WOR* 7.590 8.160 7.51 7 10 1,145 2,660WOW 23.570 23.710 0.59 112,843 92,774 11,256,476 4,097,847WOW* 23.570 23.710 0.59 475 25 107,835 9,100WOWL 23.570 23.710 0.59 3,629 0 8,853,652 0WPL 27.040 28.630 5.88 94,999 72,015 7,597,186 5,746,384WPL* 27.040 28.630 5.88 94 176 36,657 89,613WPLL 27.040 28.630 5.88 1,707 0 4,894,114 0XJO 5587.4 5433.0 -2.76 406,325 518,486 277,714,654 248,549,962XJO* 5587.4 5433.0 -2.76 1,901 2,812 6,653,610 11,976,154XJOL 5587.4 5433.0 -2.76 125 0 6,886,300 0Total 4,948,768 3,530,203 927,600,287 426,088,070


3,323 2,322 38,027 18,7950 0 170 1200 0 18,720 0

2,119 255 29,311 15,138200 0 0 0

5,967 8,681 61,987 65,30310 0 660 24,7170 0 5,340 00 0 3,289 0

2,240 0 7,769 4,29746,273 2,368 262,702 184,479

0 0 16,241 12,239119 0 15,030 0

0 0 4,988 00 0 750 0

3,353 10 16,728 7,8680 0 1 8

1,000 0 0 02,460 21,358 95,421 26,930

0 0 636 3256,413 3,029 42,197 10,9922,192 50 11,206 9,729

0 0 2,250 058,821 4,503 415,315 281,229

0 0 9,800 14,572306 0 1,131 0362 373 21,791 5,344

9 538 6,952 11,6232,074 0 15,029 13,696

0 0 1,790 2000 0 96,406 0

1,081 1,226 58,986 19,0310 0 0 6000 0 2,341 0

19,291 12,573 145,331 138,9590 0 5,704 5,231

4,540 0 8,750 016,104 50 32,974 8,510

0 0 300 0138 113 3,203 1,952

0 0 0 104,151 514 25,037 8,853

0 0 0 200 0 5,931 0

473 6,166 45,437 42,0170 0 170 8040 0 3,000 0

905 40 8,100 9,983770 10 5,548 1,078

0 0 0 07,203 46 15,539 8,503

10 0 100 01,840 2,680 11,583 17,698

671 134 5,595 3,23076,688 11,907 306,125 251,646

0 0 8,528 13,939750 0 0 0

45,971 0 36,109 66,9840 0 36,377 0

126 0 1,107 6950 0 11,335 0

100 35 15,204 7,4312,687 75 7,405 21,664

500 0 500 07,099 1,144 95,587 25,598

0 0 660 301,035 737 13,564 17,336

0 0 90 1540 0 54,741 0

495 1,048 29,720 7,7140 0 43 550 4,875 45,741 49,8770 0 30 4820 0 10,289 0

586 0 11,374 1,7510 0 165,968 0

8,702 321 17,206 20,9430 0 10 00 0 0 00 0 8,463 00 2,525 47,253 41,4060 0 150 00 0 4,554 0

13,567 206 54,481 57,4440 0 937 233

270 0 5,250 0731 0 7,382 4,349

5,848 0 33,755 27,2540 0 45 00 0 2,173 0

24,288 2,387 201,553 144,7850 0 20,481 13,478

3,040 0 1,369 00 0 11,470 0

10,457 13,098 146,794 101,9410 0 3,666 3,5290 0 137,873 0

2,546 7,184 75,646 34,9960 0 158 570

130 0 300 01,580 0 13,833 9,013

0 0 15 00 0 1,420 00 0 6,131 0

847 678 57,990 21,2150 0 250 41

2,394 591 22,374 14,6710 0 310 00 0 94,538 0

20,613 1,184 81,162 53,9290 0 405 00 0 2,075 0

295 14,926 141,154 91,9650 0 485 1,2040 0 715 00 0 2,984 0

17,716 8,777 98,605 95,0660 0 1,756 1,218

90 0 1,215 04,728 0 21,287 3,122

900 178 35,165 3,85838,008 0 109,069 26,982

0 0 173 2400 0 110 00 0 123,208 0

23,521 205 81,632 13,1820 0 30 0

249 432 12,600 5,3270 0 10 3500 0 55,056 0

5,124 7 8,967 3,5954,144 0 21,256 22,648

0 0 220 0508 0 1,126 2,380

1,727 136 16,042 2,9172,860 17,824 148,998 96,005

0 0 1,683 1,2740 0 300 0

16,974 2,267 81,800 22,4130 0 0 8230 0 30,686 0

5,122 0 27,025 9,5954,367 0 4,926 2,101

0 0 22,491 0

145 4,085 57,559 35,4700 0 20 250 0 30 00 0 0 5,4500 0 87,349 0

25,826 54,084 623,743 428,50240 0 48,866 24,325

3,672 0 3,572 01,217 0 10,491 41,438

0 0 11,661 02,644 0 18,224 4,209

0 0 34,894 00 0 557 0

5,300 3,683 223,351 122,2740 0 14,017 8,816

150 0 10,215 029,627 742 69,786 39,319

0 0 147 449259 0 7,865 0

0 0 20,249 0619 75 47,891 14,495

0 0 15 601,780 1,440 27,374 11,627

0 0 88 1032,500 436 102,186 98,455

0 0 2,442 7991,907 0 1,577 0

14,917 2,064 77,197 64,8070 0 212 606

40 0 1,650 049,174 2,970 351,573 553,303

0 0 3,963 5,34660 0 174 0

721,678 229,365 6,406,947 3,855,286

Monthly Market Summary for September 2016

Product Prices Movement Lots Traded Traded Value

AGL 18.620 19.050 2.31 36,872 28,677 1,528,124AGL* 18.620 19.050 2.31 352 175 23,888AGLL 18.620 19.050 2.31 140 0 265,118AM8L 15.990 15.150 -5.25 6,331 0 10,182,708AMC 15.990 15.150 -5.25 11,442 9,435 776,263AMCL 15.990 15.150 -5.25 660 0 990,000AMP 5.260 5.280 0.38 30,396 47,567 408,360AMP* 5.260 5.280 0.38 140 0 2,790AMPL 5.260 5.280 0.38 10,000 0 5,267,500AN8L 27.060 27.630 2.11 0 0 0ANN 22.290 22.980 3.10 3,187 3,993 216,619ANZ 27.060 27.630 2.11 236,015 205,615 21,422,972ANZ* 27.060 27.630 2.11 2,505 2,086 540,644ANZL 27.060 27.630 2.11 1,465 0 3,928,094AP8L 9.130 8.520 -6.68 9,976 0 8,698,074ARI 0.022 0.022 0.00 0 0 0ASX 51.450 48.160 -6.39 11,985 8,916 1,502,265ASX* 51.450 48.160 -6.39 0 10 0AWC 1.300 1.460 12.31 54,470 31,048 416,158AWC* 1.300 1.460 12.31 0 0 0AZJ 4.400 4.700 6.82 11,278 25,780 134,081BEN 11.010 10.770 -2.18 9,511 7,159 374,889BENL 11.010 10.770 -2.18 4,500 0 4,776,750BHP 19.840 22.380 12.80 541,281 266,156 36,899,694BHP* 19.840 22.380 12.80 5,959 5,740 1,055,170BHPL 19.840 22.380 12.80 970 0 2,038,735BLD 6.550 6.750 3.05 9,837 5,820 101,850BLD* 6.550 6.750 3.05 40 40 2,460BOQ 10.530 11.370 7.98 9,882 6,436 274,716BSL 8.590 7.750 -9.78 22,438 12,813 556,630BSL* 8.590 7.750 -9.78 0 0 0BX8L 12.320 11.980 -2.76 4,767 0 5,588,449BXB 12.320 11.980 -2.76 16,075 22,305 520,800BXB* 12.320 11.980 -2.76 0 0 0CB8L 71.510 72.400 1.24 139 0 1,007,291CBA 71.510 72.400 1.24 215,755 203,328 50,311,232CBA* 71.510 72.400 1.24 208 4,500 45,226CBAL 71.510 72.400 1.24 13,221 0 95,776,433CCL 9.610 10.250 6.66 23,963 6,641 1,690,429CCL* 9.610 10.250 6.66 0 60 0CIM 29.000 28.740 -0.90 3,966 3,073 166,664CIM* 29.000 28.740 -0.90 0 0 0CPU 10.020 10.320 2.99 13,547 2,508 331,437CPU* 10.020 10.320 2.99 0 0 0

CS8L 107.300 107.000 -0.28 815 0 8,414,957CSL 107.300 107.000 -0.28 70,774 66,404 11,786,584CSL* 107.300 107.000 -0.28 1 2 1,245CSLL 107.300 107.000 -0.28 140 0 1,472,330CSR 3.500 3.620 3.43 3,232 2,566 91,640CTX 33.870 34.250 1.12 4,441 1,623 270,226CWN 13.190 13.110 -0.61 10,254 4,084 224,401CWN* 13.190 13.110 -0.61 0 22 0CWNL 13.190 13.110 -0.61 100 0 127,900CYB 4.660 4.390 -5.79 8,154 4,741 214,153FLT 35.320 36.380 3.00 3,229 2,642 309,266FMG 4.900 4.950 1.02 288,018 423,134 15,634,866FMG* 4.900 4.950 1.02 896 557 215,467FXJ 0.980 0.945 -3.57 4,911 61,840 10,866GM8L 7.530 7.280 -3.32 61,734 0 44,982,577GMG 7.530 7.280 -3.32 730 2,033 10,400GP8L 5.330 5.060 -5.07 12,814 0 6,453,575GPT 5.330 5.060 -5.07 3,109 2,841 36,642HVN 5.330 5.200 -2.44 3,761 13,088 84,635HVNL 5.330 5.200 -2.44 1,000 0 516,500IAG 5.580 5.470 -1.97 58,528 41,447 692,427IAG* 5.580 5.470 -1.97 200 2,964 3,600IFL 8.860 8.670 -2.14 8,464 4,303 202,042IFL* 8.860 8.670 -2.14 30 204 1,080IL8L 2.800 2.820 0.71 54,741 0 15,053,775ILU 6.330 6.270 -0.95 26,448 14,586 449,696ILU* 6.330 6.270 -0.95 0 35 0IPL 2.800 2.820 0.71 15,756 27,543 142,641IPL* 2.800 2.820 0.71 50 80 2,075JH8L 21.750 20.320 -6.57 17,425 0 35,870,641JHX 21.750 20.320 -6.57 9,096 1,558 622,535LL8L 14.000 14.040 0.29 4,321 0 5,872,574LLC 14.000 14.040 0.29 6,367 4,775 191,307LLC* 14.000 14.040 0.29 10 0 935MGR 2.290 2.240 -2.18 45 300 608MPL 2.740 2.480 -9.49 22,780 48,600 353,525MPLL 2.740 2.480 -9.49 0 0 0MQ8L 81.290 81.940 0.80 4,554 0 37,350,086MQG 81.290 81.940 0.80 119,021 113,353 30,358,578MQG* 81.290 81.940 0.80 36 114 34,574MQGL 81.290 81.940 0.80 1,280 0 10,471,440MTS 2.100 2.090 -0.48 4,294 5,044 45,512MYR 1.345 1.165 -13.38 21,316 31,924 130,816MYR* 1.345 1.165 -13.38 0 0 0NA8L 27.430 27.870 1.60 0 0 0NAB 27.430 27.870 1.60 210,811 82,943 196,108,411NAB* 27.430 27.870 1.60 474 1,984 61,455NABL 27.430 27.870 1.60 3,468 0 9,659,717NC8L 21.690 22.190 2.31 2,431 0 5,149,855NCM 21.690 22.190 2.31 178,346 91,641 14,862,736

NCM* 21.690 22.190 2.31 325 251 132,471OR8L 5.090 5.420 6.48 9,267 0 4,538,977ORG 5.090 5.420 6.48 30,952 27,718 606,714ORG* 5.090 5.420 6.48 0 220 0ORGL 5.090 5.420 6.48 495 0 281,866ORI 14.410 15.200 5.48 7,941 3,052 409,248ORI* 14.410 15.200 5.48 0 0 0ORIL 14.410 15.200 5.48 0 0 0OS8L 6.655 7.090 6.54 0 0 0OSH 6.655 7.090 6.54 87,877 31,643 2,676,338OSH* 6.655 7.090 6.54 54,200 30 2,811,400OZL 6.240 6.080 -2.56 13,162 7,657 641,979OZL* 6.240 6.080 -2.56 40 0 1,760OZLL 6.240 6.080 -2.56 50 0 31,700Product 1/09/2016 30/09/2016 % Call Put Call

QA8L 3.270 3.120 -4.59 0 0 0QAN 3.270 3.120 -4.59 39,855 32,235 697,036QAN* 3.270 3.120 -4.59 27 0 1,269QANL 3.270 3.120 -4.59 2,550 0 809,079QBE 9.880 9.290 -5.97 38,303 73,788 862,702QBE* 9.880 9.290 -5.97 150 160 33,750QBEL 9.880 9.290 -5.97 0 0 0RH8L 83.660 79.120 -5.43 0 0 0RIO 46.990 51.610 9.83 134,941 101,192 16,209,838RIO* 46.990 51.610 9.83 100 54 107,650RIOL 46.990 51.610 9.83 945 0 4,478,793RMD 8.980 8.480 -5.57 3,656 3,898 118,762RRL 3.630 3.860 6.34 6,969 2,145 527,107S32 1.905 2.410 26.51 114,685 24,432 2,253,002S32* 1.905 2.410 26.51 25 0 1,000S32L 1.905 2.410 26.51 20 0 4,740SC8L 4.950 4.700 -5.05 37,578 0 18,710,086SCG 4.950 4.700 -5.05 22,941 9,257 166,540SCG* 4.950 4.700 -5.05 0 0 0SEK 16.080 15.560 -3.23 6,345 4,177 172,675SEK* 16.080 15.560 -3.23 0 0 0SG8L 4.850 4.760 -1.86 93,333 0 44,014,742SGM 9.610 9.300 -3.23 2,706 1,311 66,942SGP 4.850 4.760 -1.86 6,120 2,726 86,071SGP* 4.850 4.760 -1.86 0 100 0SGR 5.880 6.020 2.38 1,801 719 18,624SHL 23.000 22.010 -4.30 3,711 5,236 218,127STO 4.300 3.610 -16.05 156,397 152,028 3,016,027STO* 4.300 3.610 -16.05 0 415 0STOL 4.300 3.610 -16.05 750 0 274,947SUN 12.760 12.110 -5.09 18,433 25,652 473,467SUN* 12.760 12.110 -5.09 0 5 0SUNL 12.760 12.110 -5.09 1,500 0 1,869,750SY8L 7.280 6.970 -4.26 45,384 0 32,232,860SYD 7.280 6.970 -4.26 15,336 12,361 216,936

SYD* 7.280 6.970 -4.26 60 0 600TAH 4.970 4.980 0.20 1,676 132 37,716TC8L 11.470 11.370 -0.87 42,330 0 47,042,531TCL 11.470 11.370 -0.87 15,065 26,046 271,597TCL* 11.470 11.370 -0.87 110 0 4,860TCLL 11.470 11.370 -0.87 0 0 0TEN 1.320 1.370 3.79 0 5,450 0TL8L 5.230 5.180 -0.96 20,341 0 10,416,830TLS 5.230 5.180 -0.96 418,510 399,821 30,339,313TLS* 5.230 5.180 -0.96 3,865 4,190 102,013TLSL 5.230 5.180 -0.96 7,144 0 3,655,942TTS 3.780 3.650 -3.44 13,290 16,658 109,672TW8L 11.410 11.040 -3.24 0 0 0TWE 11.410 11.040 -3.24 758 12,637 21,405VC8L 3.270 3.170 -3.06 46,680 0 15,055,680WB8L 29.500 29.510 0.03 6,271 0 18,762,466WBC 29.500 29.510 0.03 111,670 65,628 7,126,130WBC* 29.500 29.510 0.03 3,820 3,651 852,021WBCL 29.500 29.510 0.03 9,183 0 27,012,583WES 42.530 44.100 3.69 96,544 40,272 30,153,768WES* 42.530 44.100 3.69 8 0 2,104WESL 42.530 44.100 3.69 656 0 2,877,875WF8L 10.220 9.730 -4.79 13,046 0 13,087,893WFD 10.220 9.730 -4.79 28,682 19,258 429,415WFD* 10.220 9.730 -4.79 0 20 0WOR 7.960 8.330 4.65 15,325 9,147 907,653WOR* 7.960 8.330 4.65 0 0 0WOW 23.910 23.270 -2.68 61,146 77,873 3,016,834WOW* 23.910 23.270 -2.68 193 1,272 43,960WOWL 23.910 23.270 -2.68 2,854 0 6,571,276WPL 28.350 28.620 0.95 98,069 76,714 4,665,265WPL* 28.350 28.620 0.95 40 145 4,695WPLL 28.350 28.620 0.95 700 0 1,949,900XJO 5415.6 5435.9 0.37 391,758 557,380 223,661,198XJO* 5415.6 5435.9 0.37 704 1,342 1,152,980XJOL 5415.6 5435.9 0.37 122 0 6,385,190Total 4,941,168 3,808,954 1,307,869,708*Denotes long term options


Traded Value Exercises Open Positions

1,612,493 2,069 3,271 36,245 20,52824,800 0 0 152 125

0 140 0 0 00 0 0 13,649 0

461,778 8,935 745 24,437 12,9440 0 0 660 0

2,022,114 2,882 9,149 61,005 58,3240 0 0 720 24,7170 5,000 0 5,340 00 0 0 3,289 0

124,430 608 119 6,677 3,51510,335,688 59,506 2,522 238,845 167,191

629,092 0 0 18,433 14,2340 10,530 0 4,385 00 0 0 4,988 00 0 0 0 0

552,960 5,073 319 12,264 9,3812,390 0 0 1 18

274,728 19,032 429 94,499 43,0980 0 0 636 325

300,563 7,200 721 26,746 32,456441,098 5,555 372 7,558 8,024

0 0 0 2,250 031,360,333 112,726 16,713 428,170 287,0571,340,000 0 0 10,593 16,053

0 501 0 480 0126,444 1,029 300 15,736 3,880

2,900 0 0 0 0183,710 2,246 99 7,277 7,356319,766 4,641 226 19,228 16,792

0 0 0 1,790 2000 0 0 91,639 0

923,820 2,037 2,026 45,017 32,2190 0 0 0 6000 0 0 2,202 0

35,817,599 10,226 12,984 145,293 152,3011,834,670 0 0 4,818 7,661

0 6,470 0 9,000 0323,181 3,467 1,165 35,957 7,725

4,230 0 0 0 60312,501 315 209 2,442 1,029

0 0 0 0 1065,816 4,738 35 25,374 6,143

0 0 0 0 20

0 0 0 5,116 019,325,281 6,032 5,802 39,372 35,621

6,900 0 0 171 7960 3,000 0 40 0

49,609 461 900 6,466 4,08051,947 338 59 6,853 927

109,013 2,725 633 12,857 6,905946 0 0 0 0

0 0 0 0 042,235 967 8,900 10,160 11,088

650,026 516 553 5,496 1,3657,567,950 125,219 7,914 260,353 269,538

39,913 642 0 7,971 14,496199,780 0 16,111 7,902 74,886

0 0 0 25,357 011,241 0 0 1,017 333

0 0 0 1,479 010,116 1,146 238 13,261 3,555

196,082 746 160 8,576 23,8830 0 0 500 0

753,468 1,170 948 111,585 33,905110,327 0 0 0 0112,352 1,214 358 14,568 10,50225,500 0 0 0 4

0 0 0 0 0960,154 540 2,349 24,479 11,954

3,308 0 0 35 75669,057 1,105 9,725 37,087 37,673

3,310 0 0 80 5120 0 0 7,136 0

71,467 363 610 10,648 1,8150 0 0 161,647 0

279,318 775 516 15,062 15,6070 0 0 10 0

900 0 0 8,508 300866,068 4,880 16,745 27,871 53,870

0 0 0 150 00 0 0 0 0

9,774,851 18,578 466 53,194 56,172180,463 0 0 934 342

0 5,250 0 765 054,776 1,545 640 6,533 5,408

303,772 5,604 5,739 28,584 24,8270 0 0 0 00 0 0 2,173 0

9,088,245 23,753 5,080 200,099 124,2132,189,399 0 0 20,440 13,867

0 680 0 1,199 00 0 0 9,039 0

9,169,969 15,680 11,040 124,142 75,817

126,174 0 0 3,847 3,6300 0 0 128,606 0

4,846,986 2,641 6,076 69,917 34,12928,045 0 0 0 195

0 170 0 195 0252,217 2,719 200 13,293 6,698

0 0 0 5 00 120 0 0 00 0 0 6,131 0

928,528 1,867 3,292 93,226 29,2492,640 0 0 54,240 61

185,824 3,938 740 16,998 13,8310 0 0 305 00 0 0 50 0

Put Call Put Call Put

0 0 0 94,538 0464,062 8,961 8,995 66,261 45,775

0 0 0 63 00 600 0 1,825 0

12,374,649 0 22,693 126,883 91,47057,395 0 0 535 1,304

0 0 0 715 00 0 0 2,984 0

17,165,507 15,849 3,213 101,439 77,95257,390 0 0 1,761 1,212

0 1,845 0 215 0100,439 183 209 20,180 5,48629,453 704 0 35,794 3,358

169,806 33,978 0 137,290 26,3680 0 0 25 2400 0 0 110 00 0 0 85,630 0

69,534 0 810 65,423 5,8580 0 0 0 0

143,869 304 329 10,304 4,0030 0 0 10 3500 0 0 38,277 0

24,086 161 1,000 7,618 2,01530,420 7,925 1,239 8,259 10,2982,800 0 0 100 100

15,475 842 0 1,102 858323,271 2,822 10 12,652 5,861

11,467,188 7,749 28,512 196,476 145,61468,795 0 200 1,683 1,464

0 100 0 450 01,026,388 583 4,764 54,043 22,375

1,500 0 0 0 8280 1,500 0 0 00 0 0 14,698 0

183,105 2,279 1,245 28,252 11,778

0 0 0 60 02,420 1,085 0 4,159 1,416

0 0 0 19,839 0823,743 885 9,274 43,607 33,640

0 0 0 40 250 0 0 30 0

30,520 0 3,850 0 00 0 0 67,008 0

10,787,519 10,043 68,753 531,916 423,354261,262 0 0 49,391 24,583

0 3,572 0 3,572 0217,155 0 6,776 17,544 41,192

0 0 0 11,661 0153,349 5,000 500 10,960 1,657

0 12,064 0 11,925 00 0 0 5,714 0

6,796,812 10,401 11,679 190,608 112,3141,275,950 0 0 15,745 10,427

0 5,335 0 9,700 02,164,660 18,950 783 76,870 35,518

0 0 0 147 4490 6,875 0 1,000 00 0 0 15,240 0

492,314 1,557 8,744 28,094 8,4801,940 0 0 5 80

664,652 6,702 140 22,411 8,7280 0 0 14 10

12,383,870 15,511 15,669 81,080 70,965647,127 0 0 2,190 1,086

0 1,577 0 1,427 016,042,896 5,531 10,645 76,284 63,500

76,407 0 0 232 5180 1,850 0 0 0

355,840,040 31,514 53,554 352,070 532,7832,709,790 0 0 4,368 4,507

0 109 0 107 0613,792,802 734,256 420,784 5,844,136 3,775,914

Monthly Market Summary for October 2016

Product Prices Movement Lots Traded Traded Value

Product 3/10/2016 31/10/2016 % Call Put Call Put

AGL 19.120 19.180 0.31 24,027 9,847 797,579 516,944AGL* 19.120 19.180 0.31 40 44 1,560 1,983AM8L 15.100 14.700 -2.65 0 0 0 0AMC 15.100 14.700 -2.65 11,366 7,725 683,859 291,604AMCL 15.100 14.700 -2.65 0 0 0 0AMP 5.330 4.570 -14.26 30,087 43,961 258,207 1,305,434AMP* 5.330 4.570 -14.26 0 1,120 0 86,693AMPL 5.330 4.570 -14.26 0 0 0 0AN8L 27.940 27.850 -0.32 0 0 0 0ANN 22.940 21.690 -5.45 5,846 5,757 379,844 286,956ANZ 27.940 27.850 -0.32 206,176 159,373 59,213,771 6,367,277ANZ* 27.940 27.850 -0.32 287 245 68,360 108,901ANZL 27.940 27.850 -0.32 3,685 0 10,268,350 0AP8L 8.580 7.960 -7.23 0 0 0 0ASX 48.530 47.130 -2.88 4,495 4,871 470,147 267,609ASX* 48.530 47.130 -2.88 10 0 1,530 0AWC 1.455 1.580 8.59 76,630 14,812 780,168 86,806AWC* 1.455 1.580 8.59 0 0 0 0AZJ 4.710 4.880 3.61 7,589 3,253 110,603 16,888BEN 10.880 11.130 2.30 4,499 4,632 150,661 145,659BENL 10.880 11.130 2.30 0 0 0 0BHP 22.750 23.070 1.41 491,501 280,354 43,478,919 15,730,437BHP* 22.750 23.070 1.41 3,421 2,376 1,201,588 607,498BHPL 22.750 23.070 1.41 8,223 0 18,775,944 0BLD 6.780 6.300 -7.08 20,439 1,298 564,160 23,929BOQ 11.460 10.460 -8.73 10,044 9,516 209,879 314,083BSL 7.930 7.800 -1.64 13,498 14,499 365,455 265,703BSL* 7.930 7.800 -1.64 0 0 0 0BX8L 12.030 11.530 -4.16 0 0 0 0BXB 12.030 11.530 -4.16 18,962 14,114 415,163 330,624BXB* 12.030 11.530 -4.16 0 0 0 0BXBL 12.030 11.530 -4.16 840 0 995,930 0CB8L 73.500 73.390 -0.15 0 0 0 0CBA 73.500 73.390 -0.15 190,086 165,621 18,420,185 17,681,295CBA* 73.500 73.390 -0.15 645 1,752 357,987 792,074CBAL 73.500 73.390 -0.15 4,500 0 33,252,750 0CCL 10.250 9.540 -6.93 16,912 9,588 433,000 317,834CCL* 10.250 9.540 -6.93 30 25 1,830 3,700CIM 28.710 29.590 3.07 1,715 1,314 105,716 54,242CIM* 28.710 29.590 3.07 0 0 0 0CPU 10.350 10.550 1.93 30,239 4,865 1,195,422 82,927CPU* 10.350 10.550 1.93 0 0 0 0CS8L 106.570 100.510 -5.69 550 0 5,540,975 0CSL 106.570 100.510 -5.69 34,483 85,464 3,951,162 19,369,054

CSL* 106.570 100.510 -5.69 0 65 0 46,142CSLL 106.570 100.510 -5.69 770 0 7,752,090 0CSR 3.650 3.660 0.27 3,744 7,605 44,282 22,422CSR* 3.650 3.660 0.27 55 0 358 0CTX 34.820 30.730 -11.75 6,551 4,326 183,020 260,363CWN 13.200 10.890 -17.50 16,953 40,199 390,518 2,761,378CWN* 13.200 10.890 -17.50 0 474 0 59,950CWNL 13.200 10.890 -17.50 760 0 985,355 0CYB 4.550 4.310 -5.27 1,928 4,810 23,930 50,470FLT 36.550 33.870 -7.33 4,235 2,998 200,904 458,841FMG 4.890 5.500 12.47 168,422 213,746 6,727,909 3,144,585FMG* 4.890 5.500 12.47 0 1,375 0 146,549FMGL 4.890 5.500 12.47 805 0 441,140 0FXJ 0.960 0.825 -14.06 12,190 45,256 26,420 187,819GM8L 7.330 6.790 -7.37 0 0 0 0GMG 7.330 6.790 -7.37 45 2,758 465 29,842GP8L 5.100 4.660 -8.63 0 0 0 0GPT 5.100 4.660 -8.63 2,341 10,371 25,977 62,534HVN 5.310 5.050 -4.90 4,495 5,507 106,228 43,398HVN* 5.310 5.050 -4.90 0 50 0 3,650HVNL 5.310 5.050 -4.90 500 0 254,550 0IAG 5.480 5.510 0.55 89,716 10,101 624,882 70,756IFL 8.800 8.200 -6.82 8,839 7,617 115,825 169,988IFL* 8.800 8.200 -6.82 0 0 0 0ILU 6.460 5.770 -10.68 10,192 21,893 195,949 779,869ILU* 6.460 5.770 -10.68 0 80 0 8,245IPL 2.840 2.950 3.87 19,017 42,476 147,516 310,055IPL* 2.840 2.950 3.87 0 0 0 0JH8L 20.370 19.630 -3.63 0 0 0 0JHX 20.370 19.630 -3.63 3,049 2,708 168,983 80,913LL8L 14.230 13.520 -4.99 0 0 0 0LLC 14.230 13.520 -4.99 11,349 11,337 285,230 313,602LLC* 14.230 13.520 -4.99 0 0 0 0MGR 2.240 2.090 -6.70 170 0 935 0MPL 2.460 2.580 4.88 10,392 18,375 89,468 120,588MPLL 2.460 2.580 4.88 0 0 0 0MQG 82.280 79.800 -3.01 101,919 94,463 25,414,768 10,171,753MQG* 82.280 79.800 -3.01 350 350 260,750 313,250MQGL 82.280 79.800 -3.01 4,015 0 33,571,200 0MTS 2.120 1.990 -6.13 4,500 4,999 42,612 43,014MYR 1.180 1.175 -0.42 12,677 7,857 77,054 56,981MYR* 1.180 1.175 -0.42 0 110 0 2,090NA8L 28.080 28.000 -0.28 0 0 0 0NAB 28.080 28.000 -0.28 233,025 69,813 210,580,756 6,960,927NAB* 28.080 28.000 -0.28 36 1,341 2,318 1,264,530NABL 28.080 28.000 -0.28 394 0 1,095,517 0NC8L 22.220 22.560 1.53 0 0 0 0NCM 22.220 22.560 1.53 95,196 93,832 5,277,162 7,068,931NCM* 22.220 22.560 1.53 341 220 42,104 64,095OR8L 5.520 5.350 -3.08 0 0 0 0

ORG 5.520 5.350 -3.08 29,502 21,293 708,609 792,554ORG* 5.520 5.350 -3.08 0 100 0 8,258ORGL 5.520 5.350 -3.08 410 0 225,845 0ORI 15.570 16.290 4.62 15,172 2,546 777,122 93,801ORI* 15.570 16.290 4.62 10 0 2,185 0OS8L 7.150 6.660 -6.85 0 0 0 0OSH 7.150 6.660 -6.85 29,127 19,680 684,062 263,920OSH* 7.150 6.660 -6.85 0 0 0 0OZL 6.020 6.700 11.30 9,042 5,631 189,754 138,787OZL* 6.020 6.700 11.30 0 0 0 0OZLL 6.020 6.700 11.30 100 0 61,000 0QA8L 3.140 3.060 -2.55 0 0 0 0QAN 3.140 3.060 -2.55 26,873 61,820 198,169 576,785QAN* 3.140 3.060 -2.55 100 0 5,500 0QANL 3.140 3.060 -2.55 1,300 0 415,350 0QBE 9.340 9.990 6.96 114,475 44,814 2,578,479 1,648,022QBE* 9.340 9.990 6.96 402 50 35,111 24,500QBEL 9.340 9.990 6.96 0 0 0 0RH8L 78.620 73.360 -6.69 911 0 6,723,180 0RIO 51.900 54.180 4.39 143,738 108,056 25,844,752 7,789,018RIO* 51.900 54.180 4.39 1,180 1,008 652,080 487,946RIOL 51.900 54.180 4.39 785 0 4,058,335 0RMD 8.480 7.840 -7.55 8,222 16,075 225,340 291,586RRL 3.840 3.250 -15.36 5,483 7,785 230,775 211,254S32 2.470 2.570 4.05 129,101 28,706 2,769,066 356,597S32* 2.470 2.570 4.05 20 0 960 0S32L 2.470 2.570 4.05 0 0 0 0SC8L 4.760 4.210 -11.55 0 0 0 0SCG 4.760 4.210 -11.55 4,441 12,506 42,060 189,298SCG* 4.760 4.210 -11.55 15 0 1,200 0SEK 15.620 14.640 -6.27 5,399 2,775 118,267 80,081SEK* 15.620 14.640 -6.27 0 0 0 0SG8L 4.780 4.420 -7.53 0 0 0 0SGM 9.380 10.020 6.82 5,117 532 111,504 13,014SGP 4.780 4.420 -7.53 6,116 5,196 62,202 49,690SGP* 4.780 4.420 -7.53 0 0 0 0SGR 6.090 4.990 -18.06 1,408 1,302 19,559 21,889SGR* 6.090 4.990 -18.06 0 25 0 1,850SHL 21.810 20.490 -6.05 2,628 4,053 219,022 153,183STO 3.700 3.570 -3.51 113,363 119,256 2,064,583 3,651,149STO* 3.700 3.570 -3.51 225 325 16,240 30,230STOL 3.700 3.570 -3.51 550 0 197,250 0SUN 12.150 11.970 -1.48 19,717 15,219 246,460 377,867SUN* 12.150 11.970 -1.48 0 4 0 1,280SUNL 12.150 11.970 -1.48 1,200 0 1,534,284 0SY8L 6.900 6.260 -9.28 0 0 0 0SYD 6.900 6.260 -9.28 13,765 22,615 195,030 705,084SYD* 6.900 6.260 -9.28 0 0 0 0TAH 5.020 4.840 -3.59 2,189 950 57,723 16,437TC8L 11.220 10.390 -7.40 0 0 0 0

TCL 11.220 10.390 -7.40 29,508 23,811 684,692 1,331,774TCL* 11.220 10.390 -7.40 0 0 0 0TCLL 11.220 10.390 -7.40 60 0 67,890 0TL8L 5.200 4.980 -4.23 0 0 0 0TLS 5.200 4.980 -4.23 259,099 190,248 2,130,827 3,410,562TLS* 5.200 4.980 -4.23 9,715 2,945 279,095 207,855TLSL 5.200 4.980 -4.23 1,548 0 778,692 0TTS 3.680 4.060 10.33 13,221 7,627 230,139 44,122TW8L 11.230 10.740 -4.36 0 0 0 0TWE 11.230 10.740 -4.36 3,201 524 150,761 9,743VC8L 3.190 2.870 -10.03 0 0 0 0WB8L 30.030 30.470 1.47 0 0 0 0WBC 30.030 30.470 1.47 118,415 57,077 6,185,054 5,447,123WBC* 30.030 30.470 1.47 1,460 1,230 426,375 456,374WBCL 30.030 30.470 1.47 0 0 0 0WES 44.340 41.010 -7.51 113,311 107,407 8,459,829 8,220,620WES* 44.340 41.010 -7.51 1,500 1,596 415,800 631,925WESL 44.340 41.010 -7.51 3,679 0 15,859,543 0WF8L 9.830 8.900 -9.46 0 0 0 0WFD 9.830 8.900 -9.46 18,827 24,527 298,988 541,647WFD* 9.830 8.900 -9.46 0 192 0 22,654WOR 8.440 8.500 0.71 13,461 10,654 628,445 250,831WOR* 8.440 8.500 0.71 20 0 2,300 0WOW 23.370 23.650 1.20 97,341 45,958 6,600,829 2,524,022WOW* 23.370 23.650 1.20 0 28 0 7,599WOWL 23.370 23.650 1.20 200 0 485,100 0WPL 28.860 28.370 -1.70 66,156 69,869 4,052,857 4,895,618WPL* 28.860 28.370 -1.70 250 263 57,875 92,725WPLL 28.860 28.370 -1.70 506 0 1,444,223 0XJO 5478.5 5317.7 -2.94 321,669 413,795 170,634,528 184,165,097XJO* 5478.5 5317.7 -2.94 296 640 821,040 1,637,920XJOL 5478.5 5317.7 -2.94 620 0 23,299,890 0TOTAL 3,815,945 3,034,251 792,872,699 332,005,956


Exercises Open Positions

Call Put Call Put

2,324 1,210 38,452 23,3780 0 152 1150 0 13,649 0

90 704 25,596 16,2710 0 660 0

10 5,398 57,769 63,3010 0 720 25,8370 0 5,340 00 0 3,289 0

111 791 6,344 3,80948,645 2,349 244,003 160,011

0 0 18,495 14,4445,015 0 2,300 0

0 0 4,988 0490 455 12,281 6,317

0 0 11 1823,664 200 96,648 44,869

0 0 636 3251,116 231 32,093 31,2262,030 50 7,254 8,146

0 0 2,250 058,783 11,097 492,240 308,059

0 0 12,907 18,301971 0 6,300 0

0 117 20,688 3,8791,377 902 7,433 7,166

742 447 23,106 21,8640 0 1,790 2000 0 91,639 00 1,576 44,333 38,2510 0 0 6000 0 840 00 0 2,202 0

3,823 10,827 144,437 158,4050 0 4,854 8,680

2,000 0 8,500 0564 394 35,412 10,466

0 0 30 85484 20 2,267 1,076

0 0 0 1017,049 230 26,211 3,136

0 0 0 200 0 5,666 0

68 9,714 32,284 49,553

0 0 171 86120 0 650 0

310 125 5,129 3,7680 0 55 00 507 4,590 3,227

135 2,778 20,063 32,2270 0 0 4740 0 760 0

50 600 8,931 11,462146 221 4,875 1,547

34,027 4,142 253,636 244,7000 0 7,971 15,0140 0 0 00 28,620 3,292 82,7710 0 25,357 00 2 152 7040 0 1,479 00 1,331 8,869 7,628

2,541 495 4,952 9,5150 0 0 50

500 0 0 01,707 180 107,682 33,298

309 1,067 14,159 10,9070 0 0 4

190 4,447 24,896 15,5790 0 35 155

1,496 2,637 31,906 41,0090 0 80 5120 0 7,136 02 376 11,464 2,4210 0 161,647 00 663 15,303 23,1030 0 10 00 300 215 0

842 6,762 30,306 58,3160 0 150 0

7,232 3,554 53,885 58,0970 0 1,284 692

4,750 0 0 0491 410 5,680 4,63946 4,826 27,220 20,9140 0 0 1100 0 2,173 0

13,903 6,524 200,532 116,8890 0 20,476 15,177

998 0 200 00 0 9,039 0

1,438 7,680 126,813 86,6640 0 3,924 3,6680 0 128,606 0

2,119 971 44,870 36,6240 0 0 295

150 0 215 06,263 0 15,650 5,739

0 0 15 00 0 6,131 0

365 1,780 94,680 22,4730 0 54,240 61

517 410 17,627 12,1950 0 305 0

50 0 50 00 0 94,538 0

112 6,908 74,536 65,3740 0 163 00 0 2,125 0

9,851 2,079 191,319 71,4210 0 822 1,2540 0 715 00 0 2,073 0

14,012 666 113,631 86,2480 0 2,941 2,210

515 0 200 00 1,079 12,664 11,935

100 565 35,665 5,33825,245 1,025 155,010 37,564

0 0 45 2400 0 110 00 0 85,630 00 5,082 34,740 8,4610 0 15 00 225 9,719 3,2230 0 10 3500 0 38,277 0

280 0 9,833 2,2640 1,198 8,422 11,7590 0 100 1000 0 2,111 2,1300 0 0 250 1,374 8,220 2,760

332 21,606 159,101 145,9430 0 1,908 1,789

350 0 100 083 2,289 33,139 22,4650 0 0 8320 0 1,200 00 0 14,698 00 4,010 29,530 17,6220 0 60 00 325 3,366 1,4300 0 19,839 0

12 9,272 49,821 34,3370 0 40 25

30 0 30 00 0 67,008 0

1,306 80,127 534,428 396,6930 0 53,541 25,6880 0 4,572 0

2,450 600 21,749 42,5100 0 11,661 00 400 11,655 8330 0 11,925 00 0 5,714 0

7,344 3,649 177,609 104,1120 0 16,885 11,642

9,700 0 0 0903 16,589 93,746 61,962

0 0 1,647 2,0451,500 0 2,009 0

0 0 15,240 00 1,480 25,585 19,6950 0 5 272

597 936 18,697 7,8960 0 34 10

9,887 803 93,891 82,0360 0 2,190 1,114

200 0 1,227 03,163 5,404 70,896 69,861

0 0 482 781310 0 96 0

23,899 12,042 366,823 539,9890 0 4,663 5,144

52 0 144 0362,186 307,853 5,916,193 3,920,689

Monthly Market Summary for November 2016Product Prices Movement Lots Traded Traded Value Exercises Open Positions

Product 1/11/2016 30/11/2016 % Call Put Call Put Call Put Call

AGL 19.130 20.980 9.67 28,304 10,848 1,915,346 570,058 4,749 12 44,742AGL* 19.130 20.980 9.67 0 110 0 9,834 0 0 152AM8L 14.710 14.380 -2.24 2,461 0 3,457,164 0 0 0 11,188AMC 14.710 14.380 -2.24 18,902 23,063 743,837 1,160,455 221 852 31,877AMC* 14.710 14.380 -2.24 0 145 0 28,913 0 0 0AMCL 14.710 14.380 -2.24 1,320 0 1,894,530 0 0 0 660AMP 4.520 4.700 3.98 48,572 78,663 445,626 2,006,908 2,584 9,407 65,223AMP* 4.520 4.700 3.98 6,000 32,170 69,500 6,275,245 0 0 6,720AMPL 4.520 4.700 3.98 0 0 0 0 0 0 5,340AN8L 27.550 28.410 3.12 0 0 0 0 0 0 3,289ANN 21.570 22.590 4.73 3,357 4,969 196,154 264,380 941 237 4,187ANZ 27.550 28.410 3.12 257,535 129,908 33,157,463 8,259,550 103,851 5,054 187,574ANZ* 27.550 28.410 3.12 3,619 2,324 857,761 807,477 7,100 0 13,930ANZL 27.550 28.410 3.12 5,035 0 13,583,791 0 2,165 0 2,635AP8L 8.000 7.970 -0.38 0 0 0 0 0 0 4,988ASX 46.610 48.660 4.40 10,275 6,814 934,585 409,828 317 209 10,718ASX* 46.610 48.660 4.40 0 0 0 0 0 0 11AWC 1.580 1.655 4.75 58,510 6,250 680,452 59,205 34,108 0 82,544AWC* 1.580 1.655 4.75 0 0 0 0 0 0 636AZJ 4.890 4.980 1.84 10,084 2,425 276,379 18,998 944 300 33,039BEN 10.990 12.050 9.65 7,766 6,021 484,537 167,714 1,584 0 7,782BENL 10.990 12.050 9.65 0 0 0 0 0 0 2,250BHP 22.800 24.410 7.06 654,205 365,141 82,315,400 22,463,254 154,840 5,436 547,337BHP* 22.800 24.410 7.06 5,626 2,499 1,222,935 710,018 0 0 16,460BHPL 22.800 24.410 7.06 8,865 0 23,215,273 0 5,351 0 6,554BLD 6.220 5.030 -19.13 14,682 14,404 142,071 437,058 0 2,033 24,705BOQ 10.360 11.240 8.49 10,731 5,645 229,967 132,572 1,099 100 8,185BSL 7.750 9.020 16.39 18,463 20,048 721,691 370,093 5,345 0 13,663

BSL* 7.750 9.020 16.39 284 0 27,623 0 0 0 2,074BX8L 11.500 11.780 2.43 0 0 0 0 0 0 91,639BXB 11.500 11.780 2.43 31,378 11,042 737,215 559,221 2,518 128 49,722BXB* 11.500 11.780 2.43 2,500 2,525 266,250 266,125 0 0 2,500BXBL 11.500 11.780 2.43 0 0 0 0 0 0 840CB8L 72.760 78.650 8.10 0 0 0 0 0 0 2,202CBA 72.760 78.650 8.10 285,947 229,590 44,455,058 28,488,169 31,197 3,102 168,163CBA* 72.760 78.650 8.10 1,394 1,342 427,009 596,990 0 0 5,578CBAL 72.760 78.650 8.10 1,100 0 8,083,000 0 7,500 0 1,000CCL 9.670 9.590 -0.83 17,032 3,582 291,233 87,628 268 1,902 42,464CCL* 9.670 9.590 -0.83 45 0 1,710 0 0 0 75CIM 29.450 30.820 4.65 2,239 842 228,390 53,702 527 0 2,952CIM* 29.450 30.820 4.65 0 0 0 0 0 0 0CPU 10.550 11.600 9.95 16,521 6,705 973,439 134,441 1,850 60 24,255CPU* 10.550 11.600 9.95 0 0 0 0 0 0 0CS8L 99.650 98.000 -1.66 0 0 0 0 0 0 5,666CSL 99.650 98.000 -1.66 82,089 111,212 9,243,748 33,635,333 1,122 11,100 47,149CSL* 99.650 98.000 -1.66 13 6 5,122 12,890 0 0 184CSLL 99.650 98.000 -1.66 1,600 0 15,753,075 0 2,150 0 0CSR 3.600 4.070 13.06 5,955 3,670 111,511 61,886 3,149 140 4,906CSR* 3.600 4.070 13.06 0 0 0 0 0 0 55CTX 30.790 30.050 -2.40 2,825 6,969 120,639 713,727 88 354 2,804CWN 10.700 11.740 9.72 19,008 13,562 435,171 647,254 1,730 548 14,621CWN* 10.700 11.740 9.72 0 0 0 0 0 0 0CWNL 10.700 11.740 9.72 1,720 0 1,966,820 0 100 0 860CYB 4.310 4.620 7.19 5,641 6,666 91,380 109,164 320 2,871 10,223FLT 33.690 33.400 -0.86 2,670 6,605 143,028 1,069,829 120 744 4,405FMG 5.480 5.870 7.12 222,919 363,897 9,248,385 6,643,515 50,655 3,996 282,796FMG* 5.480 5.870 7.12 115 3,340 18,823 618,965 0 0 7,986FXJ 0.825 0.805 -2.42 2,350 93,283 10,350 447,511 0 14,821 5,342FXJ* 0.825 0.805 -2.42 3,000 0 10,500 0 0 0 3,000GM8L 6.780 6.680 -1.47 0 0 0 0 0 0 25,357GMG 6.780 6.680 -1.47 1,696 2,476 36,642 23,042 0 35 1,248

GP8L 4.640 4.840 4.31 0 0 0 0 0 0 1,479GPT 4.640 4.840 4.31 3,212 8,061 31,933 74,227 0 476 9,062HVN 4.970 4.750 -4.43 2,500 11,904 29,242 248,656 0 3,419 4,867HVN* 4.970 4.750 -4.43 0 830 0 22,635 0 0 0IAG 5.480 5.590 2.01 13,283 14,313 119,095 138,741 2,461 40 84,679IFL 8.190 8.750 6.84 18,601 18,378 224,142 541,214 350 336 26,276IFL* 8.190 8.750 6.84 0 112 0 12,014 0 0 0ILU 5.660 6.120 8.13 12,129 8,541 205,417 306,257 3,006 28 22,869ILU* 5.660 6.120 8.13 414 50 16,572 4,730 0 0 449IPL 3.000 3.150 5.00 50,174 11,264 835,025 184,178 11,121 110 46,359IPL* 3.000 3.150 5.00 18 0 909 0 0 0 98JH8L 19.440 20.820 7.10 0 0 0 0 0 0 7,136JHX 19.440 20.820 7.10 9,539 3,223 535,411 256,399 146 448 15,706LL8L 13.310 13.610 2.25 0 0 0 0 0 0 161,647LLC 13.310 13.610 2.25 8,735 9,170 212,512 386,728 324 401 15,715LLC* 13.310 13.610 2.25 0 45 0 3,040 0 0 10MGR 2.070 2.050 -0.97 600 11,606 5,700 38,760 0 0 815MPL 2.570 2.600 1.17 18,613 87,315 95,014 647,017 760 9,539 39,706MPLL 2.570 2.600 1.17 0 0 0 0 0 0 150MQG 79.310 83.900 5.79 117,017 98,707 25,359,727 10,999,253 17,288 1,177 56,842MQG* 79.310 83.900 5.79 45 314 15,608 249,155 0 0 1,329MQGL 79.310 83.900 5.79 295 0 2,455,305 0 0 0 295MTS 1.980 2.060 4.04 4,097 5,071 34,376 61,062 200 1,240 7,116MYR 1.165 1.275 9.44 13,030 7,931 83,997 60,749 3,456 843 24,952MYR* 1.165 1.275 9.44 0 1,340 0 20,660 0 0 0NA8L 27.890 28.930 3.73 0 0 0 0 0 0 2,173NAB 27.890 28.930 3.73 235,323 152,441 15,310,939 18,792,825 41,587 10,995 221,328NAB* 27.890 28.930 3.73 1,463 2,703 406,901 1,742,069 0 0 21,777NABL 27.890 28.930 3.73 7,030 0 19,385,150 0 200 0 4,030NC8L 22.730 19.540 -14.03 0 0 0 0 0 0 9,039NCM 22.730 19.540 -14.03 150,469 160,972 12,642,292 14,211,591 1,103 18,958 143,718NCM* 22.730 19.540 -14.03 380 2,394 93,076 227,020 0 0 4,103NCML 22.730 19.540 -14.03 649 0 1,565,194 0 474 0 175

OR8L 5.380 5.940 10.41 0 0 0 0 0 0 128,606ORG 5.380 5.940 10.41 37,404 13,199 956,477 490,217 7,600 40 51,401ORG* 5.380 5.940 10.41 232 225 25,508 26,188 0 0 232ORGL 5.380 5.940 10.41 415 0 226,825 0 160 0 100ORI 16.150 16.980 5.14 11,476 4,435 611,029 235,691 3,193 85 19,081ORI* 16.150 16.980 5.14 0 95 0 35,600 0 0 15OS8L 6.660 6.450 -3.15 6,131 0 4,051,978 0 0 0 0OSH 6.660 6.450 -3.15 24,472 20,075 404,611 432,543 1,737 220 98,160OSH* 6.660 6.450 -3.15 0 20 0 1,500 0 0 54,240OSHL 6.660 6.450 -3.15 150 0 99,375 0 0 0 75OZL 6.660 7.870 18.17 21,682 13,591 1,205,234 321,145 3,989 500 22,837OZL* 6.660 7.870 18.17 0 0 0 0 0 0 305OZLL 6.660 7.870 18.17 50 0 33,300 0 50 0 0QA8L 2.990 3.300 10.37 0 0 0 0 0 0 94,538QAN 2.990 3.300 10.37 41,574 24,131 309,972 309,354 8,148 2,166 78,498QAN* 2.990 3.300 10.37 146 0 6,994 0 0 0 309QANL 2.990 3.300 10.37 1,850 0 588,700 0 600 0 1,725QBE 10.170 11.170 9.83 340,309 50,283 14,421,827 2,074,518 30,634 1,779 258,207QBE* 10.170 11.170 9.83 20 35 1,280 5,760 0 0 842QBEL 10.170 11.170 9.83 80 0 87,580 0 0 0 715RH8L 72.330 70.810 -2.10 0 0 0 0 0 0 2,073RIO 54.200 57.750 6.55 223,326 227,089 69,994,273 19,533,925 37,194 516 137,053RIO* 54.200 57.750 6.55 830 117 329,781 56,125 0 0 3,711RIOL 54.200 57.750 6.55 690 0 4,019,750 0 343 0 265RMD 7.830 8.300 6.00 20,969 11,299 255,544 609,134 0 3,032 18,535RRL 3.220 2.850 -11.49 69,915 10,395 2,896,333 418,867 700 2,554 38,730S32 2.630 2.710 3.04 134,115 40,985 4,182,506 386,049 21,376 2,200 194,961S32* 2.630 2.710 3.04 0 0 0 0 0 0 45S32L 2.630 2.710 3.04 0 0 0 0 0 0 110SC8L 4.240 4.240 0.00 0 0 0 0 0 0 85,630SCG 4.240 4.240 0.00 9,853 2,356 77,024 60,412 0 4,286 34,904SCG* 4.240 4.240 0.00 0 195 0 7,598 0 0 15SEK 14.510 14.810 2.07 3,255 7,009 87,872 409,102 310 220 8,509

SEK* 14.510 14.810 2.07 0 0 0 0 0 0 10SG8L 4.390 4.330 -1.37 23,355 0 10,014,624 0 0 0 14,922SGM 10.030 12.500 24.63 8,663 4,215 857,619 125,715 4,814 0 8,173SGP 4.390 4.330 -1.37 5,714 9,876 48,009 145,329 200 1,335 12,403SGP* 4.390 4.330 -1.37 0 120 0 5,370 0 0 100SGR 4.890 5.280 7.98 415 1,130 6,628 21,820 0 190 2,020SGR* 4.890 5.280 7.98 0 0 0 0 0 0 0SHL 20.430 21.800 6.71 3,855 1,673 245,196 71,214 472 119 7,065STO 3.510 3.930 11.97 194,071 145,330 4,347,720 3,659,421 19,953 12,861 162,129STO* 3.510 3.930 11.97 410 115 21,280 10,436 0 0 2,120STOL 3.510 3.930 11.97 400 0 151,800 0 0 0 0SUN 11.930 12.500 4.78 16,992 11,421 277,650 397,981 307 1,375 32,560SUN* 11.930 12.500 4.78 0 20 0 2,720 0 0 0SUNL 11.930 12.500 4.78 0 0 0 0 0 0 1,200SY8L 6.280 6.280 0.00 0 0 0 0 0 0 14,698SYD 6.280 6.280 0.00 23,561 26,919 219,736 738,336 1,968 1,477 19,121SYD* 6.280 6.280 0.00 0 0 0 0 0 0 60TAH 4.820 4.690 -2.70 1,275 2,813 12,858 189,903 0 250 3,269TC8L 10.430 10.540 1.05 0 0 0 0 0 0 19,839TCL 10.430 10.540 1.05 34,994 41,741 522,380 2,714,235 150 9,021 64,728TCL* 10.430 10.540 1.05 8 165 1,520 25,570 0 0 48TCLL 10.430 10.540 1.05 0 0 0 0 0 0 30TL8L 4.920 5.050 2.64 0 0 0 0 0 0 67,008TLS 4.920 5.050 2.64 436,441 525,876 26,204,371 9,217,475 13,343 54,022 561,785TLS* 4.920 5.050 2.64 9,025 4,572 150,135 240,335 0 0 57,896TLSL 4.920 5.050 2.64 548 0 264,684 0 1,000 0 3,572TTS 4.060 4.190 3.20 7,689 31,934 85,678 348,543 2,898 1,540 20,479TW8L 10.770 10.790 0.19 0 0 0 0 0 0 11,661TWE 10.770 10.790 0.19 3,289 2,730 100,733 133,428 1,005 556 11,645VC8L 2.870 2.920 1.74 0 0 0 0 0 0 11,925WB8L 30.470 31.270 2.63 0 0 0 0 0 0 5,714WBC 30.470 31.270 2.63 227,491 107,727 17,445,949 7,928,625 62,721 4,350 184,683WBC* 30.470 31.270 2.63 692 156 254,150 61,491 0 0 17,577

WBCL 30.470 31.270 2.63 8,060 0 24,005,990 0 0 0 4,500WES 40.560 41.780 3.01 85,291 60,692 3,767,671 5,329,154 9,301 3,703 73,985WES* 40.560 41.780 3.01 5 15 773 6,330 0 0 1,652WESL 40.560 41.780 3.01 4,098 0 16,762,341 0 4,549 0 1,259WF8L 8.830 9.140 3.51 0 0 0 0 0 0 15,240WFD 8.830 9.140 3.51 20,054 13,571 361,938 556,104 238 2,968 28,207WFD* 8.830 9.140 3.51 0 120 0 11,753 0 0 5WOR 8.510 8.650 1.65 17,050 8,796 835,965 486,794 2,103 20 19,909WOR* 8.510 8.650 1.65 20 0 1,440 0 0 0 14WOW 23.470 22.890 -2.47 61,025 49,224 2,040,332 3,797,344 1,299 8,404 87,425WOW* 23.470 22.890 -2.47 12 201 2,082 52,969 0 0 2,202WOWL 23.470 22.890 -2.47 360 0 839,210 0 260 0 1,327WPL 28.010 29.620 5.75 91,000 66,817 7,120,922 4,508,142 13,658 976 79,807WPL* 28.010 29.620 5.75 2,730 2,749 725,541 990,909 0 0 3,195WPLL 28.010 29.620 5.75 2,860 0 8,156,475 0 646 0 1,076XJO 5290.5 5440.5 2.84 555,731 635,578 230,457,557 276,155,826 13,199 33,756 367,806XJO* 5290.5 5440.5 2.84 23 69 127,300 84,230 0 0 4,686XJOL 5290.5 5440.5 2.84 685 0 24,535,990 0 295 0 137TOTAL 666 5,348,805 4,377,345 824,742,123 510,981,142 0 781,382 265,972 6,225,654

- End Of Report -



Open Positions

Put

24,862205

029,467

1450

99,65642,007

00

4,153155,74916,556

00

7,15718

31,071325

32,2517,829

0338,92719,890

012,5767,637

22,977

2000

41,8763,125

00

168,3769,765

08,388

8579510

4,503200

58,621864

03,223

06,875

26,697474

09,2104,286

301,33815,154

123,33300

1,329

07,372

12,397880

26,94525,898

11610,960

20534,812

5120

3,4950

24,99345

11,606106,968

060,0531,001

04,957

21,0511,450

0132,73816,822

00

116,5264,523

0

036,207

5200

6,131950

27,441610

13,949000

46,96400

74,3911,289

00

134,6552,309

012,4528,684

40,016240

00

5,541195

4,314

3500

4,24214,695

2202,446

252,649

153,8931,844

023,881

85200

27,1700

3,8930

41,452190

00

484,70229,620

071,889

02,137

00

115,28111,625

058,1552,030

00

18,915372

10,06510

84,4471,263

076,9433,530

0573,032

5,2110

4,510,813

Monthly Market Summary for December 2016Product Prices Movement Lots Traded

Product 1/12/2016 30/12/2016 % Call

AGL 21.060 22.090 4.89 52,895AGL* 21.060 22.090 4.89 0AM8L 14.380 14.950 3.96 20,535AMC 14.380 14.950 3.96 20,563AMC* 14.380 14.950 3.96 0AMCL 14.380 14.950 3.96 0AMP 4.650 5.040 8.39 60,239AMP* 4.650 5.040 8.39 4,750AMPL 4.650 5.040 8.39 10,880AN8L 28.680 30.420 6.07 0ANN 23.670 24.710 4.39 7,078ANZ 28.680 30.420 6.07 235,998ANZ* 28.680 30.420 6.07 1,445ANZL 28.680 30.420 6.07 22,770AP8L 7.890 8.570 8.62 0ASX 48.960 49.740 1.59 9,045ASX* 48.960 49.740 1.59 0AWC 1.660 1.830 10.24 68,311AWC* 1.660 1.830 10.24 0AWCL 1.660 1.830 10.24 300AZJ 4.950 5.050 2.02 23,548BEN 12.300 12.710 3.33 9,279BENL 12.300 12.710 3.33 0BHP 25.610 25.060 -2.15 470,385BHP* 25.610 25.060 -2.15 2,152BHPL 25.610 25.060 -2.15 20,621BLD 5.020 5.410 7.77 13,338BOQ 11.510 11.870 3.13 6,751BSL 9.290 9.280 -0.11 5,403BSL* 9.290 9.280 -0.11 120BX8L 11.800 12.400 5.08 119,343BXB 11.800 12.400 5.08 16,523BXB* 11.800 12.400 5.08 2,336BXBL 11.800 12.400 5.08 840CB8L 79.530 82.410 3.62 4,404CBA 79.530 82.410 3.62 292,964CBA* 79.530 82.410 3.62 603CBAL 79.530 82.410 3.62 17,500CCL 9.680 10.120 4.55 29,258CCL* 9.680 10.120 4.55 15CIM 31.300 34.940 11.63 1,465CIM* 31.300 34.940 11.63 0CPU 11.860 12.460 5.06 28,932CPU* 11.860 12.460 5.06 0CS8L 99.220 100.410 1.20 11,647

CSL 99.220 100.410 1.20 64,434CSL* 99.220 100.410 1.20 9CSLL 99.220 100.410 1.20 5,140CSR 4.200 4.620 10.00 7,179CSR* 4.200 4.620 10.00 0CTX 30.330 30.460 0.43 3,011CWN 11.990 11.580 -3.42 14,778CWN* 11.990 11.580 -3.42 20CWNL 11.990 11.580 -3.42 30CYB 4.780 4.820 0.84 4,605DX8L 8.890 9.620 8.21 1,575FLT 33.300 31.300 -6.01 3,359FMG 6.350 5.890 -7.24 271,811FMG* 6.350 5.890 -7.24 7,197FMGL 6.350 5.890 -7.24 1FXJ 0.835 0.890 6.59 14,530FXJ* 0.835 0.890 6.59 0GM8L 6.490 7.130 9.86 0GMG 6.490 7.130 9.86 2,008GP8L 4.720 5.030 6.57 0GPT 4.720 5.030 6.57 4,988GPT* 4.720 5.030 6.57 100HVN 4.770 5.140 7.76 3,936HVN* 4.770 5.140 7.76 0IAG 5.630 5.990 6.39 35,356IAG* 5.630 5.990 6.39 60IFL 8.840 9.210 4.19 7,972IFL* 8.840 9.210 4.19 35ILU 6.560 7.270 10.82 22,445ILU* 6.560 7.270 10.82 18ILUL 6.560 7.270 10.82 100IPL 3.340 3.600 7.78 35,187IPL* 3.340 3.600 7.78 0JH8L 21.100 21.970 4.12 0JHX 21.100 21.970 4.12 2,303LL8L 13.790 14.620 6.02 277,846LLC 13.790 14.620 6.02 10,252LLC* 13.790 14.620 6.02 0MGR 2.000 2.130 6.50 1,400MPL 2.640 2.820 6.82 26,788MPLL 2.640 2.820 6.82 0MQG 84.980 87.120 2.52 111,278MQG* 84.980 87.120 2.52 25MQGL 84.980 87.120 2.52 2,395MTS 2.100 2.280 8.57 3,425MYR 1.280 1.380 7.81 11,371MYR* 1.280 1.380 7.81 564NA8L 29.380 30.670 4.39 0NAB 29.380 30.670 4.39 182,263NAB* 29.380 30.670 4.39 1,436

NABL 29.380 30.670 4.39 5,770NC8L 18.980 20.250 6.69 18,675NCM 18.980 20.250 6.69 158,056NCM* 18.980 20.250 6.69 1,106NCML 18.980 20.250 6.69 82OR8L 6.460 6.590 2.01 244,462ORG 6.460 6.590 2.01 38,788ORG* 6.460 6.590 2.01 651ORGL 6.460 6.590 2.01 150ORI 17.560 17.680 0.68 15,861ORI* 17.560 17.680 0.68 0OSH 7.040 7.170 1.85 29,534OSH* 7.040 7.170 1.85 310OSHL 7.040 7.170 1.85 121OZL 8.180 7.890 -3.55 15,545OZL* 8.180 7.890 -3.55 40OZLL 8.180 7.890 -3.55 50QA8L 3.220 3.330 3.42 94,538QAN 3.220 3.330 3.42 50,293QAN* 3.220 3.330 3.42 450QANL 3.220 3.330 3.42 2,200QBE 11.640 12.420 6.70 329,635QBE* 11.640 12.420 6.70 1,166QBEL 11.640 12.420 6.70 10,430RH8L 69.960 68.300 -2.37 3,862RIO 58.700 59.900 2.04 180,373RIO* 58.700 59.900 2.04 289RIOL 58.700 59.900 2.04 13,897RMD 8.320 8.580 3.13 8,150RRL 2.790 2.970 6.45 67,342S32 2.880 2.750 -4.51 136,250S32* 2.880 2.750 -4.51 0S32L 2.880 2.750 -4.51 0SC8L 4.130 4.640 12.35 171,260SCG 4.130 4.640 12.35 39,419SCG* 4.130 4.640 12.35 22SEK 15.040 14.880 -1.06 7,625SEK* 15.040 14.880 -1.06 0SG8L 4.230 4.580 8.27 4,294SGM 12.730 12.830 0.79 2,150SGP 4.230 4.580 8.27 12,968SGP* 4.230 4.580 8.27 350SGR 5.320 5.170 -2.82 625SGR* 5.320 5.170 -2.82 0SHL 21.950 21.400 -2.51 3,674STO 4.390 4.020 -8.43 172,600STO* 4.390 4.020 -8.43 1,783STOL 4.390 4.020 -8.43 150SUN 12.850 13.520 5.21 28,171SUN* 12.850 13.520 5.21 0

SUNL 12.850 13.520 5.21 0SY8L 6.140 5.990 -2.44 12,484SYD 6.140 5.990 -2.44 27,522SYD* 6.140 5.990 -2.44 0TAH 4.730 4.810 1.69 7,638TC8L 10.130 10.320 1.88 0TCL 10.130 10.320 1.88 29,945TCL* 10.130 10.320 1.88 108TCLL 10.130 10.320 1.88 60TL8L 5.000 5.100 2.00 134,016TLS 5.000 5.100 2.00 256,733TLS* 5.000 5.100 2.00 3,700TLSL 5.000 5.100 2.00 19,144TTS 4.160 4.480 7.69 7,893TW8L 11.060 10.680 -3.44 23,322TWE 11.060 10.680 -3.44 4,729VC8L 2.840 2.990 5.28 0WB8L 31.650 32.600 3.00 0WBC 31.650 32.600 3.00 140,271WBC* 31.650 32.600 3.00 462WBCL 31.650 32.600 3.00 12,380WES 41.510 42.140 1.52 68,100WES* 41.510 42.140 1.52 500WESL 41.510 42.140 1.52 140WF8L 8.850 9.380 5.99 31,672WFD 8.850 9.380 5.99 16,186WFD* 8.850 9.380 5.99 0WOR 9.510 9.720 2.21 28,053WOR* 9.510 9.720 2.21 0WOW 23.140 24.100 4.15 79,519WOW* 23.140 24.100 4.15 112WOWL 23.140 24.100 4.15 2,227WPL 31.540 31.160 -1.20 107,784WPL* 31.540 31.160 -1.20 264WPLL 31.540 31.160 -1.20 2,200XJO 5500.2 5665.8 3.01 404,296XJO* 5500.2 5665.8 3.01 724XJOL 5500.2 5665.8 3.01 776TOTAL 621.71 6,029,593.00



Lots Traded Traded Value Exercises

Put Call Put Call Put

7,576 8,532,187 296,699 14,102 39810 0 1,015 0 00 30,641,693 0 0 0

13,895 886,497 444,633 5,797 2,3260 0 0 0 00 0 0 0 0

36,055 1,037,478 1,657,435 10,062 6,727699 371,890 34,956 0 0

0 5,436,580 0 5,283 00 0 0 0 0

8,226 605,141 193,259 767 11594,544 29,532,427 5,126,674 62,752 4,512

956 335,938 218,780 0 00 67,836,295 0 2,500 00 0 0 0 0

4,546 2,095,660 145,681 2,438 1200 0 0 0 0

19,009 1,054,026 155,457 34,938 500 0 0 0 00 51,000 0 0 0

2,842 620,466 3,706 9,210 03,567 848,563 96,622 3,197 0

0 0 0 0 0251,329 51,633,715 30,423,973 112,846 24,017

2,828 561,593 667,594 0 00 54,158,675 0 6,911 0

7,503 155,143 302,452 1,293 1,7842,738 234,391 66,584 2,506 1007,766 315,377 115,605 4,070 205

120 29,580 29,820 0 00 147,013,090 0 0 0

8,533 482,018 177,768 3,602 1,4803,336 149,165 495,054 0 0

0 1,024,800 0 222 00 36,070,962 0 0 0

162,621 232,260,650 18,512,790 51,287 2,5181,052 174,861 74,106 0 0

0 140,345,500 0 10,500 06,012 813,460 282,392 6,618 749

12 608 1,422 0 01,853 394,271 110,351 488 0

0 0 0 0 06,549 1,726,448 159,730 5,333 19

0 0 0 0 00 116,061,895 0 865 0

80,423 9,566,449 31,396,219 3,730 7,02236 7,965 25,785 0 00 49,578,327 0 150 0

3,978 200,626 67,656 1,348 00 0 0 0 0

7,620 147,379 395,246 268 34736,734 368,672 2,061,664 638 9,747

2 870 1,200 0 00 33,240 0 0 0

8,902 58,955 730,543 861 1,7990 1,507,266 0 0 0

4,383 414,070 516,778 160 448412,258 16,494,985 8,767,506 107,269 15,897

2,144 2,231,910 530,417 0 00 616 0 0 0

156,900 41,160 611,200 200 12,8000 0 0 0 00 0 0 0 0

2,120 24,627 51,120 1,473 160 0 0 0 0

1,987 69,291 60,015 3,189 760100 7,450 12,550 0 0

2,932 53,722 16,360 1,035 2000 0 0 0 0

7,375 738,635 143,992 9,996 00 1,710 0 0 0

7,527 197,214 265,340 8,166 0954 2,911 127,365 0 0

15,344 645,106 1,167,543 4,152 9230 2,282 0 0 00 67,500 0 0 0

9,151 631,989 192,544 10,042 17178 0 21,275 0 0

0 0 0 0 01,973 154,082 78,726 5,230 0

0 396,449,454 0 0 06,698 348,967 258,636 2,221 186

46 0 27,160 0 01,200 22,700 13,200 0 0

56,915 269,854 327,361 7,371 1,8610 0 0 0 0

87,706 42,901,637 8,303,094 16,768 84170 27,450 70,235 0 00 20,845,279 0 600 0

3,996 62,803 18,857 2,408 016,421 79,225 130,548 13,771 850

0 11,844 0 0 00 0 0 0 0

76,526 22,738,252 8,005,914 56,527 3,6951,843 159,937 595,048 0 0

0 17,676,320 0 4,000 00 32,701,654 0 0 0

172,232 8,873,082 31,824,624 5,765 39,897523 204,343 136,864 0 0

0 168,494 0 175 00 156,718,656 0 0 0

30,404 1,741,893 3,353,044 7,195 4,632181 63,260 12,257 0 0

0 97,600 0 100 04,047 1,279,700 163,587 3,120 945

15 0 1,305 0 018,753 472,846 586,061 1,920 4,529

230 31,620 24,670 0 00 82,892 0 196 0

9,890 1,643,207 259,130 8,653 1,3180 5,120 0 0 00 40,900 0 0 00 32,051,218 0 0 0

26,367 857,653 217,616 12,471 5,2890 9,900 0 0 00 729,425 0 200 0

59,316 19,434,726 4,950,104 89,043 4,7530 94,615 0 0 00 12,273,845 0 5,215 00 26,397,258 0 0 0

186,788 59,569,167 19,174,090 38,587 5,47951 277,913 39,409 0 00 84,318,481 0 5,557 0

3,400 195,507 63,805 2,700 3298,035 1,450,526 581,957 80 2,278

65,595 2,820,198 635,561 88,777 3,35264 0 1,824 0 00 0 0 110 00 75,870,630 0 0 0

51,023 344,107 1,453,397 650 1,2230 803 0 0 0

4,461 224,383 239,642 185 6000 0 0 0 00 1,947,329 0 0 0

1,034 111,918 40,933 5,934 28,233 123,283 117,734 5,603 60

250 12,225 20,875 0 0760 8,065 41,100 0 620

0 0 0 0 01,260 182,109 46,668 570 291

191,310 3,899,643 17,776,720 10,341 38,7252,200 141,572 397,327 0 0

0 67,050 0 0 011,132 1,140,114 475,152 11,236 0

0 0 0 0 0

0 0 0 1,200 00 7,824,097 0 0 0

20,841 396,188 459,481 1,156 4,0144 0 1,080 0 0

3,332 81,927 77,154 322 2,1000 0 0 0 0

18,395 408,546 555,330 8,959 4,577102 12,406 14,730 0 0

0 6,045 0 30 00 66,908,158 0 0 0

182,849 2,849,388 4,736,697 48,427 38,7273,862 53,175 314,988 0 0

0 9,575,432 0 15,572 03,792 76,034 40,409 4,372 0

0 24,392,480 0 0 01,879 73,897 52,828 139 1,006

0 0 0 0 00 0 0 0 0

96,165 19,246,232 5,702,982 33,642 4,35464 22,325 11,306 0 00 40,424,800 0 4,500 0

53,577 3,923,773 3,631,067 9,772 4,32719 52,195 10,086 0 00 574,109 0 1,140 00 29,084,792 0 0 0

17,896 168,487 474,216 721 9680 0 0 0 0

9,538 2,109,737 683,539 5,538 1720 0 0 0 0

71,345 5,288,664 13,094,033 3,130 9,649146 33,148 105,890 0 0

0 5,292,925 0 1,227 073,169 11,219,483 10,042,354 24,744 5,290

49 18,705 12,862 0 00 6,951,000 0 1,105 0

472,482 330,040,638 200,317,215 127,502 6,0544,938 1,557,760 9,203,890 0 0

0 39,977,890 0 335 03,560,617.00 2,655,658,121.58 456,963,230.81 1,217,076.00 298,089.00

- End Of Report -

Open Positions

Call Put

43,294 14,5170 0

9,347 031,043 25,921

0 0660 0

73,616 98,11910,360 39,332

5,440 03,289 07,014 3,772

194,055 138,8977,012 1,196

22,635 04,988 09,766 5,821

0 074,747 25,219

102 200300 0

29,205 1,7938,745 5,7932,250 0

440,564 272,0831,982 4,868

15,130 021,494 12,537

7,879 4,72612,235 15,014

120 32027,704 053,042 25,814

0 00 0

2,202 0169,859 132,652

881 2,8108,000 0

34,687 6,57860 25

2,298 9410 0

33,506 8,5290 0

5,666 0

44,952 50,213105 160

3,800 06,255 2,754

55 03,517 5,876

15,156 21,8670 374

890 010,281 9,116

1,575 02,378 4,151

223,856 261,6331,437 4,424

1 018,061 85,673

0 025,357 0

966 2,0701,479 04,727 3,049

100 1004,005 10,670

0 3087,069 28,911

0 011,443 14,539

23 1422,802 9,373

432 800 0

54,240 15,37668 518

7,136 011,389 1,897

116,199 016,344 15,703

0 6970 10,606

42,718 97,891150 0

59,823 55,52357 189

2,010 05,665 3,215

14,158 24,3170 340

2,173 0206,626 126,20110,548 2,434

5,550 09,039 0

110,868 101,5833,337 4,358

0 0115,856 054,117 34,960

475 463150 0

13,490 3,35610 0

151,949 20,826220 200

0 015,742 7,489

0 050 00 0

80,686 27,752146 0675 0

310,318 51,794493 907

5,215 01,789 0

116,493 90,6301,261 8338,050 0

15,669 6,33440,362 7,913

111,833 43,79020 00 0

85,630 033,539 29,641

37 3511,140 3,898

0 010,628 0

3,121 3,0206,963 13,842

250 2701,370 1,326

0 257,111 2,118

144,107 169,163963 1,311150 0

30,687 20,5610 9

0 02,214 0

31,779 31,3550 4

8,936 4,42319,839 036,494 23,133

100 15230 0

67,008 0475,533 384,67611,613 10,432

3,572 021,126 39,72711,661 010,119 94511,925 0

5,714 0173,591 112,479

6,362 43012,380 058,977 48,127

95 477259 0

15,240 017,126 19,487

0 20520,228 7,715

0 071,025 67,316

250 4531,000 0

74,401 69,792190 393

2,000 0270,562 429,693

363 220402 0

5,367,846.00 3,616,811.00

[xls] · web viewdecember november october september august july june may april march february...

Documents