05 September 2008
Call Warrants
Put Warrants
Currency Warrants
Index Warrants
Turbo Call Warrants
Turbo Put Warrants
Call Warrants
| Stock |
ASX Code |
Exercise Price |
Expiry Date |
Conversion Ratio |
Type |
| AMP |
AMPWMA |
$7.50 |
18 Dec 08 |
3:1 |
American |
| ANZ |
ANZVMC |
$30.00 |
25 Sep 08 |
5:1 |
American |
| ANZ |
ANZVMG |
$19.00 |
30 Oct 08 |
5:1 |
American |
| ANZ |
ANZVMK |
$17.50 |
18 Dec 08 |
5:1 |
American |
| ASX |
ASXWMH |
$36.00 |
30 Oct 08 |
4:1 |
American |
| ASX |
ASXWMI |
$38.00 |
18 Dec 08 |
4:1 |
American |
| BHP |
BHPVMA |
$60.00 |
25 Sep 08 |
4:1 |
American |
| BHP |
BHPVMJ |
$40.00 |
30 Oct 08 |
4:1 |
American |
| BHP |
BHPVMK |
$42.00 |
18 Dec 08 |
4:1 |
American |
| BNB |
BNBVMA |
$4.00 |
18 Dec 08 |
4:1 |
American |
| BNB |
BNBVMB |
$6.00 |
26 Mar 09 |
4:1 |
American |
| BNB |
BNBVMC |
$8.00 |
25 Jun 09 |
4:1 |
American |
| BNB |
BNBVMD |
$12.00 |
25 Jun 09 |
4:1 |
American |
| BNB |
BNBVME |
$7.00 |
25 Sep 08 |
4:1 |
American |
| BNB |
BNBWMJ |
$17.00 |
25 Sep 08 |
4:1 |
American |
| BSL |
BSLWMI |
$10.00 |
30 Oct 08 |
4:1 |
American |
| BXB |
BXBWMN |
$9.50 |
30 Oct 08 |
4:1 |
American |
| CBA |
CBAVMA |
$43.00 |
30 Oct 08 |
5:1 |
American |
| CBA |
CBAWMH |
$41.00 |
25 Sep 08 |
5:1 |
American |
| CBA |
CBAWMM |
$45.00 |
30 Oct 08 |
5:1 |
American |
| CEY |
CEYWMF |
$4.50 |
30 Oct 08 |
2:1 |
American |
| CSL |
CSLWMG |
$37.50 |
30 Oct 08 |
4:1 |
American |
| ERA |
ERAVMB |
$20.00 |
30 Oct 08 |
4:1 |
American |
| FMG |
FMGWMN |
$12.00 |
30 Oct 08 |
4:1 |
American |
| IAG |
IAGWMA |
$4.00 |
25 Sep 08 |
3:1 |
American |
| IPL |
IPLWMB |
$140.00 |
30 Oct 08 |
6:1 |
American |
| LGL |
LGLWME |
$5.00 |
25 Sep 08 |
3:1 |
American |
| LGL |
LGLWMI |
$2.50 |
30 Oct 08 |
3:1 |
American |
| NAB |
NABWME |
$35.00 |
25 Sep 08 |
5:1 |
American |
| NAB |
NABWMJ |
$26.00 |
18 Dec 08 |
5:1 |
American |
| NCM |
NCMWMG |
$26.00 |
30 Oct 08 |
4:1 |
American |
| NWS |
NWSWMG |
$18.00 |
30 Oct 08 |
5:1 |
American |
| OSH |
OSHWMF |
$5.50 |
30 Oct 08 |
5:1 |
American |
| OZL |
OZLVMC |
$2.50 |
30 Oct 08 |
2:1 |
American |
| OZL |
OZLVMD |
$2.00 |
18 Dec 08 |
2:1 |
American |
| OZL |
OZLVME |
$2.25 |
30 Oct 08 |
2:1 |
American |
| PDN |
PDNWMD |
$5.50 |
30 Oct 08 |
2:1 |
American |
| QBE |
QBEVMB |
$24.00 |
25 Sep 08 |
4:1 |
American |
| QBE |
QBEVMC |
$26.00 |
30 Oct 08 |
4:1 |
American |
| QBE |
QBEWMA |
$30.00 |
25 Sep 08 |
4:1 |
American |
| RIO |
RIOWMK |
$120.00 |
30 Oct 08 |
6:1 |
American |
| RIO |
RIOWML |
$130.00 |
30 Oct 08 |
6:1 |
American |
| RIO |
RIOWMM |
$140.00 |
18 Dec 08 |
6:1 |
American |
| SGB |
SGBWMD |
$35.00 |
25 Sep 08 |
5:1 |
American |
| SGB |
SGBWMJ |
$31.00 |
30 Oct 08 |
5:1 |
American |
| STO |
STOWMD |
$20.00 |
30 Oct 08 |
4:1 |
American |
| SUN |
SUNWMC |
$12.00 |
25 Sep 08 |
4:1 |
American |
| TLS |
TLSWME |
$4.32 |
25 Sep 08 |
3:1 |
American |
| TLS |
TLSWMF |
$4.56 |
30 Oct 08 |
3:1 |
American |
| TOL |
TOLWME |
$7.00 |
25 Sep 08 |
4:1 |
American |
| WBC |
WBCVMC |
$25.00 |
18 Dec 08 |
5:1 |
American |
| WBC |
WBCWMI |
$30.00 |
25 Sep 08 |
5:1 |
American |
| WBC |
WBCWMM |
$24.00 |
30 Oct 08 |
5:1 |
American |
| WES |
WESWMB |
$36.00 |
30 Oct 08 |
1:1 |
American |
| WOR |
WORWMF |
$37.50 |
30 Oct 08 |
4:1 |
American |
| WOW |
WOWWMD |
$28.00 |
30 Oct 08 |
4:1 |
American |
| WPL |
WPLVMD |
$60.00 |
30 Oct 08 |
5:1 |
American |
Put Warrants
| Stock |
ASX Code |
Exercise Price |
Expiry Date |
Conversion Ratio |
Type |
| AMP |
AMPWMP |
$7.00 |
18 Dec 08 |
3:1 |
European |
| ANZ |
ANZVMU |
$19.00 |
30 Oct 08 |
5:1 |
European |
| ANZ |
ANZVMV |
$17.50 |
30 Oct 08 |
5:1 |
European |
| ANZ |
ANZWMP |
$19.00 |
18 Dec 08 |
5:1 |
European |
| ASX |
ASXWMP |
$31.00 |
18 Dec 08 |
4:1 |
European |
| ASX |
ASXWMU |
$38.00 |
30 Oct 08 |
4:1 |
European |
| BHP |
BHPVMV |
$40.00 |
25 Sep 08 |
4:1 |
European |
| BHP |
BHPVMW |
$38.00 |
25 Sep 08 |
4:1 |
European |
| BHP |
BHPVMX |
$42.00 |
30 Oct 08 |
4:1 |
European |
| BNB |
BNBVMV |
$7.00 |
25 Sep 08 |
4:1 |
European |
| BNB |
BNBWMP |
$5.00 |
30 Oct 08 |
4:1 |
European |
| BSL |
BSLWMW |
$10.00 |
30 Oct 08 |
4:1 |
European |
| BXB |
BXBWMW |
$9.50 |
30 Oct 08 |
4:1 |
European |
| CAB |
CABWMP |
$8.00 |
18 Dec 08 |
4:1 |
European |
| CBA |
CBAWMZ |
$43.00 |
30 Oct 08 |
5:1 |
European |
| CSL |
CSLWMV |
$37.50 |
30 Oct 08 |
4:1 |
European |
| ERA |
ERAVMQ |
$20.00 |
30 Oct 08 |
4:1 |
European |
| IAG |
IAGWMP |
$4.00 |
25 Sep 08 |
3:1 |
European |
| LGL |
LGLWMU |
$2.50 |
30 Oct 08 |
3:1 |
European |
| NAB |
NABVMR |
$26.00 |
30 Oct 08 |
5:1 |
European |
| NAB |
NABWMX |
$25.00 |
30 Oct 08 |
5:1 |
European |
| NCM |
NCMWMS |
$26.00 |
30 Oct 08 |
4:1 |
European |
| NWS |
NWSWMS |
$18.00 |
30 Oct 08 |
5:1 |
European |
| OSH |
OSHWMT |
$5.50 |
30 Oct 08 |
5:1 |
European |
| OZL |
OZLVMQ |
$2.00 |
30 Oct 08 |
2:1 |
European |
| OZL |
OZLVMR |
$2.50 |
30 Oct 08 |
2:1 |
European |
| PDN |
PDNWMQ |
$5.50 |
30 Oct 08 |
2:1 |
European |
| QBE |
QBEVMQ |
$26.00 |
25 Sep 08 |
4:1 |
European |
| QBE |
QBEVMR |
$26.00 |
30 Oct 08 |
4:1 |
European |
| RIO |
RIOWMW |
$130.00 |
25 Sep 08 |
6:1 |
European |
| RIO |
RIOWMX |
$120.00 |
25 Sep 08 |
6:1 |
European |
| RIO |
RIOWMY |
$120.00 |
30 Oct 08 |
6:1 |
European |
| SGB |
SGBWMY |
$31.00 |
30 Oct 08 |
5:1 |
European |
| STO |
STOWMV |
$20.00 |
30 Oct 08 |
4:1 |
European |
| SUN |
SUNWMP |
$13.00 |
25 Sep 08 |
4:1 |
European |
| TLS |
TLSWMX |
$4.56 |
30 Oct 08 |
3:1 |
European |
| TOL |
TOLWMU |
$7.00 |
25 Sep 08 |
4:1 |
European |
| TPI |
TPIWMP |
$7.00 |
27 Nov 08 |
3:1 |
European |
| WBC |
WBCVMR |
$25.00 |
18 Dec 08 |
5:1 |
European |
| WBC |
WBCWMV |
$24.00 |
30 Oct 08 |
5:1 |
European |
| WES |
WESWMQ |
$38.00 |
30 Oct 08 |
1:1 |
European |
| WOR |
WORWMQ |
$37.50 |
30 Oct 08 |
4:1 |
European |
| WOW |
WOWWMR |
$25.00 |
25 Sep 08 |
4:1 |
European |
| WPL |
WPLVMP |
$60.00 |
25 Sep 08 |
5:1 |
European |
| WPL |
WPLVMQ |
$60.00 |
30 Oct 08 |
5:1 |
European |
Currency Warrants
| Stock |
ASX Code |
Exercise Price per $AUD |
Expiry Date |
Face Value of Currency |
Type |
| AXU |
AXUWMI |
US$10.00 |
25 Sep 08 |
AUD$10 |
European Call |
| AXU |
AXUWMJ |
US$9.00 |
25 Sep 08 |
AUD$10 |
European Call |
| AXU |
AXUWMK |
US$9.50 |
25 Sep 08 |
AUD$10 |
European Call |
| AXU |
AXUWML |
US$1.00 |
18 Dec 08 |
AUD$10 |
European Call |
| AXU |
AXUWMP |
US$0.95 |
25 Sep 08 |
AUD$10 |
European Put |
| AXU |
AXUWMQ |
US$9.00 |
18 Dec 08 |
AUD$10 |
European Put |
| AXU |
AXUWMV |
US$8.80 |
25 Sep 08 |
AUD$10 |
European Put |
AXU represents the USD$/AUD$ Exchange Rate
The exercise price of all Macquarie Currency Warrants is in USD$ and the face value is AUD$10.00
Index Warrants
| Stock |
ASX Code |
Exercise Price |
Expiry Date |
Index Multiplier |
Type |
| XJO |
XJOVM4 |
4700 |
17 Sep 08 |
$0.0/index pt. |
European Put |
| XJO |
XJOVM5 |
4800 |
17 Sep 08 |
$0.0/index pt. |
European Put |
| XJO |
XJOVM6 |
4900 |
17 Sep 08 |
$0.0/index pt. |
European Put |
| XJO |
XJOVMD |
5100 |
17 Sep 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOVME |
5600 |
17 Sep 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOVMF |
4800 |
17 Sep 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOVMG |
4900 |
17 Sep 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOVMH |
5000 |
17 Sep 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOVMV |
4600 |
17 Sep 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOVMX |
5200 |
17 Sep 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOVMY |
5000 |
17 Sep 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOVMZ |
5100 |
17 Sep 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOWM1 |
5900 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWM2 |
6000 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWM3 |
6100 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWM4 |
4650 |
17 Dec 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOWM5 |
4750 |
17 Dec 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOWM6 |
4850 |
17 Dec 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOWMA |
5300 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMB |
5400 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMC |
5500 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMD |
5600 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWME |
5800 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMF |
5700 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMG |
4900 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMH |
5000 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMI |
5100 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMJ |
5200 |
17 Dec 08 |
$0.0050/index pt. |
European Call |
| XJO |
XJOWMP |
5100 |
17 Dec 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOWMQ |
5200 |
17 Dec 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOWMR |
5300 |
17 Dec 08 |
$0.0050/index pt. |
European Put |
| XJO |
XJOWMV |
5400 |
17 Dec 08 |
| |