ASX Futures End of Day Data - Options Total Traded at close of trade date 05/07/23 Report Generation Time: Thu, 06 Jul 2023 05:26:00

AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Sep 2023	6,900.0	56.0	56.0	56.0	56.0	59.0	4.5	0.22	13.38	10	2	2
Click here to view settlement price and volume graph										10	2	2
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	87.00	-	-	-	-	48.23	2.29	0.97	41.52	25	-25	50
Dec 2025	162.00	6.80	6.80	6.80	6.80	7.16	-1.55	0.29	32.25	35	-	10
Dec 2025	170.00	5.25	5.25	5.25	5.25	5.55	-1.35	0.25	31.57	80	-	10
Click here to view settlement price and volume graph										140	-25	70
HN Put Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	87.00	-	-	-	-	0.30	0.22	0.02	38.15	50	50	50
Click here to view settlement price and volume graph										50	50	50
HQ Call Option - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	110.00	16.60	16.60	16.60	16.60	16.71	0.18	0.71	35.73	125	-	10
Click here to view settlement price and volume graph										125	-	10
HQ Put Option - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2025	74.00	-	-	-	-	5.25	-1.15	0.20	34.00	50	25	25
Jun 2026	85.00	11.75	11.75	11.50	11.50	11.45	-3.31	0.35	30.18	50	25	50
Click here to view settlement price and volume graph										100	50	75
HV Call Option - ASX Electricity Base Load Strip Futures VIC (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	120.00	-	-	-	-	0.51	-0.03	0.07	39.05	135	25	25
Dec 2024	130.00	-	-	-	-	0.15	-0.38	0.02	36.70	100	25	25
Click here to view settlement price and volume graph										235	50	50
HV Put Option - ASX Electricity Base Load Strip Futures VIC (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	75.00	4.80	4.80	4.80	4.80	4.77	-2.00	0.33	38.90	85	10	35
Click here to view settlement price and volume graph										85	10	35
BQ Call Option - ASX Electricity Base Load Quarterly Futures QLD (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Mar 2024	225.00	19.45	19.45	19.45	19.45	18.93	0.46	0.39	64.24	50	15	15
Click here to view settlement price and volume graph										50	15	15
BQ Put Option - ASX Electricity Base Load Quarterly Futures QLD (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Mar 2024	130.00	-	-	-	-	17.37	-0.54	0.24	64.96	150	50	50
Mar 2024	100.00	6.55	6.55	6.55	6.55	6.70	-0.01	0.12	64.38	100	50	65
Mar 2024	85.00	-	-	-	-	3.59	0.19	0.07	65.06	130	75	75
Click here to view settlement price and volume graph										380	175	190
BV Put Option - ASX Electricity Base Load Quarterly Futures VIC (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Mar 2024	75.00	-	-	-	-	12.39	0.01	0.29	64.78	150	25	25
Click here to view settlement price and volume graph										150	25	25

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