ASX Futures End of Day Data - Options Total Traded at close of trade date 19/09/23 Report Generation Time: Wed, 20 Sep 2023 05:25:59

AP Call Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Sep 2023	7,250.0	11.0	11.0	11.0	11.0	11.5	-17.5	0.26	14.93	3	1	1
Click here to view settlement price and volume graph										3	1	1
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2025	170.00	-	-	-	-	2.30	0.16	0.15	31.74	85	10	10
Jun 2025	135.00	-	-	-	-	9.80	-1.07	0.45	32.80	105	-	10
Jun 2025	140.00	-	-	-	-	8.18	-0.45	0.40	32.77	168	-	10
Jun 2025	160.00	-	-	-	-	3.52	-1.08	0.21	31.78	132	10	10
Dec 2025	150.00	-	-	-	-	7.22	-1.47	0.34	27.99	213	10	25
Dec 2025	160.00	-	-	-	-	7.10	-1.94	0.25	32.10	50	25	25
Click here to view settlement price and volume graph										753	55	90
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
Jun 2025	120.00	-	-	-	-	6.21	-0.23	0.36	33.57	151	25	50
Jun 2027	115.00	-	-	-	-	1.30	0.02	0.14	13.52	25	25	25
Jun 2027	95.00	-	-	-	-	5.29	0.05	0.42	13.52	25	25	25
Click here to view settlement price and volume graph										201	75	100
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 2024	105.00	-	-	-	-	1.65	-0.15	0.20	29.75	110	-25	25
Dec 2024	100.00	-	-	-	-	1.12	-0.10	0.13	33.56	165	-	25
Jun 2025	81.00	-	-	-	-	2.05	0.01	0.13	32.17	50	-	25
Jun 2025	80.00	-	-	-	-	1.86	-0.50	0.12	32.15	180	-25	25
Jun 2027	70.00	-	-	-	-	1.28	-0.02	0.12	13.59	25	25	25
Click here to view settlement price and volume graph										530	-25	125
BV Call 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	95.00	-	-	-	-	3.35	0.04	0.33	27.74	75	75	75
Mar 2024	135.00	-	-	-	-	0.08	-	0.01	27.74	75	75	75
Click here to view settlement price and volume graph										150	150	150
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	65.00	-	-	-	-	10.48	-0.08	0.23	89.26	100	75	75
Click here to view settlement price and volume graph										100	75	75

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