ASX Futures End of Day Data - Options Day Traded at close of trade date 18/10/23 Report Generation Time: Thu, 19 Oct 2023 05:26:00

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	80.00	23.61	23.61	23.61	23.61	24.25	0.78	1.00	33.62	61	35	35
Dec 2024	100.00	-	-	-	-	5.67	-	0.72	25.35	185	10	25
Dec 2024	98.00	7.11	7.11	7.11	7.11	7.06	0.04	0.81	24.38	10	10	10
Dec 2025	150.00	2.45	2.45	2.45	2.45	2.45	-0.30	0.16	34.30	210	5	5
Click here to view settlement price and volume graph										466	60	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
Jun 2026	100.00	2.60	2.60	2.60	2.60	2.41	-1.57	0.20	27.76	60	60	60
Jun 2026	95.00	-	-	-	-	3.05	-2.11	0.25	27.60	105	-	25
Jun 2026	80.00	6.70	6.70	6.70	6.70	6.32	-2.09	0.42	27.70	110	60	60
Jun 2026	75.00	-	-	-	-	7.94	-3.08	0.50	27.64	65	-	25
Click here to view settlement price and volume graph										340	120	170
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
Jun 2025	65.00	-	-	-	-	3.69	0.20	0.28	32.80	50	-	25
Jun 2025	55.00	-	-	-	-	1.01	-0.23	0.11	32.31	150	25	25
Click here to view settlement price and volume graph										200	25	50
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	100.00	-	-	-	-	0.69	0.01	0.11	27.74	25	25	25
Click here to view settlement price and volume graph										25	25	25
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	-	-	-	-	11.19	-0.10	0.38	62.90	225	25	25
Click here to view settlement price and volume graph										225	25	25

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