ASX Futures End of Day Data - Options Total Traded at close of trade date 24/10/23 Report Generation Time: Wed, 25 Oct 2023 05:26:00

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
Dec 2023	6,850.0	174.0	174.0	174.0	174.0	169.0	-2.5	0.53	14.77	2	2	2
Dec 2023	7,350.0	14.0	14.0	14.0	14.0	14.5	-2.5	0.09	12.60	-	-5	5
Click here to view settlement price and volume graph										2	-3	7
AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2023	6,100.0	24.0	24.0	24.0	24.0	23.0	-3.5	0.08	21.95	3	3	3
Mar 2024	5,800.0	40.0	40.0	40.0	40.0	39.0	-5.0	0.09	19.99	14	6	6
Mar 2024	5,900.0	51.0	51.0	51.0	51.0	51.5	-6.0	0.12	19.99	5	3	3
Click here to view settlement price and volume graph										22	12	12
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2026	175.00	-	-	-	-	0.12	-	0.02	13.00	50	50	50
Jun 2026	125.00	-	-	-	-	18.94	0.05	0.56	32.70	75	50	50
Click here to view settlement price and volume graph										125	100	100
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	80.00	-	-	-	-	19.74	-0.71	0.83	30.93	100	25	25
Click here to view settlement price and volume graph										100	25	25
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
Jun 2025	70.00	-	-	-	-	0.47	-0.51	0.05	28.37	155	25	25
Jun 2025	90.00	-	-	-	-	5.80	0.44	0.33	32.08	290	25	25
Jun 2025	80.00	-	-	-	-	2.05	-0.40	0.16	29.64	205	25	25
Jun 2025	60.00	-	-	-	-	0.60	0.23	0.03	41.08	250	50	50
Click here to view settlement price and volume graph										900	125	125
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	80.00	1.26	1.26	1.26	1.26	1.45	0.19	0.31	36.73	160	-	5
Dec 2024	85.00	0.81	0.81	0.51	0.81	0.60	0.15	0.15	38.84	75	-	5
Jun 2026	90.00	-	-	-	-	4.22	-	0.31	28.43	75	15	50
Jun 2026	110.00	-	-	-	-	1.55	-1.10	0.14	28.08	50	50	50
Click here to view settlement price and volume graph										360	65	110
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	70.00	0.60	0.60	0.60	0.60	0.50	-0.26	0.15	29.78	191	-	5
Jun 2026	75.00	-	-	-	-	12.65	-0.35	0.49	28.79	75	25	25
Jun 2026	60.00	-	-	-	-	4.54	-0.37	0.26	27.51	125	50	75
Jun 2026	80.00	-	-	-	-	11.38	-	0.56	15.02	50	50	50
Click here to view settlement price and volume graph										441	125	155

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