ASX Futures End of Day Data - Options Total Traded at close of trade date 03/01/24 Report Generation Time: Thu, 04 Jan 2024 05:26:00

AP Call Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Mar 2024	7,700.0	102.0	102.0	102.0	102.0	85.0	-45.5	0.33	11.91	4	-	2
Mar 2024	7,800.0	57.0	57.0	57.0	57.0	56.5	-35.0	0.24	11.75	6	-5	2
Click here to view settlement price and volume graph										10	-5	4
HQ Call Option - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2026	102.00	-	-	-	-	1.47	-0.14	0.20	13.52	25	25	25
Jun 2026	118.00	-	-	-	-	5.07	-0.20	0.29	32.87	50	25	25
Dec 2026	100.00	-	-	-	-	11.19	0.15	0.48	31.71	101	-	25
Dec 2026	105.00	10.00	10.00	10.00	10.00	10.00	0.42	0.44	32.27	115	5	5
Click here to view settlement price and volume graph										291	55	80
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	-	-	-	-	1.25	-0.21	0.12	36.49	215	20	40
Jun 2025	60.00	-	-	-	-	0.35	-0.29	0.03	38.93	250	-	40
Dec 2026	80.00	-	-	-	-	10.47	0.26	0.33	31.51	50	25	25
Click here to view settlement price and volume graph										515	45	105
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	80.00	-	-	-	-	5.68	-0.10	0.39	31.28	260	100	100
Dec 2026	90.00	-	-	-	-	4.90	-0.66	0.32	31.05	50	50	50
Dec 2026	80.00	-	-	-	-	7.25	-0.01	0.43	31.26	118	50	50
Click here to view settlement price and volume graph										428	200	200
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 2026	60.00	-	-	-	-	6.11	0.88	0.30	31.92	200	-25	100
Dec 2026	60.00	-	-	-	-	7.65	0.05	0.31	31.90	165	50	100
Click here to view settlement price and volume graph										365	25	200
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
Jun 2024	105.00	-	-	-	-	12.63	9.56	0.47	73.22	75	75	75
Jun 2024	85.00	-	-	-	-	19.84	8.95	0.64	73.67	75	75	75
Sep 2024	110.00	-	-	-	-	12.11	-0.53	0.45	64.48	100	75	75
Sep 2024	139.00	-	-	-	-	6.83	6.28	0.29	64.64	75	75	75
Click here to view settlement price and volume graph										325	300	300
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
Jun 2024	65.00	-	-	-	-	6.05	0.43	0.19	72.25	150	75	75
Jun 2024	85.00	-	-	-	-	15.59	0.59	0.36	73.67	150	75	75
Click here to view settlement price and volume graph										300	150	150
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	110.00	-	-	-	-	1.08	-0.50	0.11	79.84	135	10	10
Mar 2024	80.00	-	-	-	-	4.88	4.56	0.35	83.02	10	10	10
Click here to view settlement price and volume graph										145	20	20
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
Jun 2024	60.00	-	-	-	-	6.54	5.88	0.22	72.60	75	75	75
Jun 2024	40.00	-	-	-	-	1.16	1.16	0.06	71.87	75	75	75
Click here to view settlement price and volume graph										150	150	150

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