ASX Futures End of Day Data - Options Total Traded at close of trade date 21/03/24 Report Generation Time: Fri, 22 Mar 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
Jun 2024	8,000.0	100.0	105.0	100.0	105.0	106.5	34.0	0.37	11.13	2	2	2
Click here to view settlement price and volume graph										2	2	2
AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2024	7,200.0	34.0	34.0	34.0	34.0	32.0	-9.5	0.11	14.47	1	-	1
Jun 2024	7,150.0	32.0	32.0	32.0	32.0	28.0	-8.5	0.10	14.80	1	-	1
Click here to view settlement price and volume graph										2	-	2
HQ Call Option - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2025	175.00	0.60	0.60	0.60	0.60	0.60	0.12	0.05	44.35	120	-	15
Dec 2026	150.00	-	-	-	-	2.01	2.01	0.13	31.46	85	25	25
Jun 2027	120.00	-	-	-	-	5.68	5.36	0.29	30.14	25	25	25
Jun 2027	88.00	-	-	-	-	14.20	8.91	0.56	30.48	25	25	25
Jun 2027	102.00	-	-	-	-	9.47	-0.04	0.43	30.12	25	-25	25
Jun 2027	105.00	-	-	-	-	8.69	0.88	0.41	30.10	25	-	25
Click here to view settlement price and volume graph										305	50	140
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 2026	85.00	-	-	-	-	4.18	0.11	0.31	32.10	45	-	10
Dec 2027	65.00	-	-	-	-	8.94	0.11	0.52	28.22	75	50	50
Dec 2027	71.00	7.70	7.70	7.70	7.70	7.70	-0.98	0.46	29.76	10	10	10
Dec 2027	91.00	3.45	3.45	3.45	3.45	3.45	-1.22	0.26	28.75	10	10	10
Click here to view settlement price and volume graph										140	70	80
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	40.00	-	-	-	-	0.72	0.72	0.06	32.55	25	25	25
Jun 2026	50.00	-	-	-	-	2.42	-0.16	0.18	30.75	211	-	25
Dec 2026	45.00	-	-	-	-	1.71	-0.05	0.13	27.58	175	-	10
Dec 2027	45.00	-	-	-	-	3.49	-0.35	0.19	26.82	75	50	50
Click here to view settlement price and volume graph										486	75	110
BN Call Option - ASX Electricity Base Load Quarterly 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	100.00	13.35	14.53	13.35	14.53	13.10	3.71	0.49	62.12	90	40	65
Click here to view settlement price and volume graph										90	40	65
BN Put Option - ASX Electricity Base Load Quarterly 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	80.00	15.45	15.45	12.43	12.43	15.63	3.20	0.35	62.13	90	40	65
Click here to view settlement price and volume graph										90	40	65
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
Sep 2024	110.00	-	-	-	-	7.00	-0.29	0.34	64.36	125	-	25
Click here to view settlement price and volume graph										125	-	25
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
Sep 2024	80.00	-	-	-	-	14.50	-0.22	0.39	66.23	76	-	26
Click here to view settlement price and volume graph										76	-	26
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
Sep 2024	80.00	11.55	11.55	11.55	11.55	11.68	8.49	0.53	67.96	90	90	90
Sep 2024	95.00	7.30	7.30	7.30	7.30	7.40	6.67	0.38	66.92	90	90	90
Click here to view settlement price and volume graph										180	180	180

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