ASX Futures End of Day Data - Options Day Traded at close of trade date 05/07/24 Report Generation Time: Sat, 06 Jul 2024 05:26:00

AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	6,850.0	42.0	42.0	42.0	42.0	46.0	1.5	0.10	16.82	3	3	3
Dec 2024	7,000.0	56.0	56.0	56.0	56.0	58.5	1.0	0.13	16.03	1	1	1
Click here to view settlement price and volume graph										4	4	4
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2026	150.00	-	-	-	-	8.86	-0.55	0.36	37.89	180	-	10
Dec 2026	140.00	-	-	-	-	15.29	12.62	0.47	36.96	25	25	25
Click here to view settlement price and volume graph										205	25	35
HN Put 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
Dec 2026	110.00	-	-	-	-	13.20	1.20	0.31	35.47	219	25	25
Click here to view settlement price and volume graph										219	25	25
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 2027	120.00	-	-	-	-	13.25	-0.17	0.45	34.75	102	50	50
Click here to view settlement price and volume graph										102	50	50
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 2027	70.00	-	-	-	-	6.75	6.32	0.19	33.77	50	50	50
Dec 2027	95.00	-	-	-	-	18.62	11.68	0.38	33.75	50	50	50
Click here to view settlement price and volume graph										100	100	100
WM Put Option - Eastern Australia Wheat (Eastern Australia Wheat)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	355.00	24.00	25.00	24.00	25.00	25.00	1.10	0.47	26.05	95	95	45
Click here to view settlement price and volume graph										95	95	45
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
Dec 2024	95.00	-	-	-	-	2.40	2.35	0.20	65.42	25	25	25
Dec 2024	65.00	-	-	-	-	8.30	-1.06	0.50	67.40	50	25	25
Click here to view settlement price and volume graph										75	50	50

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