ASX Futures End of Day Data - Options Total Traded at close of trade date 16/02/23 Report Generation Time: Fri, 17 Feb 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
Mar 2023	7,500.0	28.0	28.0	28.0	28.0	33.0	7.0	0.25	11.26	6	1	1
Mar 2023	7,550.0	18.0	18.0	18.0	18.0	22.0	5.0	0.18	11.10	2	2	2
Mar 2023	7,200.0	175.0	175.0	175.0	175.0	192.0	33.5	0.70	13.61	2	-	2
Click here to view settlement price and volume graph										10	3	5
AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Mar 2023	7,100.0	33.0	33.0	33.0	33.0	34.0	-17.0	0.20	14.69	10	2	2
Jun 2023	7,450.0	250.0	250.0	250.0	250.0	253.0	-41.0	0.55	12.46	3	-	3
Jun 2023	6,900.0	87.0	87.0	87.0	87.0	89.0	-20.0	0.22	15.93	2	-	2
Click here to view settlement price and volume graph										15	2	7
YD Call Option - 3 Year Bonds Intra-Day (100 minus yield % pa)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Mar 2023	96.480	0.010	0.010	0.010	0.010	-	-	-	-	-	-	1,500
Click here to view settlement price and volume graph										-	-	1,500
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2024	115.00	10.50	10.50	10.50	10.50	10.62	-3.97	0.59	38.45	128	-	5
Dec 2024	210.00	1.25	1.25	1.25	1.25	1.22	-0.08	0.07	42.96	201	-	1
Dec 2025	127.00	17.68	17.68	17.68	17.68	17.79	-3.38	0.53	32.64	15	10	10
Dec 2025	170.00	-	-	-	-	7.36	-7.94	0.28	32.86	65	-	25
Click here to view settlement price and volume graph										409	10	41
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
Jun 2024	110.00	6.40	6.40	6.40	6.40	6.33	0.75	0.33	43.38	190	28	45
Dec 2025	127.00	25.68	25.68	25.68	25.68	25.58	0.63	0.46	33.75	15	10	10
Click here to view settlement price and volume graph										205	38	55
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 2024	54.00	44.00	44.00	43.50	43.50	44.29	-2.35	0.98	59.23	146	-4	4
Dec 2024	90.00	-	-	-	-	13.10	-2.56	0.59	40.35	125	-	40
Dec 2024	95.00	-	-	-	-	12.54	-1.70	0.53	45.10	60	-40	40
Jun 2025	135.00	-	-	-	-	4.35	-0.35	0.23	39.54	125	25	25
Dec 2025	145.00	3.60	3.60	3.60	3.60	3.23	-1.70	0.18	32.91	45	20	20
Click here to view settlement price and volume graph										501	1	129
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	82.00	-	-	-	-	10.09	0.15	0.35	34.55	60	35	35
Jun 2025	90.00	-	-	-	-	15.04	0.57	0.44	36.02	55	-25	25
Click here to view settlement price and volume graph										115	10	60
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 2024	70.00	-	-	-	-	2.11	0.15	0.18	45.17	117	30	30
Jun 2024	55.00	-	-	-	-	0.27	-0.63	0.03	48.11	90	-	30
Click here to view settlement price and volume graph										207	30	60

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