ASX Futures End of Day Data - Options Day Traded at close of trade date 17/05/23 Report Generation Time: Thu, 18 May 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
Jun 2023	7,200.0	90.0	90.0	90.0	90.0	103.5	-24.5	0.54	11.53	4	2	2
Jun 2023	7,300.0	54.0	54.0	54.0	54.0	51.5	-18.0	0.36	10.55	4	-	1
Sep 2023	7,300.0	154.0	154.0	154.0	154.0	160.0	-15.0	0.42	12.68	4	1	1
Click here to view settlement price and volume graph										12	3	4
AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Sep 2023	6,100.0	41.0	41.0	41.0	41.0	40.5	2.0	0.09	21.66	9	1	1
Sep 2023	6,050.0	40.0	40.0	40.0	40.0	38.0	2.5	0.08	22.10	1	1	1
Click here to view settlement price and volume graph										10	2	2
YD Call Option - 3 Year Bonds Intra-Day (100 minus yield % pa)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2023	96.890	0.010	0.010	0.010	0.010	-	-	-	-	-	-	500
Click here to view settlement price and volume graph										-	-	500
YD Put Option - 3 Year Bonds Intra-Day (100 minus yield % pa)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2023	96.800	0.010	0.010	0.010	0.010	-	-	-	-	-	-	2,500
Click here to view settlement price and volume graph										-	-	2,500
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2024	170.00	0.16	0.16	0.16	0.16	0.14	0.08	0.04	80.78	35	10	10
Jun 2024	160.00	1.00	1.00	1.00	1.00	0.84	-	0.22	67.76	67	-10	10
Click here to view settlement price and volume graph										102	-	20
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	135.00	-	-	-	-	0.91	-0.07	0.27	59.76	113	-60	60
Jun 2024	132.00	2.00	2.00	2.00	2.00	2.25	0.17	0.48	67.29	40	15	25
Dec 2025	145.00	-	-	-	-	6.18	0.25	0.27	39.18	75	25	25
Click here to view settlement price and volume graph										228	-20	110
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 2024	135.00	-	-	-	-	3.53	-2.00	1.00	-	96	-60	60
Click here to view settlement price and volume graph										96	-60	60
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
Sep 2023	225.00	-	-	-	-	20.20	14.38	0.41	84.56	50	50	50
Click here to view settlement price and volume graph										50	50	50
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
Jun 2023	110.00	0.50	0.50	0.50	0.50	0.50	-	0.03	64.32	140	40	40
Sep 2023	150.00	-	-	-	-	20.31	16.73	0.29	80.14	75	75	75
Sep 2023	100.00	-	-	-	-	3.96	0.48	0.08	80.25	150	75	125
Sep 2023	140.00	-	-	-	-	15.88	-0.50	0.24	80.17	175	75	75
Sep 2023	110.00	-	-	-	-	6.06	-1.23	0.12	80.21	100	75	75
Click here to view settlement price and volume graph										640	340	390
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 2023	160.00	-	-	-	-	22.84	18.57	0.52	83.33	50	50	50
Sep 2023	170.00	-	-	-	-	19.91	2.94	0.47	83.51	75	25	50
Click here to view settlement price and volume graph										125	75	100
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 2023	100.00	-	-	-	-	7.89	7.66	0.16	81.36	50	50	50
Sep 2023	110.00	-	-	-	-	11.40	10.55	0.22	81.42	50	50	50
Click here to view settlement price and volume graph										100	100	100

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