ASX Futures End of Day Data - Options Total Traded at close of trade date 31/05/23 Report Generation Time: Thu, 01 Jun 2023 05:26:01

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
Sep 2023	7,100.0	190.0	190.0	190.0	190.0	187.0	-64.0	0.48	13.22	1	1	1
Sep 2023	7,200.0	145.0	145.0	130.0	130.0	135.5	-54.0	0.40	12.57	4	2	2
Click here to view settlement price and volume graph										5	3	3
AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Sep 2023	6,150.0	37.0	40.0	37.0	40.0	44.0	11.5	0.11	20.86	9	6	6
Click here to view settlement price and volume graph										9	6	6
YD Call Option - 3 Year Bonds Intra-Day (100 minus yield % pa)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2023	96.680	0.010	0.010	0.010	0.010	-	-	-	-	-	-	1,600
Click here to view settlement price and volume graph										-	-	1,600
YD Put Option - 3 Year Bonds Intra-Day (100 minus yield % pa)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2023	96.570	0.010	0.010	0.010	0.010	-	-	-	-	-	-	2,500
Click here to view settlement price and volume graph										-	-	2,500
HQ Put Option - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	75.00	-	-	-	-	1.16	-0.13	0.06	50.76	225	-	50
Dec 2024	62.00	0.30	0.30	0.30	0.30	0.29	0.01	0.02	50.98	75	-	15
Dec 2024	80.00	-	-	-	-	1.99	1.18	0.08	52.35	185	50	50
Dec 2024	70.00	-	-	-	-	0.92	0.29	0.04	53.59	150	-25	25
Click here to view settlement price and volume graph										635	25	140
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
Dec 2024	70.00	2.75	2.75	2.50	2.50	2.50	0.59	0.14	45.32	165	4	4
Jun 2025	80.00	-	-	-	-	9.90	-0.57	0.35	39.29	90	15	15
Jun 2025	40.00	-	-	-	-	0.23	-0.25	0.02	40.20	90	15	15
Click here to view settlement price and volume graph										345	34	34
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
Mar 2024	200.00	-	-	-	-	30.50	4.90	0.50	79.87	50	25	25
Click here to view settlement price and volume graph										50	25	25
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
Mar 2024	140.00	-	-	-	-	32.94	22.69	0.31	75.96	25	25	25
Click here to view settlement price and volume graph										25	25	25
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
Mar 2024	200.00	-	-	-	-	30.50	10.27	0.50	77.20	50	50	50
Click here to view settlement price and volume graph										50	50	50
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
Mar 2024	140.00	-	-	-	-	33.90	23.76	0.30	79.74	50	50	50
Click here to view settlement price and volume graph										50	50	50

Quoted figures are based on latest available information at the time of report generation. Although ASX Limited ABN 98 008 624 691 and its related bodies corporate (“ASX”) has made every effort to ensure the accuracy of the information as at the date of publication, ASX does not give any warranty or representation as to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from any one acting or refraining to act in reliance on this information.