ASX Futures End of Day Data - Options Total Traded at close of trade date 07/07/23 Report Generation Time: Sat, 08 Jul 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
Sep 2023	7,400.0	40.0	40.0	40.0	40.0	29.5	-20.5	0.15	11.98	5	-	1
Click here to view settlement price and volume graph										5	-	1
AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2023	5,850.0	44.0	44.0	44.0	44.0	45.5	14.5	0.09	21.50	9	8	8
Click here to view settlement price and volume graph										9	8	8
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Dec 2024	160.00	-	-	-	-	3.90	-0.26	0.24	39.26	172	-	25
Dec 2024	150.00	-	-	-	-	5.90	-1.26	0.33	39.05	171	-	40
Dec 2024	190.00	-	-	-	-	0.59	0.54	0.05	35.39	25	25	25
Click here to view settlement price and volume graph										368	25	90
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 2024	110.00	-	-	-	-	3.22	0.14	0.18	36.15	220	15	40
Dec 2024	130.00	-	-	-	-	10.66	1.04	0.44	35.16	115	30	40
Click here to view settlement price and volume graph										335	45	80
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 2024	110.00	14.15	14.15	14.15	14.15	14.43	-1.55	0.67	35.21	125	-	15
Click here to view settlement price and volume graph										125	-	15
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 2025	69.00	-	-	-	-	3.59	-0.17	0.15	33.49	50	25	25
Dec 2025	51.00	0.65	0.65	0.65	0.65	0.65	-	0.04	33.72	120	10	10
Click here to view settlement price and volume graph										170	35	35
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 2024	87.00	-	-	-	-	4.18	-1.06	0.37	39.23	50	15	30
Click here to view settlement price and volume graph										50	15	30
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	87.00	-	-	-	-	13.59	1.51	0.62	41.84	75	-	15
Click here to view settlement price and volume graph										75	-	15
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	120.00	10.00	10.00	10.00	10.00	9.89	3.23	0.46	63.27	15	15	15
Click here to view settlement price and volume graph										15	15	15
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	9.00	9.00	9.00	9.00	9.08	2.53	0.32	69.18	115	15	15
Sep 2023	80.00	1.00	1.00	1.00	1.00	1.02	0.36	0.07	51.77	65	15	15
Click here to view settlement price and volume graph										180	30	30
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 2023	140.00	0.50	0.50	0.50	0.50	0.45	-0.91	0.05	72.58	124	50	75
Sep 2023	100.00	4.00	4.00	4.00	4.00	3.73	-2.60	0.27	77.98	150	75	75
Click here to view settlement price and volume graph										274	125	150
BV Put 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 2023	65.00	-	-	-	-	6.29	6.13	0.30	76.36	25	25	25
Click here to view settlement price and volume graph										25	25	25

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