ASX Futures End of Day Data - Options Day Traded at close of trade date 08/01/24 Report Generation Time: Tue, 09 Jan 2024 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 2024	7,600.0	91.0	91.0	91.0	91.0	87.5	-15.0	0.34	11.77	3	1	1
Mar 2024	7,000.0	510.0	510.0	510.0	510.0	477.0	-31.0	0.83	14.52	-	-4	4
Click here to view settlement price and volume graph										3	-3	5
AP Put Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Mar 2024	7,500.0	170.0	170.0	170.0	170.0	196.0	13.5	0.56	12.00	2	-	2
Click here to view settlement price and volume graph										2	-	2
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2025	105.00	-	-	-	-	9.00	0.17	0.52	38.63	35	10	10
Click here to view settlement price and volume graph										35	10	10
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 2025	100.00	-	-	-	-	8.13	0.44	0.39	40.24	273	-15	50
Jun 2025	105.00	-	-	-	-	10.86	1.01	0.47	40.54	55	-20	35
Jun 2025	85.00	-	-	-	-	2.46	0.30	0.17	39.05	240	-	65
Jun 2025	90.00	-	-	-	-	3.88	0.09	0.24	39.27	120	-10	25
Jun 2025	95.00	-	-	-	-	5.80	0.68	0.32	39.85	190	-	15
Dec 2026	91.00	9.00	9.00	9.00	9.00	8.40	0.40	0.24	31.38	122	1	1
Dec 2026	115.00	20.75	20.75	20.75	20.75	20.70	-0.05	0.43	32.02	36	1	1
Click here to view settlement price and volume graph										1,036	-43	192
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 2025	100.00	-	-	-	-	5.96	0.06	0.42	39.19	200	5	5
Jun 2025	110.00	-	-	-	-	3.01	-0.17	0.26	37.52	275	25	25
Dec 2027	100.00	-	-	-	-	13.82	9.60	0.51	29.78	25	25	25
Dec 2027	135.00	-	-	-	-	5.69	-	0.27	28.70	25	25	25
Click here to view settlement price and volume graph										525	80	80
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	90.00	-	-	-	-	7.31	0.21	0.40	39.55	240	-35	35
Jun 2025	75.00	-	-	-	-	1.88	0.28	0.15	38.61	225	25	35
Dec 2025	90.00	-	-	-	-	11.74	-0.11	0.41	37.62	185	95	95
Dec 2025	75.00	-	-	-	-	5.07	-	0.23	37.77	105	20	20
Dec 2025	80.00	-	-	-	-	6.21	-0.24	0.28	35.12	185	20	50
Dec 2025	65.00	-	-	-	-	2.36	0.39	0.12	38.05	235	25	25
Dec 2027	80.00	-	-	-	-	12.47	8.43	0.32	29.42	25	25	25
Click here to view settlement price and volume graph										1,200	175	285
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
Jun 2025	100.00	-	-	-	-	0.45	-0.11	0.07	37.79	163	-	5
Jun 2025	77.00	-	-	-	-	3.70	-0.34	0.38	38.41	135	5	5
Click here to view settlement price and volume graph										298	5	10
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 2024	60.00	-	-	-	-	2.16	0.68	0.07	72.29	10	10	10
Jun 2024	85.00	-	-	-	-	9.48	8.34	0.23	73.67	10	10	10
Click here to view settlement price and volume graph										20	20	20

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