ASX Futures End of Day Data - Options Total Traded at close of trade date 23/04/24 Report Generation Time: Wed, 24 Apr 2024 05:26:00

AP Call Option - SPI 200 (A$25 x SPI200)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2024	7,400.0	370.0	374.0	370.0	374.0	359.5	8.5	0.77	14.25	1	-2	3
Sep 2024	7,475.0	386.0	387.0	386.0	387.0	375.5	3.5	0.64	13.39	3	3	3
Click here to view settlement price and volume graph										4	1	6
HN Call Option - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour)
Expiry	Strike	Open	High	Low	Last	Sett	Sett Chg	Risk	Volatility	Op Int	Op Int Chg	Volume
Jun 2026	170.00	1.85	1.85	1.85	1.85	1.85	-0.20	0.12	29.88	45	5	5
Click here to view settlement price and volume graph										45	5	5
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	110.00	3.75	3.75	3.75	3.75	3.75	-0.43	0.47	32.81	174	6	9
Jun 2025	105.00	2.00	2.00	1.75	1.75	1.71	-0.70	0.27	32.56	99	4	4
Click here to view settlement price and volume graph										273	10	13
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	95.00	-	-	-	-	5.84	0.92	0.79	24.66	80	-	10
Dec 2025	135.00	-	-	-	-	1.39	0.10	0.13	32.40	112	10	10
Click here to view settlement price and volume graph										192	10	20
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	95.00	-	-	-	-	1.65	-0.54	0.27	34.34	175	-	10
Click here to view settlement price and volume graph										175	-	10
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	80.00	0.70	0.70	0.70	0.70	1.10	0.29	0.27	34.28	265	10	25
Click here to view settlement price and volume graph										265	10	25
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 2026	50.00	3.00	3.00	3.00	3.00	2.87	0.37	0.16	31.99	61	1	1
Click here to view settlement price and volume graph										61	1	1
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
Dec 2024	75.00	10.00	10.00	9.00	9.00	9.06	-0.18	0.31	50.39	116	4	4
Click here to view settlement price and volume graph										116	4	4
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
Jun 2024	150.00	-	-	-	-	3.09	0.46	0.18	99.00	50	25	25
Jun 2024	105.00	-	-	-	-	0.79	0.36	0.15	27.74	25	25	25
Mar 2025	85.00	-	-	-	-	4.39	0.29	0.37	27.74	25	25	25
Click here to view settlement price and volume graph										100	75	75
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
Jun 2024	50.00	-	-	-	-	0.27	0.07	0.02	77.46	250	-	40
Jun 2024	70.00	-	-	-	-	2.04	0.29	0.13	67.18	75	-	25
Jun 2024	80.00	-	-	-	-	4.98	-0.51	0.26	68.15	200	-	65
Jun 2024	85.00	-	-	-	-	6.35	-2.46	0.33	63.51	75	50	50
Mar 2025	60.00	-	-	-	-	2.49	-0.16	0.18	30.00	25	25	25
Click here to view settlement price and volume graph										625	75	205

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.