ASX Futures End of Day Data - Futures Night Traded
at close of trade date 11/10/24

Report Generation Time: Sat, 12 Oct 2024 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Oct 2024----8,220.0-6.017327-
Nov 2024----8,223.0-6.0---
Dec 20248,246.08,260.08,203.08,256.08,250.0-9.0217,422-1,4998,714
Mar 2025----8,238.0-9.0---
Jun 2025----8,312.0-9.0253--
Sep 2025----8,368.0-9.0288--
Dec 2025----8,351.0-9.0---
Mar 2026----8,339.0-9.0---
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Click here to view settlement price and volume graph218,136-1,4728,714
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AA - S&P / ASX 200 A-REIT Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----1,842.0-15.01,367--
Mar 2025----1,842.0-15.0---
Jun 2025----1,834.0-15.0---
Sep 2025----1,834.0-15.0---
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Click here to view settlement price and volume graph1,367--
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AF - S&P / ASX 200 Financials-x-A-REIT Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----9,177.0-5--
Mar 2025----9,036.0----
Jun 2025----9,008.0----
Sep 2025----8,960.0----
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Click here to view settlement price and volume graph5--
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----5,656.0-16.0723--
Mar 2025----5,599.0-16.0---
Jun 2025----5,599.0-16.0---
Sep 2025----5,496.0-16.0---
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Click here to view settlement price and volume graph723--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Oct 2024----8,220.0-6.0---
Nov 2024----8,223.0-6.0---
Dec 2024----8,250.0-9.0---
Mar 2025----8,238.0-9.0---
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Click here to view settlement price and volume graph---
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AT - S&P /ASX 200 Gross TR Index (A$25 x ASX 200 Gross TR Index / 10)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----10,664.0-11.0---
Mar 2025----10,792.0-11.0---
Jun 2025----10,832.0-11.0---
Sep 2025----10,721.0-11.0---
Dec 2025----10,721.0-11.0---
Mar 2026----10,655.0-11.0---
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Click here to view settlement price and volume graph---
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AS - S&P/ASX 200 ex 100 TR Index (A$25 x S&P/ASX 200 ex 100 TR Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----3,943.018.0---
Mar 2025----3,987.018.0---
Jun 2025----4,031.018.0---
Sep 2025----4,075.018.0---
Dec 2025----4,117.018.0---
Mar 2026----4,066.018.0---
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Click here to view settlement price and volume graph---
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Oct 2024----95.665-28,654--
Nov 202495.68095.68095.68095.68095.685-17,845-5550
Dec 202495.74095.74095.74095.74095.735-0.0055,648-251
Jan 2025----95.760-0.0053,454-4-
Feb 2025----95.805-0.005723--
Mar 2025----95.890-0.0052,799-350-
Apr 2025----95.985-0.0051,475--
May 2025----96.035-0.005545--
Jun 2025----96.125-0.005900--
Jul 2025----96.180-0.005125--
Aug 2025----96.255-0.005100--
Sep 2025----96.290-0.00550--
Oct 2025----96.355-0.005---
Nov 2025----96.405-0.005---
Dec 2025----96.445-0.005---
Jan 2026----96.460-0.005---
Feb 2026----96.495-0.005---
Mar 2026----96.515-0.005---
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Click here to view settlement price and volume graph62,318-43451
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202495.69095.70095.68095.70095.690-309,135-13618,468
Mar 202595.89095.91095.85095.89095.880-0.010212,4121,35121,216
Jun 202596.08096.12096.03096.11096.090-143,5173,04015,167
Sep 202596.24096.28096.18096.28096.250-159,987-218,995
Dec 202596.35096.40096.30096.40096.360-155,0013,03410,618
Mar 202696.41096.45096.35096.44096.420-121,5311,0816,551
Jun 202696.42096.45096.37096.44096.420-73,1222,7674,956
Sep 202696.40096.43096.35096.42096.400-36,1101,2802,580
Dec 202696.34096.39096.30096.38096.360-9,961191899
Mar 202796.29096.29096.29096.29096.310-2,962410430
Jun 202796.24096.24096.24096.24096.250-0.010485-2020
Sep 2027----96.200-621--
Dec 2027----96.130-72--
Mar 2028----96.050-30--
Jun 2028----95.980-40--
Sep 202895.95095.95095.95095.95095.910-701010
Dec 2028----95.910----
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Click here to view settlement price and volume graph1,225,05612,98789,910
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202496.25096.27096.19096.26096.2600.010824,7609,41492,777
Mar 2025----96.2600.010---
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Click here to view settlement price and volume graph824,7609,41492,777
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202496.110096.110096.105096.105096.1200-12,51222512
Mar 2025----96.1200----
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Click here to view settlement price and volume graph12,51222512
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202495.770095.785095.735095.770095.7650-0.00501,046,053-73963,891
Mar 2025----95.7650-0.0050---
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Click here to view settlement price and volume graph1,046,053-73963,891
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----95.3650-0.015023,558--
Mar 2025----95.3650-0.0150---
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Click here to view settlement price and volume graph23,558--
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BN - ASX Electricity Base Load Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----96.00-1,692--
Mar 2025----111.50-1,509-1-
Jun 2025----125.54-0.461,440--
Sep 2025----119.75-1,0895-
Dec 2025----96.600.101,02810-
Mar 2026----119.770.279964-
Jun 2026----125.780.289654-
Sep 2026----121.750.11653-4-
Dec 2026----98.720.22652-2-
Mar 2027----120.23-229--
Jun 2027----123.60-200--
Sep 2027----123.93-67--
Dec 2027----102.37-54--
Mar 2028----126.27-2--
Jun 2028----124.73-2--
Sep 2028----124.03----
Dec 2028----102.45----
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Click here to view settlement price and volume graph10,57816-
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BQ - ASX Electricity Base Load Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----94.50-4,363--
Mar 2025----126.44-0.412,306--
Jun 2025----100.30-0.201,980--
Sep 2025----93.20-0.301,7441-
Dec 2025----84.72-0.281,5921-
Mar 2026----125.00-1,0357-
Jun 2026----95.090.591,035--
Sep 2026----90.01-687--
Dec 2026----85.00-709--
Mar 2027----118.27-519--
Jun 2027----85.61-468--
Sep 2027----84.52-217--
Dec 2027----83.28-219--
Mar 2028----114.81-33--
Jun 2028----85.61-33--
Sep 2028----84.52----
Dec 2028----83.28----
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Click here to view settlement price and volume graph16,9409-
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BS - ASX Electricity Base Load Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----61.50-136--
Mar 2025----111.99-98--
Jun 2025----117.00-57--
Sep 2025----115.85-32--
Dec 2025----69.51-26--
Mar 2026----108.20-17--
Jun 2026----117.64-13--
Sep 2026----116.94-10--
Dec 2026----69.49-19--
Mar 2027----108.00-15--
Jun 2027----117.00-5--
Sep 2027----115.00----
Dec 2027----64.48----
Mar 2028----92.00----
Jun 2028----116.00----
Sep 2028----115.00----
Dec 2028----64.48----
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Click here to view settlement price and volume graph428--
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BV - ASX Electricity Base Load Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----33.250.101,657--
Mar 2025----64.00-1.501,5439-
Jun 2025----88.470.221,5093-
Sep 2025----81.890.241,147--
Dec 2025----45.72-0.281,130-2-
Mar 2026----67.850.358973-
Jun 2026----82.000.408793-
Sep 2026----78.75-0.80493--
Dec 2026----47.10-511--
Mar 2027----65.25-363--
Jun 2027----78.03-323--
Sep 2027----77.57-185--
Dec 2027----44.17-186--
Mar 2028----66.05-2--
Jun 2028----84.81-2--
Sep 2028----92.00----
Dec 2028----55.00----
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Click here to view settlement price and volume graph10,82716-
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PN - ASX Electricity Peak Load Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----145.00-6--
Mar 2025----170.73-6--
Jun 2025----160.00-6--
Sep 2025----150.00-6--
Dec 2025----117.76-6--
Mar 2026----175.80-2--
Jun 2026----159.32-2--
Sep 2026----160.70-2--
Dec 2026----144.39-2--
Mar 2027----145.00----
Jun 2027----145.00----
Sep 2027----145.00----
Dec 2027----145.00----
Mar 2028----145.00----
Jun 2028----145.00----
Sep 2028----145.00----
Dec 2028----145.00----
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Click here to view settlement price and volume graph38--
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PQ - ASX Electricity Peak Load Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----100.00----
Mar 2025----160.00----
Jun 2025----100.00----
Sep 2025----90.00----
Dec 2025----80.00----
Mar 2026----54.00----
Jun 2026----54.00----
Sep 2026----54.00----
Dec 2026----54.00----
Mar 2027----54.00----
Jun 2027----54.00----
Sep 2027----54.00----
Dec 2027----54.00----
Mar 2028----54.00----
Jun 2028----54.00----
Sep 2028----54.00----
Dec 2028----54.00----
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Click here to view settlement price and volume graph---
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PS - ASX Electricity Peak Load Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----116.94----
Mar 2025----123.29----
Jun 2025----100.00----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
Mar 2027----60.00----
Jun 2027----60.00----
Sep 2027----60.00----
Dec 2027----60.00----
Mar 2028----60.00----
Jun 2028----60.00----
Sep 2028----60.00----
Dec 2028----60.00----
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Click here to view settlement price and volume graph---
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PV - ASX Electricity Peak Load Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
black.gif
Dec 2024----60.00-1--
Mar 2025----103.00----
Jun 2025----110.00-2--
Sep 2025----105.00-1--
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
Mar 2027----60.00----
Jun 2027----60.00----
Sep 2027----60.00----
Dec 2027----60.00----
Mar 2028----60.00----
Jun 2028----60.00----
Sep 2028----60.00----
Dec 2028----60.00----
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Click here to view settlement price and volume graph4--
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GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----28.25-853--
Mar 2025----38.75-743--
Jun 2025----30.00-503--
Sep 2025----29.00-345--
Dec 2025----24.00-366--
Mar 2026----42.65-0.34400-1-
Jun 2026----28.84-377--
Sep 2026----29.36-325--
Dec 2026----23.34-296--
Mar 2027----42.12-29--
Jun 2027----28.71-29--
Sep 2027----29.21-10--
Dec 2027----23.38-10--
Mar 2028----38.25----
Jun 2028----15.64----
Sep 2028----29.21----
Dec 2028----23.38----
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Click here to view settlement price and volume graph4,286-1-
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GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----18.50-771--
Mar 2025----44.50-734-2-
Jun 2025----18.00-536--
Sep 2025----16.27-456--
Dec 2025----16.50-441--
Mar 2026----43.16-392--
Jun 2026----16.67-363--
Sep 2026----15.95-219--
Dec 2026----16.19-216--
Mar 2027----42.71-108--
Jun 2027----15.72-101--
Sep 2027----15.39-101--
Dec 2027----16.55-101--
Mar 2028----41.63-24--
Jun 2028----18.55-24--
Sep 2028----15.39----
Dec 2028----16.55----
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Click here to view settlement price and volume graph4,587-2-
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GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----22.00-210--
Mar 2025----53.50-174--
Jun 2025----27.18-90--
Sep 2025----25.40-76--
Dec 2025----20.00-72--
Mar 2026----50.57-75--
Jun 2026----25.22-67--
Sep 2026----24.00-55--
Dec 2026----19.50-55--
Mar 2027----51.78-30--
Jun 2027----23.50-20--
Sep 2027----23.50-10--
Dec 2027----19.00-10--
Mar 2028----35.00----
Jun 2028----18.85----
Sep 2028----21.82----
Dec 2028----17.19----
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Click here to view settlement price and volume graph944--
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GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----6.25-750--
Mar 2025----27.50-0.60763--
Jun 2025----14.70-586--
Sep 2025----14.500.154965-
Dec 2025----9.550.154625-
Mar 2026----29.78-315--
Jun 2026----14.50-333--
Sep 2026----14.25-280--
Dec 2026----8.44-260--
Mar 2027----28.57-9--
Jun 2027----13.17-3--
Sep 2027----14.00-8--
Dec 2027----8.50----
Mar 2028----24.50----
Jun 2028----11.00----
Sep 2028----14.00----
Dec 2028----8.50----
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Click here to view settlement price and volume graph4,26510-
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----11.80-32--
Mar 2025----12.20-5--
Jun 2025----15.00-9--
Sep 2025----15.70-0.059--
Dec 2025----12.95-5--
Mar 2026----13.20----
Jun 2026----16.00-10--
Sep 2026----16.75-10--
Dec 2026----13.50----
Mar 2027----13.60----
Jun 2027----14.50----
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Click here to view settlement price and volume graph80--
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GZ - Wallumbilla Natural Gas Futures (Wallumbilla Natural Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Nov 2024----13.00-2--
Dec 2024----12.75-6--
Jan 2025----12.80-2--
Feb 2025----12.90-2--
Mar 2025----12.90-2--
Apr 2025----12.75-4--
May 2025----13.20----
Jun 2025----13.65----
Jul 2025----13.95-2--
Aug 2025----13.90----
Sep 2025----13.00-2--
Oct 2025----12.90-2--
Nov 2025----12.90-2--
Dec 2025----12.80-2--
Jan 2026----13.33----
Feb 2026----13.43----
Mar 2026----13.38----
Apr 2026----13.33----
May 2026----14.10----
Jun 2026----14.83----
Jul 2026----14.75----
Aug 2026----14.50----
Sep 2026----13.58----
Oct 2026----13.33----
Nov 2026----13.38----
Dec 2026----13.35----
Jan 2027----13.55----
Feb 2027----13.68----
Mar 2027----13.65----
Apr 2027----13.65----
May 2027----14.28----
Jun 2027----14.88----
Jul 2027----14.88----
Aug 2027----14.63----
Sep 2027----13.58----
Oct 2027----13.60----
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Click here to view settlement price and volume graph28--
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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----337.00-16,413--
Mar 2025----341.00-1.001,87725-
May 2025----341.50-1.00100--
Jul 2025----341.50-1.00---
Sep 2025----341.50-1.00---
Jan 2026----346.00-1.00110--
Jan 2027----346.00-1.00---
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Click here to view settlement price and volume graph18,50025-
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----337.00----
Mar 2025----341.00-1.00---
May 2025----341.50-1.00---
Jul 2025----341.50-1.00---
Sep 2025----341.50-1.00---
Jan 2026----346.00-1.00---
Jan 2027----346.00-1.00---
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Click here to view settlement price and volume graph---
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UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Nov 2024----290.00----
Jan 2025----286.001.00675--
Mar 2025----292.503.0025--
May 2025----297.003.0025--
Jul 2025----297.603.00---
Sep 2025----297.603.00---
Jan 2026----286.203.00---
Jan 2027----286.203.00---
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Click here to view settlement price and volume graph725--
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Nov 2024----290.00----
Jan 2025----286.001.00---
Mar 2025----292.503.00---
May 2025----297.003.00---
Jul 2025----297.603.00---
Sep 2025----297.603.00---
Jan 2026----286.203.00---
Jan 2027----286.203.00---
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Click here to view settlement price and volume graph---
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EN - ASX Electricity Base Load Monthly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Oct 2024----99.41----
Nov 2024----99.41----
Dec 2024----89.28----
Jan 2025----111.51----
Feb 2025----111.51----
Mar 2025----111.48----
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Click here to view settlement price and volume graph---
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EQ - ASX Electricity Base Load Monthly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Oct 2024----77.88----
Nov 2024----103.77----
Dec 2024----102.15----
Jan 2025----126.44-0.41---
Feb 2025----126.44-0.41---
Mar 2025----126.44-0.41---
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Click here to view settlement price and volume graph---
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ES - ASX Electricity Base Load Monthly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Oct 2024----61.50----
Nov 2024----61.50----
Dec 2024----61.50----
Jan 2025----111.99----
Feb 2025----111.99----
Mar 2025----111.99----
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Click here to view settlement price and volume graph---
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EV - ASX Electricity Base Load Monthly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Oct 2024----33.250.10---
Nov 2024----33.250.10---
Dec 2024----33.250.10---
Jan 2025----64.00-1.50---
Feb 2025----64.00-1.50---
Mar 2025----64.00-1.50---
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Click here to view settlement price and volume graph---
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CA - ASX Australian Carbon Credit Unit Futures (ASX Australian Carbon Credit Unit Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2025----37.780.7330--
Mar 2026----39.350.7210--
Mar 2027----41.050.70---
Mar 2028----42.930.85---
Mar 2029----45.001.12---
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Click here to view settlement price and volume graph40--
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CL - ASX Large Generation Certificate Futures (ASX Large Generation Certificate Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----44.63----
Jan 2026----43.13----
Jan 2027----32.50----
Jan 2028----28.88----
Jan 2029----27.88----
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Click here to view settlement price and volume graph---
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