ASX Futures End of Day Data - Futures Night Traded
at close of trade date 06/12/24

Report Generation Time: Sat, 07 Dec 2024 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 20248,489.08,499.08,466.08,469.08,445.0-44.0244,4732,6958,166
Jan 2025----8,467.0-44.010--
Feb 2025----8,467.0-44.0---
Mar 2025----8,451.0-44.01,892598
Jun 2025----8,525.0-44.0253--
Sep 2025----8,581.0-44.0288--
Dec 2025----8,564.0-44.0---
Mar 2026----8,552.0-44.0---
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Click here to view settlement price and volume graph246,9162,7548,174
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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----1,800.0-3.02,186221-
Mar 2025----1,800.0-3.0---
Jun 2025----1,792.0-3.0---
Sep 2025----1,792.0-3.0---
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Click here to view settlement price and volume graph2,186221-
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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----9,985.0-75.07--
Mar 2025----9,844.0-75.0---
Jun 2025----9,816.0-75.0---
Sep 2025----9,768.0-75.0---
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Click here to view settlement price and volume graph7--
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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----5,340.0-33.0175--
Mar 2025----5,283.0-33.0---
Jun 2025----5,283.0-33.0---
Sep 2025----5,180.0-33.0---
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Click here to view settlement price and volume graph175--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----8,445.0-44.0---
Jan 2025----8,467.0-44.0---
Feb 2025----8,467.0-44.0---
Mar 2025----8,451.0-44.0---
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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----11,018.0-41.0---
Mar 2025----11,146.0-41.0---
Jun 2025----11,186.0-41.0---
Sep 2025----11,075.0-41.0---
Dec 2025----11,075.0-41.0---
Mar 2026----11,009.0-41.0---
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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----3,984.0-79.0---
Mar 2025----4,028.0-79.0---
Jun 2025----4,072.0-79.0---
Sep 2025----4,116.0-79.0---
Dec 2025----4,158.0-79.0---
Mar 2026----4,107.0-79.0---
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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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Dec 202495.67595.67595.67595.67595.675-22,210364460
Jan 202595.68095.68095.68095.68095.680-0.00516,44885355
Feb 202595.72095.72095.72095.72095.725-5,006102108
Mar 202595.79595.80095.79595.79595.805-4,447383108
Apr 2025----95.9200.0103,864184-
May 2025----95.9950.020972150-
Jun 202596.07096.07096.07096.07096.0950.015946-5
Jul 202596.13596.13596.13596.13596.1550.015481-1
Aug 2025----96.2350.015306--
Sep 2025----96.2750.015100--
Oct 2025----96.3200.015---
Nov 2025----96.3650.020---
Dec 2025----96.4000.015---
Jan 2026----96.4150.015---
Feb 2026----96.4500.020---
Mar 2026----96.4650.015---
Apr 2026----96.4850.015---
May 2026----96.5000.015---
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Click here to view settlement price and volume graph54,7802,036737
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202495.60095.61095.59095.60095.600-234,008-2,9476,386
Jan 2025----95.6600.010110--
Feb 2025----95.7500.01055--
Mar 202595.81095.81095.79095.80095.8200.010316,1986,94410,307
Jun 202596.04096.04096.01096.02096.0500.010222,429-3,1917,981
Sep 202596.18096.18096.16096.18096.2000.010202,794-1,0295,631
Dec 202596.28096.28096.26096.27096.3000.010181,414-1,5916,371
Mar 202696.34096.34096.31096.33096.3600.020130,537-2634,714
Jun 202696.36096.37096.34096.35096.3800.01087,499-883,267
Sep 202696.37096.38096.35096.36096.3900.01049,899-14874
Dec 202696.35096.36096.34096.36096.3800.01012,14312851
Mar 2027----96.3600.0103,121--
Jun 2027----96.3300.010652--
Sep 202796.27096.28096.27096.27096.290-0.010421-120120
Dec 2027----96.2700.02030--
Mar 2028----96.2400.02040--
Jun 2028----96.2000.02040--
Sep 2028----96.1700.02041--
Dec 2028----96.1700.020---
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Click here to view settlement price and volume graph1,441,431-2,17145,702
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202496.19096.19096.15096.17096.190-872,190-7,31233,563
Mar 202596.22096.22096.22096.22096.230-12,3701,40318
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Click here to view settlement price and volume graph884,560-5,90933,581
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202496.090096.090096.075096.090096.1050-0.00507,630-3,41271
Mar 2025----96.1050-0.005011,4283,115-
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Click here to view settlement price and volume graph19,058-29771
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202495.750095.760095.725095.745095.77000.01501,099,4456,41254,276
Mar 202595.735095.750095.725095.735095.76000.015031,9011,2281,006
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Click here to view settlement price and volume graph1,131,3467,64055,282
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----95.43500.01008,776-106-
Mar 2025----95.38000.010012,035106-
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Click here to view settlement price and volume graph20,811--
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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----152.005.251,775-5-
Mar 2025----142.500.431,612-1-
Jun 2025----142.251.751,470-4-
Sep 2025----129.001.001,27816-
Dec 2025----108.500.501,184-5-
Mar 2026----129.220.72941-15-
Jun 2026----130.220.57943-3-
Sep 2026----123.960.465682-
Dec 2026----102.86-0.395802-
Mar 2027----126.89-249--
Jun 2027----129.24-221--
Sep 2027----125.32-74--
Dec 2027----104.74-59--
Mar 2028----130.23-4--
Jun 2028----130.71-4--
Sep 2028----126.53-2--
Dec 2028----104.70----
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Click here to view settlement price and volume graph10,964-13-
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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----125.25-4,447--
Mar 2025----149.001.252,6531-
Jun 2025----112.502.252,2782-
Sep 2025----101.001.011,8913-
Dec 2025----95.500.301,727-6-
Mar 2026----130.900.391,095-1-
Jun 2026----97.000.501,0727-
Sep 2026----94.501.647583-
Dec 2026----89.750.827841-
Mar 2027----119.50-627--
Jun 2027----88.29-566--
Sep 2027----86.54-317--
Dec 2027----86.29-319--
Mar 2028----119.61-87--
Jun 2028----89.22-87--
Sep 2028----86.05-42--
Dec 2028----85.32-42--
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Click here to view settlement price and volume graph18,79210-
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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----56.00-136--
Mar 2025----109.50-106--
Jun 2025----133.50-85--
Sep 2025----120.50-37--
Dec 2025----70.00-30--
Mar 2026----105.55-27--
Jun 2026----119.71-23--
Sep 2026----117.87-19--
Dec 2026----67.76-28--
Mar 2027----112.50-17--
Jun 2027----117.00-5--
Sep 2027----115.00----
Dec 2027----64.48----
Mar 2028----100.50----
Jun 2028----116.00----
Sep 2028----115.00----
Dec 2028----64.48----
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Click here to view settlement price and volume graph513--
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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----49.50-1,397--
Mar 2025----81.000.201,299--
Jun 2025----103.750.771,2161-
Sep 2025----89.75-0.051,146--
Dec 2025----48.00-1,1004-
Mar 2026----73.500.309241-
Jun 2026----91.00-939--
Sep 2026----82.92-521-2-
Dec 2026----47.00-0.16538-1-
Mar 2027----69.75-383--
Jun 2027----83.50-336--
Sep 2027----79.54-226--
Dec 2027----45.01-274--
Mar 2028----68.66-31--
Jun 2028----82.81-18--
Sep 2028----83.00-11--
Dec 2028----49.05-43--
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Click here to view settlement price and volume graph10,4023-
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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----250.00-6--
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
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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----60.008.00917-1-
Mar 2025----55.75-824--
Jun 2025----37.25-542--
Sep 2025----30.750.25460--
Dec 2025----29.50-0.04529--
Mar 2026----45.56-581--
Jun 2026----30.65-585--
Sep 2026----31.80-410--
Dec 2026----26.22-375--
Mar 2027----47.33-118--
Jun 2027----33.00-118--
Sep 2027----33.02-67--
Dec 2027----26.45-67--
Mar 2028----39.67----
Jun 2028----24.89----
Sep 2028----29.21----
Dec 2028----23.38----
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Click here to view settlement price and volume graph5,593-1-
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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----34.50-813--
Mar 2025----56.75-774-5-
Jun 2025----22.75-540-10-
Sep 2025----21.00-498--
Dec 2025----22.75-517--
Mar 2026----48.25-420--
Jun 2026----17.97-390--
Sep 2026----17.80-221--
Dec 2026----18.30-218--
Mar 2027----45.56-108--
Jun 2027----16.77-101--
Sep 2027----16.41-101--
Dec 2027----17.65-101--
Mar 2028----43.91-24--
Jun 2028----19.56-24--
Sep 2028----16.24----
Dec 2028----17.46----
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Click here to view settlement price and volume graph4,850-15-
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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----13.00-207--
Mar 2025----49.00-220--
Jun 2025----30.00-115--
Sep 2025----25.95-106--
Dec 2025----22.10-104--
Mar 2026----51.60-84--
Jun 2026----25.74-76--
Sep 2026----24.00-60--
Dec 2026----19.50-60--
Mar 2027----51.78-35--
Jun 2027----23.50-25--
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 graph1,112--
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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----4.20-0.10853--
Mar 2025----32.00-856--
Jun 2025----17.40-641--
Sep 2025----17.00-579--
Dec 2025----9.35-0.15524--
Mar 2026----32.10-431--
Jun 2026----16.75-406--
Sep 2026----16.50-315--
Dec 2026----9.80-306--
Mar 2027----33.00-26--
Jun 2027----15.53-20--
Sep 2027----16.23-25--
Dec 2027----9.85-17--
Mar 2028----26.50----
Jun 2028----11.00----
Sep 2028----14.00----
Dec 2028----8.50----
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Click here to view settlement price and volume graph4,999--
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2024----12.150.0532--
Mar 2025----12.30-5--
Jun 2025----15.10-10--
Sep 2025----15.60-10--
Dec 2025----12.50-5--
Mar 2026----13.00----
Jun 2026----16.00-10--
Sep 2026----16.75-10--
Dec 2026----13.00----
Mar 2027----13.60----
Jun 2027----14.50----
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Click here to view settlement price and volume graph82--
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GZ - Wallumbilla Natural Gas Futures (Wallumbilla Natural Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----14.50-6--
Feb 2025----14.65-2--
Mar 2025----13.90-6--
Apr 2025----13.75-4--
May 2025----13.80-2--
Jun 2025----14.100.1042-
Jul 2025----14.200.0542-
Aug 2025----14.200.0522-
Sep 2025----13.60-2--
Oct 2025----13.30-2--
Nov 2025----13.30-2--
Dec 2025----13.30-2--
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----
Nov 2027----13.60----
Dec 2027----13.60----
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Click here to view settlement price and volume graph386-
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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025324.00324.00324.00324.00325.00-0.507,795-2575
Mar 2025----329.50-4,957--
May 2025----333.00-1.00923--
Jul 2025----333.00-1.00---
Sep 2025----333.00-1.00---
Jan 2026----337.50-1.00110--
Jan 2027----337.50-1.00---
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Click here to view settlement price and volume graph13,785-2575
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----325.00-0.50---
Mar 2025----329.50----
May 2025----333.00-1.00---
Jul 2025----333.00-1.00---
Sep 2025----333.00-1.00---
Jan 2026----337.50-1.00---
Jan 2027----337.50-1.00---
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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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Jan 2025----278.00-919--
Mar 2025----285.50-25--
May 2025----294.00-25--
Jul 2025----294.60----
Sep 2025----294.60----
Nov 2025----294.60----
Jan 2026----282.20----
Jan 2027----282.20----
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Click here to view settlement price and volume graph969--
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----278.00----
Mar 2025----285.50----
May 2025----294.00----
Jul 2025----294.60----
Sep 2025----294.60----
Nov 2025----294.60----
Jan 2026----282.20----
Jan 2027----282.20----
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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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Dec 2024----161.0915.56---
Jan 2025----142.510.43---
Feb 2025----142.510.43---
Mar 2025----142.480.43---
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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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Dec 2024----129.11-0.01---
Jan 2025----149.001.25---
Feb 2025----149.001.25---
Mar 2025----149.001.25---
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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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Dec 2024----72.02-0.01---
Jan 2025----109.50----
Feb 2025----109.50----
Mar 2025----109.50----
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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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Dec 2024----64.53----
Jan 2025----81.000.20---
Feb 2025----81.000.20---
Mar 2025----81.000.20---
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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----39.50-30--
Mar 2026----40.15----
Mar 2027----41.70----
Mar 2028----43.18----
Mar 2029----45.00----
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Click here to view settlement price and volume graph30--
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CL - ASX Large Generation Certificate Futures (ASX Large Generation Certificate Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
black.gif
Jan 2025----31.88-15--
Jan 2026----32.50----
Jan 2027----26.00----
Jan 2028----22.38----
Jan 2029----21.38----
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Click here to view settlement price and volume graph15--
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