ASX Futures End of Day Data - Futures Day Traded
at close of trade date 15/01/25

Report Generation Time: Thu, 16 Jan 2025 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----8,225.0-8.01,0975081,019
Feb 2025----8,242.0-10.017--
Mar 20258,212.08,244.08,191.08,202.08,200.0-8.0222,951-1,22418,482
Jun 2025----8,253.0-8.03065050
Sep 2025----8,233.0-9.03385050
Dec 2025----8,273.022.0---
Mar 2026----8,261.022.0---
Jun 2026----8,305.022.0---
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Click here to view settlement price and volume graph224,709-61619,601
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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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Mar 20251,783.01,783.01,783.01,783.01,783.021.02,12911
Jun 2025----1,775.021.0---
Sep 2025----1,775.021.0---
Dec 2025----1,775.021.0---
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Click here to view settlement price and volume graph2,12911
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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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Mar 2025----9,599.0-133--
Jun 2025----9,491.0----
Sep 2025----9,443.0----
Dec 2025----9,629.0----
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Click here to view settlement price and volume graph133--
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2025----5,259.0-15--
Jun 2025----5,262.0----
Sep 2025----5,159.0----
Dec 2025----5,159.0----
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Click here to view settlement price and volume graph15--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----8,225.0-8.0---
Feb 2025----8,242.0-10.0---
Mar 2025----8,200.0-8.0---
Jun 2025----8,253.0-8.0---
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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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Mar 2025----10,835.0-23.0---
Jun 2025----10,875.0-23.0---
Sep 2025----10,764.0-23.0---
Dec 2025----10,764.0-23.0---
Mar 2026----10,698.0-23.0---
Jun 2026----10,882.0-23.0---
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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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Mar 2025----3,858.0----
Jun 2025----3,907.0----
Sep 2025----3,951.0----
Dec 2025----3,993.0----
Mar 2026----3,942.0----
Jun 2026----3,942.0----
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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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Jan 202595.66095.66095.66095.66095.665-27,104-914
Feb 2025----95.725-12,557--
Mar 202595.84095.84095.83595.83595.8400.00524,246231240
Apr 2025----95.9250.0053,989--
May 2025----95.9750.0051,122--
Jun 2025----96.0600.0051,264--
Jul 2025----96.085-825--
Aug 2025----96.150-646--
Sep 2025----96.190-501--
Oct 2025----96.225-0.005200--
Nov 2025----96.250-0.005---
Dec 2025----96.275-0.005---
Jan 2026----96.285----
Feb 2026----96.295-0.005---
Mar 2026----96.295-0.005---
Apr 2026----96.295-0.005---
May 2026----96.285-0.005---
Jun 2026----96.275-0.005---
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Click here to view settlement price and volume graph72,454222254
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Feb 202595.75095.75095.75095.75095.740-15611
Mar 202595.82095.83095.81095.83095.830-344,115-5,07818,537
Apr 2025----95.880----
Jun 202595.96095.99095.95095.98095.980-271,581-2,31619,855
Sep 202596.07096.10096.06096.09096.100-229,079-1,58211,906
Dec 202596.13096.15096.12096.14096.150-233,60618110,208
Mar 202696.14096.16096.13096.15096.150-0.010148,870-929,493
Jun 202696.11096.13096.10096.12096.130-101,5101,1536,466
Sep 202696.06096.08096.05096.07096.080-68,0121,4543,598
Dec 202696.02096.04096.01096.04096.040-50,6661,9203,164
Mar 202795.99095.99095.99095.99095.990-0.0106,055-66225
Jun 202795.95095.95095.95095.95095.960-0.01059211
Sep 2027----95.920-0.010282--
Dec 2027----95.870-0.010131--
Mar 2028----95.840-0.01040--
Jun 2028----95.790-0.01040--
Sep 2028----95.740-0.01031--
Dec 2028----95.710-0.010---
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Click here to view settlement price and volume graph1,454,766-4,42483,454
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202595.94095.97095.93095.95095.960-907,5168,202125,297
Jun 2025----95.960----
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Click here to view settlement price and volume graph907,5168,202125,297
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202595.760095.765095.760095.765095.7650-0.015018,15552148
Jun 2025----95.7650-0.0150---
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Click here to view settlement price and volume graph18,15552148
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202595.315095.345095.310095.340095.3400-0.01001,085,64013,224157,199
Jun 2025----95.3400-0.0100690690690
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Click here to view settlement price and volume graph1,086,33013,914157,889
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202594.960094.960094.960094.960094.9550-0.015019,092-1,9671,967
Jun 2025----94.9550-0.0150---
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Click here to view settlement price and volume graph19,092-1,9671,967
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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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Mar 2025135.00140.50133.00140.00139.726.221,649577
Jun 2025149.75151.50149.45151.50150.901.651,590254
Sep 2025128.55129.50128.05129.50129.35-0.151,387815
Dec 2025112.00112.45111.75111.75111.75-0.331,259411
Mar 2026----131.500.201,00922
Jun 2026----132.500.061,08022
Sep 2026----127.25-636--
Dec 2026----108.32-642--
Mar 2027----130.60-295--
Jun 2027----131.50-283--
Sep 2027----125.61-100--
Dec 2027----106.41-89--
Mar 2028----130.25-12--
Jun 2028----134.04-6--
Sep 2028----126.51-2--
Dec 2028----104.69----
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Click here to view settlement price and volume graph10,03923161
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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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Mar 2025144.00147.75140.00141.25141.13-0.872,7101026
Jun 2025120.65120.65120.65120.65120.65-2,350-15
Sep 2025----107.00-0.201,988-24
Dec 2025----104.32-1,81124
Mar 2026----135.66-1,20546
Jun 2026----104.85-0.021,176-6
Sep 2026----97.07-87579
Dec 2026----95.00-90779
Mar 2027----125.60-0.097601212
Jun 202795.0095.0095.0095.0094.940.217061215
Sep 2027----91.43-0.0637755
Dec 2027----90.32-0.0738455
Mar 2028----125.57-101--
Jun 2028----92.01-104--
Sep 2028----90.27-42--
Dec 2028----90.35-42--
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Click here to view settlement price and volume graph15,53861106
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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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Mar 2025----89.50-99--
Jun 2025----129.00-90--
Sep 2025118.00118.00118.00118.00118.00-0.504633
Dec 2025----68.00-34--
Mar 2026----103.00-27--
Jun 2026----120.32-26--
Sep 2026----117.87-19--
Dec 2026----67.75-28--
Mar 2027----112.50-17--
Jun 2027----117.00-5--
Sep 2027----116.00----
Dec 2027----64.48----
Mar 2028----104.00----
Jun 2028----116.00----
Sep 2028----115.00----
Dec 2028----64.48----
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Click here to view settlement price and volume graph39133
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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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Mar 202569.5070.0069.5070.0070.000.251,300-7
Jun 2025110.00110.00110.00110.00110.00-1,29424
Sep 202591.5091.5091.5091.5091.50-1.001,205-213
Dec 202549.5049.7549.5049.7549.750.251,200216
Mar 202669.0074.0069.0074.0074.00-0.50957717
Jun 2026----93.00-975411
Sep 2026----84.50-527--
Dec 2026----50.00-539--
Mar 2027----73.03-388--
Jun 2027----84.56-346--
Sep 2027----81.42-226--
Dec 2027----46.70-281--
Mar 2028----70.17-31--
Jun 2028----84.65-18--
Sep 2028----83.54-11--
Dec 2028----50.00-45--
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Click here to view settlement price and volume graph9,3431368
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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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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 graph32--
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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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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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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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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 graph3--
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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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Mar 202545.5051.0044.5051.0050.205.20982847
Jun 2025----39.75-559--
Sep 202532.5532.5532.5532.5532.55-490-2
Dec 202530.5030.5030.5030.5030.500.1054212
Mar 2026----46.00-625--
Jun 2026----32.97-606--
Sep 2026----33.02-424--
Dec 2026----28.41-386--
Mar 2027----45.08-0.0114755
Jun 2027----32.68-14655
Sep 2027----32.89-0.019455
Dec 2027----26.37-9455
Mar 2028----50.10-20--
Jun 2028----29.00-20--
Sep 2028----33.33-20--
Dec 2028----26.67-20--
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Click here to view settlement price and volume graph5,1752971
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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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Mar 202546.0048.0045.0045.0045.00-1.00785311
Jun 2025----24.00-538--
Sep 2025----23.25-502--
Dec 2025----23.25-537--
Mar 2026----47.00-423--
Jun 2026----18.89-392--
Sep 2026----19.79-241--
Dec 2026----21.79-238--
Mar 2027----48.00-134--
Jun 2027----19.63-126--
Sep 2027----18.11-117--
Dec 2027----18.27-116--
Mar 2028----47.07-74--
Jun 2028----20.98-74--
Sep 2028----17.41-45--
Dec 2028----18.71-45--
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Click here to view settlement price and volume graph4,387311
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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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Mar 2025----34.00-240--
Jun 2025----28.75-116--
Sep 202525.5025.5025.5025.5025.50-12155
Dec 2025----21.50-103--
Mar 2026----46.25-86--
Jun 2026----25.50-78--
Sep 2026----23.99-62--
Dec 2026----19.25-62--
Mar 2027----50.30-35--
Jun 2027----23.50-25--
Sep 2027----26.70-10--
Dec 2027----21.60-12--
Mar 2028----46.104.64222
Jun 2028----24.832.50222
Sep 2028----25.292.55222
Dec 2028----19.922.01222
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Click here to view settlement price and volume graph9581313
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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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Mar 2025----17.50-895--
Jun 2025----17.85-631--
Sep 2025----16.75-573--
Dec 202510.0010.0010.0010.0010.00-54011
Mar 202630.6530.6530.6530.6530.65-0.10475510
Jun 2026----16.68-434--
Sep 2026----16.73-341--
Dec 2026----9.82-330--
Mar 2027----31.75-27--
Jun 2027----17.00-20--
Sep 2027----17.00-27--
Dec 2027----10.00-19--
Mar 2028----33.50-4--
Jun 2028----17.00-4--
Sep 2028----17.39-2--
Dec 2028----10.55-2--
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Click here to view settlement price and volume graph4,324611
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2025----13.15-5--
Jun 2025----15.10-10--
Sep 2025----15.75-10--
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 graph50--
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GZ - Wallumbilla Natural Gas Futures (Wallumbilla Natural Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Feb 2025----14.55-6--
Mar 2025----14.30-6--
Apr 2025----14.20-4--
May 2025----14.10-2--
Jun 2025----14.15-4--
Jul 2025----14.25-4--
Aug 2025----14.25-2--
Sep 2025----13.65-2--
Oct 2025----13.50-2--
Nov 2025----13.50-2--
Dec 2025----13.50-2--
Jan 2026----13.40----
Feb 2026----13.50----
Mar 2026----13.50----
Apr 2026----13.50----
May 2026----14.10----
Jun 2026----14.83----
Jul 2026----14.75----
Aug 2026----14.50----
Sep 2026----13.58----
Oct 2026----13.50----
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----
Jan 2028----13.60----
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Click here to view settlement price and volume graph36--
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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----330.006.50--25-
Mar 2025----328.00-1.008,140-110-
May 2025----331.501.001,753--
Jul 2025----332.001.00---
Sep 2025----332.001.00---
Jan 2026----349.502.50110--
Jan 2027----349.502.50---
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Click here to view settlement price and volume graph10,003-135-
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----330.006.5025-121-
Mar 2025----328.00-1.00---
May 2025----331.501.00---
Jul 2025----332.001.00---
Sep 2025----332.001.00---
Jan 2026----349.502.50---
Jan 2027----349.502.50---
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Click here to view settlement price and volume graph25-121-
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UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2025----277.80-562--
Mar 2025----282.30-283--
May 2025----283.30-125--
Jul 2025----296.00----
Sep 2025----296.00----
Nov 2025----296.00----
Jan 2026----283.60----
Jan 2027----283.60----
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Click here to view settlement price and volume graph970--
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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----277.80---20-
Mar 2025----282.30----
May 2025----283.30----
Jul 2025----296.00----
Sep 2025----296.00----
Nov 2025----296.00----
Jan 2026----283.60----
Jan 2027----283.60----
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Click here to view settlement price and volume graph--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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Jan 2025----139.736.22---
Feb 2025----139.736.22---
Mar 2025----139.706.22---
Apr 2025----150.901.65---
May 2025----150.901.65---
Jun 2025----150.901.65---
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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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Jan 2025----141.12-0.88---
Feb 2025----141.12-0.88---
Mar 2025----141.12-0.88---
Apr 2025----120.65----
May 2025----120.65----
Jun 2025----120.65----
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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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Jan 2025----89.50----
Feb 2025----89.50----
Mar 2025----89.50----
Apr 2025----129.00----
May 2025----129.00----
Jun 2025----129.00----
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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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Jan 2025----70.000.25---
Feb 2025----70.000.25---
Mar 2025----70.000.25---
Apr 2025----110.00----
May 2025----110.00----
Jun 2025----110.00----
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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----35.53-35--
Mar 2026----37.20----
Mar 2027----38.73----
Mar 2028----40.10----
Mar 2029----41.60----
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Click here to view settlement price and volume graph35--
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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----32.00-15--
Jan 2026----32.75----
Jan 2027----27.75----
Jan 2028----23.50----
Jan 2029----22.12----
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Click here to view settlement price and volume graph15--
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