ASX Futures End of Day Data - Futures Night Traded
at close of trade date 05/01/23

Report Generation Time: Fri, 06 Jan 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 20237,058.07,086.07,058.07,086.07,074.012.01651022
Feb 2023----7,089.017.0268-
Mar 20236,996.07,038.06,982.07,025.07,012.013.0245,504-2,78015,675
Jun 2023----7,042.027.0364--
Sep 2023----6,975.027.0---
Dec 2023----6,956.027.0---
Mar 2024----6,889.027.0---
Jun 2024----6,889.027.0---
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Click here to view settlement price and volume graph246,059-2,76215,697
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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 2023----1,368.0-4,328--
Jun 2023----1,368.0----
Sep 2023----1,372.0----
Dec 2023----1,386.0----
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Click here to view settlement price and volume graph4,328--
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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 2023----7,118.036.06-1-
Jun 2023----7,118.036.0---
Sep 2023----7,043.036.0---
Dec 2023----7,065.036.0---
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Click here to view settlement price and volume graph6-1-
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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 2023----6,036.0-9--
Jun 2023----6,036.0----
Sep 2023----6,006.0----
Dec 2023----6,071.0----
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Click here to view settlement price and volume graph9--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----7,074.012.0---
Feb 2023----7,089.017.0---
Mar 2023----7,012.013.0---
Jun 2023----7,042.027.0---
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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 2023----8,608.015.0300--
Jun 2023----8,623.015.0---
Sep 2023----8,534.015.0---
Dec 2023----8,546.015.0---
Mar 2024----8,524.015.0---
Jun 2024----8,561.015.0---
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Click here to view settlement price and volume graph300--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 202396.94096.94096.93596.93596.940-0.00525,061751,230
Feb 2023----96.805-12,976-78-
Mar 2023----96.645-0.01011,169372-
Apr 2023----96.515-0.0152,14729-
May 2023----96.395-2,432--
Jun 2023----96.305-405--
Jul 2023----96.190-0.01062525-
Aug 2023----96.1100.0101,404--
Sep 2023----96.065-160--
Oct 2023----96.0600.005---
Nov 2023----96.0600.005---
Dec 2023----96.075-0.01051--
Jan 2024----96.080-0.010---
Feb 2024----96.100-0.005100--
Mar 2024----96.130-0.005---
Apr 2024----96.170----
May 2024----96.195----
Jun 2024----96.230----
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Click here to view settlement price and volume graph56,5304231,230
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.40096.42096.40096.41096.400-0.010243,7375455,944
Jun 202395.99096.01095.98095.99096.0000.010160,7723,5395,991
Sep 202395.80095.84095.80095.83095.800-131,4501,5656,475
Dec 202395.80095.85095.80095.83095.800-138,5222,5566,185
Mar 202495.86095.91095.86095.89095.8600.01095,4532281,431
Jun 202495.96096.02095.96095.99095.9700.02087,0847553,133
Sep 202496.06096.11096.05096.08096.0600.02046,876291,443
Dec 202496.13096.19096.12096.14096.120-16,8501,1272,611
Mar 2025----96.170-0.0104782-
Jun 2025----96.150-0.010224--
Sep 2025----96.150-0.010296--
Dec 2025----96.160-0.01041--
Mar 2026----96.160-0.0101--
Jun 2026----96.140-0.0101--
Sep 2026----96.140-0.01080--
Dec 2026----96.140-0.01040--
Mar 2027----96.140-0.010---
Jun 2027----96.140-0.010---
Sep 2027----96.140-0.010---
Dec 2027----96.140-0.010---
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Click here to view settlement price and volume graph921,90510,34633,213
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.49096.55096.48096.52096.5000.010674,800-3,96637,815
Jun 2023----96.5000.010---
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Click here to view settlement price and volume graph674,800-3,96637,815
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.395096.410096.385096.385096.37000.030021,57613819
Jun 2023----96.37000.0300---
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Click here to view settlement price and volume graph21,57613819
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.075096.175096.075096.150096.14500.0700971,35011,52567,722
Jun 2023----96.14500.0700---
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Click here to view settlement price and volume graph971,35011,52567,722
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----95.80500.040016,694--
Jun 2023----95.80500.0400---
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Click here to view settlement price and volume graph16,694--
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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 2022----115.76-727-1,001-
Mar 2023----130.133.131,9955-
Jun 2023----147.009.001,763--
Sep 2023----143.0011.001,680-3-
Dec 2023----92.007.661,571--
Mar 2024----117.0010.551,1332-
Jun 2024----118.009.889709-
Sep 2024----118.009.16467-6-
Dec 2024----94.726.03499-3-
Mar 2025----115.008.0212812-
Jun 2025----117.0010.5712312-
Sep 2025----118.005.0191--
Dec 2025----97.127.121095-
Mar 2026----108.007.254015-
Jun 2026----120.64-10--
Sep 2026----120.00-5.001--
Dec 2026----112.50-1--
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Click here to view settlement price and volume graph11,308-953-
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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 2022----120.33-613-4,062-
Mar 2023----148.00-5,6633-
Jun 2023----122.004.005,1382-
Sep 2023----114.0010.684,421--
Dec 2023----92.255.254,403-2-
Mar 2024----123.507.753,66411-
Jun 2024----92.295.043,7455-
Sep 2024----92.205.202,562-5-
Dec 2024----87.004.752,584--
Mar 2025----112.505.501,099-5-
Jun 2025----90.006.001,067-5-
Sep 2025----89.006.00652--
Dec 2025----85.004.25648--
Mar 2026----104.00-67--
Jun 2026----86.91-62--
Sep 2026----82.50----
Dec 2026----80.00----
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Click here to view settlement price and volume graph36,388-4,058-
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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 2022----63.83-93-6-
Mar 2023----120.00-114--
Jun 2023----130.58-96--
Sep 2023----124.48-69--
Dec 2023----80.03-58--
Mar 2024----138.00-81--
Jun 2024----131.55-38--
Sep 2024----130.00-17--
Dec 2024----72.50-16--
Mar 2025----119.00-14--
Jun 2025----130.00----
Sep 2025----125.00----
Dec 2025----85.00----
Mar 2026----134.25----
Jun 2026----145.34----
Sep 2026----150.00----
Dec 2026----141.85----
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Click here to view settlement price and volume graph596-6-
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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 2022----62.98-1,365-418-
Mar 2023----70.002.002,04323-
Jun 2023----127.0010.002,0331-
Sep 2023----121.009.251,5327-
Dec 2023----57.505.501,513--
Mar 2024----79.006.501,2191-
Jun 2024----88.0010.001,369-5-
Sep 2024----86.007.9778923-
Dec 2024----54.003.9885913-
Mar 2025----74.003.9728812-
Jun 2025----80.504.4727012-
Sep 2025----80.504.50146--
Dec 2025----50.001.92193--
Mar 2026----67.004.281--
Jun 2026----75.57-1--
Sep 2026----78.00----
Dec 2026----62.17-2--
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Click here to view settlement price and volume graph13,623-331-
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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 2022----113.56-18--
Mar 2023----235.00-18--
Jun 2023----200.00-13--
Sep 2023----250.00-3--
Dec 2023----130.00-26--
Mar 2024----254.72----
Jun 2024----271.44----
Sep 2024----221.13-1--
Dec 2024----201.89----
Mar 2025----232.00-6--
Jun 2025----226.00-6--
Sep 2025----246.00-6--
Dec 2025----234.00-6--
Mar 2026----172.00----
Jun 2026----172.00----
Sep 2026----172.00----
Dec 2026----172.00----
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Click here to view settlement price and volume graph103--
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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 2022----121.84-1--
Mar 2023----374.46----
Jun 2023----232.87----
Sep 2023----210.75----
Dec 2023----221.22----
Mar 2024----258.15----
Jun 2024----160.04----
Sep 2024----148.99----
Dec 2024----154.74----
Mar 2025----130.38----
Jun 2025----83.83----
Sep 2025----54.00----
Dec 2025----54.00----
Mar 2026----54.00----
Jun 2026----54.00----
Sep 2026----54.00----
Dec 2026----54.00----
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Click here to view settlement price and volume graph1--
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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 2022----44.77----
Mar 2023----202.22----
Jun 2023----207.77----
Sep 2023----233.87----
Dec 2023----130.44----
Mar 2024----216.97----
Jun 2024----144.27----
Sep 2024----128.17----
Dec 2024----116.94----
Mar 2025----123.29----
Jun 2025----79.54----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----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 2022----56.79-96-2-
Mar 2023----126.86-90--
Jun 2023----171.44-90--
Sep 2023----163.50-65--
Dec 2023----71.00-65--
Mar 2024----190.00----
Jun 2024----200.00----
Sep 2024----200.00----
Dec 2024----94.03----
Mar 2025----110.28----
Jun 2025----77.85----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
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Click here to view settlement price and volume graph406-2-
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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 2022----2.87-1,385-26-
Mar 2023----28.503.501,0932-
Jun 2023----32.004.00914--
Sep 2023----28.002.00697--
Dec 2023----20.002.007003-
Mar 2024----29.254.255233-
Jun 2024----19.741.744075-
Sep 2024----20.00-287--
Dec 2024----18.500.31283--
Mar 2025----26.80-50--
Jun 2025----22.00-40--
Sep 2025----22.00----
Dec 2025----20.00----
Mar 2026----30.00----
Jun 2026----22.00----
Sep 2026----22.00----
Dec 2026----20.00----
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Click here to view settlement price and volume graph6,379-13-
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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 2022----4.78-640-69-
Mar 2023----46.00-725-5-
Jun 2023----22.00-386--
Sep 2023----18.48-435--
Dec 2023----18.96-482--
Mar 2024----36.00-382--
Jun 2024----17.83-120--
Sep 2024----18.42-90--
Dec 2024----24.14-96--
Mar 2025----36.44-94--
Jun 2025----21.41-48--
Sep 2025----21.21-3--
Dec 2025----21.67-3--
Mar 2026----38.94----
Jun 2026----23.00-1--
Sep 2026----23.00-1--
Dec 2026----24.42----
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Click here to view settlement price and volume graph3,506-74-
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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 2022----8.32-108--
Mar 2023----54.00-172--
Jun 2023----22.801.811892-
Sep 2023----21.741.751362-
Dec 2023----15.74-127--
Mar 2024----80.009.001497-
Jun 2024----19.992.29952-
Sep 2024----19.991.00812-
Dec 2024----16.09-75--
Mar 2025----47.00-14--
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----19.48----
Mar 2026----61.00----
Jun 2026----46.00----
Sep 2026----46.00----
Dec 2026----33.00----
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Click here to view settlement price and volume graph1,14615-
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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 2022----0.08-508-4-
Mar 2023----13.00-570--
Jun 2023----20.002.504075-
Sep 2023----21.002.82232--
Dec 2023----6.71-183--
Mar 2024----22.504.002591-
Jun 2024----16.001.00119--
Sep 2024----16.002.0086--
Dec 2024----7.36-43--
Mar 2025----17.90----
Jun 2025----13.64----
Sep 2025----12.35-1--
Dec 2025----6.00-2--
Mar 2026----16.08-1--
Jun 2026----13.72-1--
Sep 2026----14.70----
Dec 2026----15.51----
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Click here to view settlement price and volume graph2,4122-
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2022----17.42-168-48-
Mar 2023----16.72-102--
Jun 2023----18.07-120--
Sep 2023----18.96-73--
Dec 2023----16.24-66--
Mar 2024----15.76-30--
Jun 2024----18.24-32--
Sep 2024----19.07-32--
Dec 2024----14.93-30--
Mar 2025----20.00----
Jun 2025----23.40----
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Click here to view settlement price and volume graph653-48-
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WK - WA Wheat (WA Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----445.00----
Mar 2023----445.00----
May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Jan 2025----445.00----
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Click here to view settlement price and volume graph---
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KK - WA Wheat Tendered (WA Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----445.00----
Mar 2023----445.00----
May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Jan 2025----445.00----
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Click here to view settlement price and volume graph---
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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----384.50-10.502,220-181-
Mar 2023----387.00-11.006,488140-
May 2023----387.00-11.00---
Jul 2023----387.00-11.00---
Sep 2023----387.00-11.00---
Jan 2024----391.50-11.00985-10-
Jan 2025----391.50-11.00---
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Click here to view settlement price and volume graph9,693-51-
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----384.50-10.50---
Mar 2023----387.00-11.00---
May 2023----387.00-11.00---
Jul 2023----387.00-11.00---
Sep 2023----387.00-11.00---
Jan 2024----391.50-11.00---
Jan 2025----391.50-11.00---
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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 2023----334.50-130--
Mar 2023----330.00-10.50235--
May 2023----332.00-10.50---
Jul 2023----332.00-10.50---
Sep 2023----332.00-10.50---
Nov 2023----332.00-10.50---
Jan 2024----342.00-10.50---
Jan 2025----344.50-10.50---
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Click here to view settlement price and volume graph365--
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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 2023----334.50----
Mar 2023----330.00-10.50---
May 2023----332.00-10.50---
Jul 2023----332.00-10.50---
Sep 2023----332.00-10.50---
Nov 2023----332.00-10.50---
Jan 2024----342.00-10.50---
Jan 2025----344.50-10.50---
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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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Dec 2022----82.64----
Jan 2023----136.803.29---
Feb 2023----136.803.29---
Mar 2023----117.422.82---
Apr 2023----147.009.00---
May 2023----147.009.00---
Jun 2023----147.009.00---
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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 2022----85.46----
Jan 2023----152.86----
Feb 2023----152.86----
Mar 2023----138.75----
Apr 2023----122.004.00---
May 2023----122.004.00---
Jun 2023----122.004.00---
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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 2022----35.43----
Jan 2023----120.00----
Feb 2023----120.00----
Mar 2023----120.00----
Apr 2023----130.58----
May 2023----130.58----
Jun 2023----130.58----
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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 2022----31.28----
Jan 2023----71.492.05---
Feb 2023----71.492.05---
Mar 2023----67.171.92---
Apr 2023----127.0010.00---
May 2023----127.0010.00---
Jun 2023----127.0010.00---
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Click here to view settlement price and volume graph---
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