ASX Futures End of Day Data - Futures Day Traded
at close of trade date 11/01/23

Report Generation Time: Thu, 12 Jan 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----7,201.062.0143--
Feb 20237,219.07,224.07,207.07,224.07,219.062.023-14
Mar 20237,093.07,149.07,092.07,138.07,139.062.0246,35877720,107
Jun 2023----7,169.062.03651-
Sep 2023----7,102.062.0---
Dec 2023----7,083.062.0---
Mar 2024----7,016.062.0---
Jun 2024----7,016.062.0---
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Click here to view settlement price and volume graph246,88977720,111
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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----1,376.026.04,393100100
Jun 2023----1,376.026.0---
Sep 2023----1,380.026.0---
Dec 2023----1,394.026.0---
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Click here to view settlement price and volume graph4,393100100
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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----7,122.023.06--
Jun 2023----7,122.023.0---
Sep 2023----7,047.023.0---
Dec 2023----7,069.023.0---
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Click here to view settlement price and volume graph6--
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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 20236,165.06,165.06,165.06,165.06,165.0-75.01122
Jun 2023----6,165.0-75.0---
Sep 2023----6,135.0-75.0---
Dec 2023----6,200.0-75.0---
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Click here to view settlement price and volume graph1122
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----7,201.062.0---
Feb 2023----7,219.062.0---
Mar 2023----7,139.062.0---
Jun 2023----7,169.062.0---
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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----8,760.078.0317--
Jun 2023----8,775.078.0---
Sep 2023----8,686.078.0---
Dec 2023----8,698.078.0---
Mar 2024----8,676.078.0---
Jun 2024----8,713.078.0---
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Click here to view settlement price and volume graph317--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 202396.93096.93096.93096.93096.935-23,627-56812
Feb 202396.78596.78596.77096.78096.785-0.00515,0861,4172,879
Mar 202396.62096.62096.59596.61596.620-0.00513,7097633,121
Apr 202396.49096.50096.48596.50096.5100.0053,406410550
May 2023----96.4100.0052,441--
Jun 202396.30096.30096.30096.30096.320-0.015255-150150
Jul 202396.23596.24096.23596.24096.2550.010775-300
Aug 2023----96.1750.0151,554--
Sep 2023----96.1500.015160--
Oct 2023----96.1500.015---
Nov 2023----96.1500.020---
Dec 2023----96.1950.03551--
Jan 2024----96.2000.030---
Feb 2024----96.2250.030100--
Mar 2024----96.2700.035---
Apr 2024----96.3150.030---
May 2024----96.3500.030---
Jun 2024----96.4000.035---
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Click here to view settlement price and volume graph61,1641,8727,012
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.39096.41096.36096.40096.410-241,5833,25919,592
Jun 202396.02096.08095.98096.07096.0700.020173,9922,62616,129
Sep 202395.88095.95095.85095.94095.9500.040137,7854,04610,587
Dec 202395.89095.96095.87095.96095.9600.040144,5086966,666
Mar 202495.98096.05095.96096.05096.0500.04098,235-9684,447
Jun 202496.11096.16096.11096.16096.1600.03089,1701,7557,927
Sep 202496.19096.26096.19096.25096.2500.03046,851-2493,657
Dec 202496.26096.33096.24096.32096.3200.03019,6891,8623,701
Mar 2025----96.3500.030446--
Jun 2025----96.3300.030224--
Sep 2025----96.3400.040296--
Dec 2025----96.3500.04041--
Mar 2026----96.3500.0401--
Jun 2026----96.3300.0401--
Sep 2026----96.3300.04080--
Dec 2026----96.3300.04040--
Mar 2027----96.3300.040---
Jun 2027----96.3300.040---
Sep 2027----96.3300.040---
Dec 2027----96.3300.040---
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Click here to view settlement price and volume graph952,94213,02772,706
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.60096.63096.55096.61096.620-0.010663,463-14,215102,646
Jun 2023----96.620-0.010---
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Click here to view settlement price and volume graph663,463-14,215102,646
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.470096.500096.435096.485096.4950-0.005020,883579
Jun 2023----96.4950-0.0050---
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Click here to view settlement price and volume graph20,883579
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.220096.270096.200096.260096.2650-957,556-8,25874,938
Jun 2023----96.2650----
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Click here to view settlement price and volume graph957,556-8,25874,938
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202395.895095.905095.895095.895095.9000-0.015016,631-4272
Jun 2023----95.9000-0.0150---
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Click here to view settlement price and volume graph16,631-4272
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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 2023128.00128.00128.00128.00128.00-2.002,002-26
Jun 2023158.00165.10158.00163.00163.00-2.971,776-9
Sep 2023156.00161.68155.00155.00156.00-8.981,684322
Dec 2023103.00103.42102.00102.25102.55-3.461,586723
Mar 2024123.00127.04123.00127.04127.04-2.701,196441
Jun 2024132.29132.29132.00132.00130.94-4.291,015636
Sep 2024130.50130.50130.50130.50130.44-3.885161124
Dec 202499.0099.7598.0099.7599.75-5.105601431
Mar 2025----120.42-3.5814322
Jun 2025----123.40-3.6713722
Sep 2025----126.90-99--
Dec 2025102.00102.00102.00102.00102.00-2.0013022
Mar 2026116.00116.00116.00116.00116.15-0.105555
Jun 2026----121.06-10--
Sep 2026----120.00-1--
Dec 2026----112.50-1--
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Click here to view settlement price and volume graph10,91154203
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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 2023152.25155.00152.25155.00153.27-2.985,684211
Jun 2023135.00140.00133.01138.00138.00-3.005,130132
Sep 2023123.00128.00123.00125.00124.00-4.484,4401421
Dec 2023100.00100.00100.00100.00100.00-5.004,411313
Mar 2024130.00130.00130.00130.00130.00-5.003,682614
Jun 202492.0099.5092.0096.0096.00-6.753,817522
Sep 2024100.00100.50100.00100.5097.41-5.342,594413
Dec 202494.0094.0092.0092.0092.00-5.002,609719
Mar 2025119.00119.00119.00119.00119.00-6.001,119410
Jun 202592.5092.5092.5092.5092.50-5.021,070410
Sep 2025----90.96-4.5966224
Dec 2025----86.62-4.3865824
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 graph36,00554173
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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 2023----120.00-114--
Jun 2023----130.58-96--
Sep 2023----122.52-0.4669--
Dec 2023----78.77-0.3058--
Mar 2024----134.49-1.5181--
Jun 2024----124.53-0.4738--
Sep 2024----125.00-17--
Dec 2024----72.50-16--
Mar 2025----117.00-1.0014--
Jun 2025----130.00----
Sep 2025----120.63----
Dec 2025----82.03----
Mar 2026----129.56----
Jun 2026----140.26----
Sep 2026----150.00----
Dec 2026----141.85----
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Click here to view settlement price and volume graph503--
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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 202373.0073.0073.0073.0072.95-2.052,03611
Jun 2023128.50130.00128.00128.00128.00-5.002,041512
Sep 2023125.00125.00119.00124.00124.00-3.001,574512
Dec 202362.0062.0061.0061.0061.00-2.061,537427
Mar 2024----81.00-2.001,342211
Jun 2024----93.00-3.001,404210
Sep 2024----95.43-2.2381122
Dec 202456.2556.2556.2556.2556.25-2.868851222
Mar 202573.0073.0073.0073.0073.00-3.0032822
Jun 2025----91.23-307--
Sep 2025----88.41-160--
Dec 2025----51.32-203--
Mar 2026----67.72-1--
Jun 2026----78.82-1--
Sep 2026----77.00----
Dec 2026----61.20-2--
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Click here to view settlement price and volume graph12,6323599
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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 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 graph85--
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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 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 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 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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Mar 2023----126.86-90--
Jun 2023----171.44-90--
Sep 2023----163.50-65--
Dec 2023----73.00-65--
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 graph310--
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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 202323.0023.0023.0023.0023.00-2.001,10022
Jun 2023----38.00-920--
Sep 2023----32.00-2.00707--
Dec 2023----22.00-710--
Mar 202429.0029.0028.0028.0028.00-3.50529-124
Jun 202424.3924.3921.0021.0021.00-3.3941423
Sep 202419.0019.0019.0019.0019.00-1.99289-37
Dec 202418.0018.0018.0018.0018.00-1.10278-55
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 graph5,037-541
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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 202344.0044.0044.0044.0044.00-2.0073557
Jun 2023----22.00-386--
Sep 2023----19.00-435--
Dec 2023----20.00-482--
Mar 2024----38.00-384--
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 graph2,87857
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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 2023----52.00-2.00172--
Jun 202322.0022.0022.0022.0022.00-0.80189-2
Sep 202322.0022.0022.0022.0022.000.37136-2
Dec 2023----15.95-0.05127--
Mar 202463.6563.6563.6563.6562.50-9.1120122
Jun 2024----19.93-95--
Sep 2024----19.99-81--
Dec 2024----15.95-0.3575--
Mar 2025----40.00-16--
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----56.50-4.50---
Jun 2026----46.00----
Sep 2026----46.00----
Dec 2026----33.00----
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Click here to view settlement price and volume graph1,09226
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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 202319.0019.0019.0019.0016.750.7556522
Jun 2023----21.00-407--
Sep 2023----21.00-232--
Dec 2023----9.00-183--
Mar 202422.0022.0021.0021.0020.78-2.7227122
Jun 2024----15.34-0.16120--
Sep 2024----15.34-0.1687--
Dec 2024----6.61-0.0744--
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 graph1,91444
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----16.72-102--
Jun 2023----18.25-120--
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----18.75----
Jun 2025----23.40----
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Click here to view settlement price and volume graph485--
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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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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----376.00-2.002,048--
Mar 2023----375.00-3.806,488--
May 2023----375.00-3.80---
Jul 2023----375.00-3.80---
Sep 2023----375.00-3.80---
Jan 2024----385.00-3.001,01520-
Jan 2025----385.00-3.00---
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Click here to view settlement price and volume graph9,55120-
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----376.00-2.00---
Mar 2023----375.00-3.80---
May 2023----375.00-3.80---
Jul 2023----375.00-3.80---
Sep 2023----375.00-3.80---
Jan 2024----385.00-3.00---
Jan 2025----385.00-3.00---
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UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----329.00-5.5075--
Mar 2023320.00320.00320.00320.00320.00-10.00235-50
May 2023----322.00-10.00---
Jul 2023----322.00-10.00---
Sep 2023----322.00-10.00---
Nov 2023----322.00-10.00---
Jan 2024----332.00-10.00---
Jan 2025----334.50-10.00---
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Click here to view settlement price and volume graph310-50
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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----329.00-5.50---
Mar 2023----320.00-10.00---
May 2023----322.00-10.00---
Jul 2023----322.00-10.00---
Sep 2023----322.00-10.00---
Nov 2023----322.00-10.00---
Jan 2024----332.00-10.00---
Jan 2025----334.50-10.00---
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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 2023----134.57-2.10---
Feb 2023----134.57-2.10---
Mar 2023----115.50-1.80---
Apr 2023----163.00-4.00---
May 2023----163.00-4.00---
Jun 2023----163.00-4.00---
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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 2023----158.30-3.08---
Feb 2023----158.30-3.08---
Mar 2023----143.69-2.79---
Apr 2023----138.00-3.00---
May 2023----138.00-3.00---
Jun 2023----138.00-3.00---
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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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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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Jan 2023----74.50-2.10---
Feb 2023----74.50-2.10---
Mar 2023----69.99-1.97---
Apr 2023----128.00-5.00---
May 2023----128.00-5.00---
Jun 2023----128.00-5.00---
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Click here to view settlement price and volume graph---
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