ASX Futures End of Day Data - Futures Total Traded
at close of trade date 15/02/23

Report Generation Time: Thu, 16 Feb 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Feb 20237,447.07,449.07,445.07,449.07,355.0-78.01,0068661,295
Mar 20237,361.07,399.07,260.07,278.07,279.0-79.0309,8106,34164,734
Apr 2023----7,279.0-79.0---
Jun 2023----7,310.0-79.01,153--
Sep 2023----7,243.0-79.0---
Dec 2023----7,224.0-79.0---
Mar 2024----7,157.0-79.0---
Jun 2024----7,157.0-79.0---
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Click here to view settlement price and volume graph311,9697,20766,029
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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 20231,441.01,441.01,441.01,441.01,441.011.04,133-115145
Jun 2023----1,441.011.0---
Sep 2023----1,445.011.0---
Dec 2023----1,459.011.0---
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Click here to view settlement price and volume graph4,133-115145
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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----7,221.0-255.07--
Jun 2023----7,221.0-255.0---
Sep 2023----7,146.0-255.0---
Dec 2023----7,168.0-255.0---
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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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Mar 2023----6,151.0-20.011--
Jun 2023----6,151.0-20.0---
Sep 2023----6,121.0-20.0---
Dec 2023----6,186.0-20.0---
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Click here to view settlement price and volume graph11--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Feb 2023----7,355.0-78.0---
Mar 2023----7,279.0-79.0---
Apr 2023----7,279.0-79.0---
Jun 2023----7,310.0-79.0---
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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 20238,951.08,951.08,951.08,951.08,951.0-81.01,495-55
Jun 2023----8,966.0-81.0---
Sep 2023----8,877.0-81.0---
Dec 2023----8,889.0-81.0---
Mar 2024----8,867.0-81.0---
Jun 2024----8,904.0-81.0---
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Click here to view settlement price and volume graph1,495-55
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Feb 202396.74596.74596.74096.74096.745-43,402-5981,025
Mar 202396.50096.51096.50096.51096.505-28,8495,6956,088
Apr 202396.28096.29596.28096.29096.295-7,865300802
May 202396.09596.09596.08596.08596.090-0.0152,2792526
Jun 202395.98095.99595.98095.98095.995-8711116
Jul 2023----95.925-0.005892--
Aug 2023----95.875-0.0151,574--
Sep 2023----95.855-0.040460--
Oct 2023----95.855-0.040150--
Nov 202395.85095.85095.85095.85095.860-0.0452005050
Dec 202395.88095.88095.88095.88095.885-0.055201-150250
Jan 2024----95.895-0.055---
Feb 2024----95.925-0.050300--
Mar 2024----95.970-0.055---
Apr 2024----96.030-0.050---
May 2024----96.075-0.045---
Jun 2024----96.140-0.035---
Jul 2024----96.205-0.025---
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Click here to view settlement price and volume graph87,0435,3338,257
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.29096.31096.26096.30096.3100.010240,22251821,186
Jun 202395.83095.85095.74095.84095.840-228,0807,43333,915
Sep 202395.71095.74095.59095.68095.690-0.030171,624-3,11126,030
Dec 202395.73095.75095.59095.68095.690-0.040230,4076,55722,404
Mar 202495.85095.87095.69095.79095.800-0.050128,2971,64713,100
Jun 202496.02096.05095.85095.97095.970-0.050103,5311,29314,910
Sep 202496.15096.18096.00096.12096.120-0.05066,2921,0494,834
Dec 202496.25096.28096.11096.22096.220-0.06037,3656874,448
Mar 202596.31096.31096.21096.28096.290-0.04055961151
Jun 202596.26096.32096.26096.32096.310-0.020395150160
Sep 2025----96.300-0.020296--
Dec 2025----96.260-0.02041--
Mar 2026----96.210-0.0204--
Jun 2026----96.150-0.0207--
Sep 2026----96.070-0.02080--
Dec 202695.89095.89095.89095.89095.790-0.020402020
Mar 2027----95.790-0.020---
Jun 2027----95.790-0.020---
Sep 2027----95.790-0.020---
Dec 2027----95.790-0.020---
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Click here to view settlement price and volume graph1,207,24016,304141,158
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.52096.54096.42096.52096.520-0.010813,85944,905188,960
Jun 2023----96.520-0.01062--
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Click here to view settlement price and volume graph813,92144,905188,960
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.440096.445096.355096.445096.4400-0.010021,760-23419
Jun 2023----96.4400-0.0100---
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Click here to view settlement price and volume graph21,760-23419
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.250096.275096.145096.255096.2550-1,047,22927,991147,954
Jun 2023----96.2550----
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Click here to view settlement price and volume graph1,047,22927,991147,954
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202395.885095.930095.880095.920095.92500.005016,267-286875
Jun 2023----95.92500.0050---
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Click here to view settlement price and volume graph16,267-286875
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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 2023105.00105.00105.00105.00106.00-2.001,99924
Jun 2023144.00145.00142.50143.00143.00-6.251,879429
Sep 2023140.50143.00140.50143.00143.00-2.001,6951719
Dec 2023----95.50-2.391,6681116
Mar 2024118.00118.00117.00117.00116.50-2.921,2992152
Jun 2024129.00129.00128.00128.00128.00-3.901,0692228
Sep 2024129.00130.00128.00128.00128.63-3.37540817
Dec 202496.5096.5095.0095.0095.00-2.27575312
Mar 2025118.25118.25118.25118.25118.25-2.2621722
Jun 2025----126.84-1.6621411
Sep 2025----137.50-163--
Dec 2025----108.00-178--
Mar 2026----137.46-52--
Jun 2026----128.70-12--
Sep 2026----121.63-1--
Dec 2026----114.02-1--
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Click here to view settlement price and volume graph11,56291180
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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 2023110.00110.00106.00106.00106.00-8.005,702-27
Jun 2023122.00122.00119.00119.00119.00-8.505,180212
Sep 2023108.00109.00107.50107.50107.50-6.294,473118
Dec 202393.0093.0092.5092.5092.50-3.044,445-313
Mar 2024114.75115.00114.75114.75114.81-3.093,799514
Jun 202488.0088.0087.0087.0087.75-1.003,9271122
Sep 202487.7589.7587.5087.5087.00-1.752,707221
Dec 202484.0084.0084.0084.0082.62-2.302,710-15
Mar 2025----106.23-1.771,175-10
Jun 2025----86.23-1.441,124-10
Sep 2025----86.08-726--
Dec 2025----85.49-721--
Mar 2026----105.00-94--
Jun 2026----86.00-89--
Sep 2026----82.72-2--
Dec 2026----80.20-2--
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Click here to view settlement price and volume graph36,87616142
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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 202366.5066.5066.5066.5066.50-8.5011611
Jun 2023----131.00-96--
Sep 2023----125.00-70--
Dec 2023----80.00-59--
Mar 2024----125.00-81--
Jun 2024----110.00-5.0038--
Sep 2024----110.00-5.0017--
Dec 2024----72.50-16--
Mar 2025----117.00-14--
Jun 2025----120.00----
Sep 2025----120.63----
Dec 2025----82.03----
Mar 2026----129.50----
Jun 2026----140.26----
Sep 2026----150.00----
Dec 2026----141.85----
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Click here to view settlement price and volume graph50711
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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 202355.2555.2555.2555.2556.00-1.002,023-7
Jun 2023118.00118.00118.00118.00118.00-3.202,03315
Sep 2023118.00120.00118.00120.00119.99-1.011,7071923
Dec 202360.0060.5060.0060.2560.250.251,6221833
Mar 202473.3773.5073.2573.5073.50-0.251,4191629
Jun 202485.5085.5085.5085.5085.16-0.341,5251830
Sep 2024----85.00-1.0094811
Dec 2024----48.09-0.8099511
Mar 2025----59.91-0.5950366
Jun 2025----76.25-0.7550816
Sep 2025----76.56-0.76227-5
Dec 2025----45.31-0.4528555
Mar 2026----62.29-1--
Jun 2026----72.67-1--
Sep 2026----72.85----
Dec 2026----49.53-2--
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Click here to view settlement price and volume graph13,79986151
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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 2023115.00115.00115.00115.00115.00-85.001911
Jun 2023----194.00-6.0013--
Sep 2023175.00175.00175.00175.00175.00-75.00411
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 graph8722
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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----260.00----
Jun 2023----195.00-37.87---
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----78.00-90--
Jun 2023155.00155.00155.00155.00150.00-15.009222
Sep 2023150.00150.00150.00150.00150.00-10.006722
Dec 2023----73.00-65--
Mar 2024----99.00-11.00---
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 graph31444
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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 20237.507.507.507.507.50-0.501,05824
Jun 202330.0030.0028.5028.5028.50-2.50863-1620
Sep 2023----27.40-0.3571922
Dec 202319.0019.0019.0019.0019.00-71433
Mar 202427.0027.0026.7527.0027.00-59655
Jun 2024----24.50-49622
Sep 202425.0525.0525.0525.0525.050.1031211
Dec 2024----18.29-290--
Mar 2025----26.34-60--
Jun 2025----22.72-45--
Sep 2025----22.00----
Dec 2025----20.00----
Mar 2026----27.00----
Jun 2026----22.00----
Sep 2026----22.00----
Dec 2026----20.00----
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Click here to view settlement price and volume graph5,153-137
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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 202310.0010.007.008.008.00-4.44780-24
Jun 202317.0017.0017.0017.0017.00-1.7546811
Sep 2023----17.00-492--
Dec 202321.0021.0021.0021.0021.00-1.5055811
Mar 202437.0037.0036.1136.1136.25-2.0049333
Jun 202423.5023.5023.5023.5023.50-0.5023933
Sep 2024----23.32-173--
Dec 2024----25.00-0.75184--
Mar 202537.0037.0035.0035.0035.00-3.0026289
Jun 202521.5021.5021.5021.5021.50-2.2118755
Sep 2025----22.00-68--
Dec 2025----22.48-68--
Mar 2026----37.93----
Jun 2026----22.40-1--
Sep 2026----22.73-1--
Dec 2026----24.13----
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Click here to view settlement price and volume graph3,9741926
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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----28.00-172--
Jun 2023----22.00-189--
Sep 2023----22.00-136--
Dec 2023----15.95-127--
Mar 2024----50.00-201--
Jun 2024----19.93-95--
Sep 2024----19.99-81--
Dec 2024----15.95-75--
Mar 2025----39.00-16--
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----39.00-2--
Jun 2026----40.00----
Sep 2026----40.00----
Dec 2026----33.00----
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Click here to view settlement price and volume graph1,094--
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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 2023----6.95-572--
Jun 2023----15.30-417--
Sep 2023----15.30-235--
Dec 2023----9.50-242--
Mar 202419.5019.5019.5019.5019.500.50318-4
Jun 2024----13.00-155--
Sep 2024----13.00-140--
Dec 20247.007.007.007.007.00-0.228322
Mar 2025----18.50----
Jun 2025----13.00----
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 graph2,16726
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----16.55-0.05102--
Jun 2023----18.50-120--
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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Mar 2023----445.00----
May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Jan 2025----445.00----
Jan 2026----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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Mar 2023----445.00----
May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Jan 2025----445.00----
Jan 2026----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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Mar 2023397.00397.00397.00397.00397.000.506,083-1691,156
May 2023399.00399.00399.00399.00399.002.501,3061,1561,156
Jul 2023----404.002.50---
Sep 2023----404.002.50---
Jan 2024411.00411.00411.00411.00411.002.001,5155050
Jan 2025----411.002.00---
Jan 2026----411.002.00---
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Click here to view settlement price and volume graph8,9041,0372,362
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----397.000.50---
May 2023----399.002.50---
Jul 2023----404.002.50---
Sep 2023----404.002.50---
Jan 2024----411.002.00---
Jan 2025----411.002.00---
Jan 2026----411.002.00---
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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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Mar 2023----330.00-5.00200--
May 2023----332.50-5.00---
Jul 2023----332.50-5.00---
Sep 2023----335.50-5.00---
Nov 2023----335.50-5.00---
Jan 2024----345.50-5.00---
Jan 2025----348.00-5.00---
Jan 2026----348.00-5.00---
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Click here to view settlement price and volume graph200--
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----330.00-5.00---
May 2023----332.50-5.00---
Jul 2023----332.50-5.00---
Sep 2023----335.50-5.00---
Nov 2023----335.50-5.00---
Jan 2024----345.50-5.00---
Jan 2025----348.00-5.00---
Jan 2026----348.00-5.00---
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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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Feb 2023----123.09-3.35---
Mar 2023----102.18-2.78---
Apr 2023----110.00-4.81---
May 2023----154.02-6.73---
Jun 2023----164.61-7.20---
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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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Feb 2023----133.95-14.91---
Mar 2023----87.80-9.77---
Apr 2023----99.17-7.08---
May 2023----128.75-9.20---
Jun 2023----128.75-9.20---
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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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Feb 2023----71.39-12.97---
Mar 2023----71.39-12.97---
Apr 2023----131.00----
May 2023----131.00----
Jun 2023----131.00----
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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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Feb 2023----64.77-1.70---
Mar 2023----56.00-1.36---
Apr 2023----70.05-1.905--
May 2023----121.17-3.2927--
Jun 2023----162.67-4.415--
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Click here to view settlement price and volume graph37--
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