ASX Futures End of Day Data - Futures Night Traded
at close of trade date 20/04/23

Report Generation Time: Fri, 21 Apr 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Apr 20237,349.07,366.07,347.07,365.07,365.0-3.02,792-11414
May 2023----7,358.0-83-5-
Jun 20237,376.07,379.07,345.07,370.07,377.0-247,2672,0409,213
Sep 2023----7,333.0-1.07--
Dec 2023----7,314.0-1.0---
Mar 2024----7,247.0-1.0---
Jun 2024----7,247.0-1.0---
Sep 2024----7,180.0-1.0---
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Click here to view settlement price and volume graph250,1491,9219,227
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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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Jun 2023----1,390.020.02,119--
Sep 2023----1,394.020.0---
Dec 2023----1,408.020.0---
Mar 2024----1,408.020.0---
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Click here to view settlement price and volume graph2,119--
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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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Jun 2023----7,045.088.01,893--
Sep 2023----6,970.088.0---
Dec 2023----6,992.088.0---
Mar 2024----6,992.088.0---
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Click here to view settlement price and volume graph1,893--
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----6,185.0-120.029--
Sep 2023----6,055.0-120.0---
Dec 2023----6,120.0-120.0---
Mar 2024----6,120.0-120.0---
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Click here to view settlement price and volume graph29--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Apr 2023----7,365.0-3.0---
May 2023----7,358.0----
Jun 2023----7,377.0----
Sep 2023----7,333.0-1.0---
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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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Jun 2023----9,104.0-4,478--
Sep 2023----9,015.0----
Dec 2023----9,027.0----
Mar 2024----9,005.0----
Jun 2024----9,042.0----
Sep 2024----9,042.0----
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Click here to view settlement price and volume graph4,478--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Apr 2023----96.435-41,044-96-
May 202396.34596.34596.34096.34096.3500.00527,7413741,071
Jun 2023----96.290-4,9851-
Jul 2023----96.240-0.0202,1025-
Aug 2023----96.190-0.0252,887-10-
Sep 2023----96.185-0.035852--
Oct 2023----96.220-0.015355--
Nov 2023----96.235-0.020575--
Dec 2023----96.275-0.020325--
Jan 2024----96.280-0.02010--
Feb 2024----96.300-0.020450--
Mar 2024----96.330-0.030---
Apr 2024----96.380-0.030---
May 2024----96.420-0.030---
Jun 2024----96.460-0.030---
Jul 2024----96.495-0.030---
Aug 2024----96.520-0.030---
Sep 2024----96.555-0.030---
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Click here to view settlement price and volume graph81,3262741,071
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.23096.23096.19096.20096.240-196,636-5,56912,827
Sep 202396.16096.17096.11096.12096.160-0.010128,626-5,1149,754
Dec 202396.16096.17096.10096.11096.160-0.010157,642-6118,817
Mar 202496.20096.22096.16096.18096.220-105,7613433,686
Jun 202496.30096.31096.26096.26096.3200.01098,8631,1212,491
Sep 202496.39096.39096.35096.36096.4200.02081,810-1251,053
Dec 202496.48096.48096.44096.46096.5100.03052,360-418977
Mar 202596.54096.54096.51096.52096.5800.03029,777356379
Jun 202596.57096.57096.57096.57096.6400.0301,985-1318
Sep 202596.60096.60096.60096.60096.6800.030431-1220
Dec 202596.61096.61096.61096.61096.6900.040181206
Mar 2026----96.6500.04089--
Jun 2026----96.6300.0407--
Sep 2026----96.5900.04060--
Dec 2026----96.4900.10070--
Mar 2027----96.4800.100---
Jun 2027----96.4800.100---
Sep 2027----96.4800.100---
Dec 2027----96.4800.100---
Mar 2028----96.4800.100---
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Click here to view settlement price and volume graph854,298-10,02240,028
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.85096.86096.80096.81096.8600.010735,556-4,64353,203
Sep 2023----96.8600.010---
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Click here to view settlement price and volume graph735,556-4,64353,203
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.705096.720096.705096.715096.74500.010018,5117313
Sep 2023----96.74500.0100---
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Click here to view settlement price and volume graph18,5117313
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.475096.495096.445096.470096.50000.01501,075,533-16,30638,854
Sep 2023----96.50000.0150---
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Click here to view settlement price and volume graph1,075,533-16,30638,854
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----96.08000.020015,413--
Sep 2023----96.08000.0200---
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Click here to view settlement price and volume graph15,413--
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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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Jun 2023----156.00-5.841,985-2-
Sep 2023----162.47-1.431,7576-
Dec 2023----121.60-0.901,7643-
Mar 2024----134.33-1.021,3982-
Jun 2024----143.00-1.501,1222-
Sep 2024----143.29-1.20653-2-
Dec 2024----103.36-0.875571-
Mar 2025----119.88-283--
Jun 2025----129.58-297--
Sep 2025----131.89-190--
Dec 2025----103.50-197--
Mar 2026----121.46-2.21786-
Jun 2026----122.890.9733--
Sep 2026----122.580.9717--
Dec 2026----103.210.8217--
Mar 2027----108.50----
Jun 2027----110.00----
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Click here to view settlement price and volume graph10,34816-
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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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Jun 2023----148.50-3.505,26116-
Sep 2023----140.00-2.254,7892-
Dec 2023----117.75-0.254,596--
Mar 2024----132.00-3,881--
Jun 2024----104.00-0.754,0219-
Sep 2024----102.75-2,7511-
Dec 2024----87.17-2,759--
Mar 2025----101.55-1,256--
Jun 2025----85.60-1,186--
Sep 2025----84.01-783--
Dec 2025----82.10-777--
Mar 2026----95.63-127--
Jun 2026----79.40-118--
Sep 2026----78.35-14--
Dec 2026----75.95-14--
Mar 2027----78.50----
Jun 2027----75.95----
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Click here to view settlement price and volume graph32,33328-
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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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Jun 2023----130.00-96--
Sep 2023----136.00-71--
Dec 2023----85.00-59--
Mar 2024----126.00-81--
Jun 2024----122.00-38--
Sep 2024----122.00-17--
Dec 2024----71.00-16--
Mar 2025----115.89-16--
Jun 2025----120.00----
Sep 2025----120.63----
Dec 2025----82.03----
Mar 2026----120.35-4--
Jun 2026----132.24----
Sep 2026----141.43----
Dec 2026----133.74----
Mar 2027----135.00----
Jun 2027----136.68----
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Click here to view settlement price and volume graph398--
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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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Jun 2023----112.00-3.002,176--
Sep 2023----128.70-0.801,8307-
Dec 2023----73.750.291,718--
Mar 2024----84.90-0.071,50613-
Jun 2024----103.99-1,630--
Sep 2024----103.50-920--
Dec 2024----59.50-1,023--
Mar 2025----67.750.956002-
Jun 2025----83.550.015822-
Sep 2025----83.65-3762-
Dec 2025----56.500.504252-
Mar 2026----63.79-101--
Jun 2026----76.00-99--
Sep 2026----76.00-3--
Dec 2026----48.36-4--
Mar 2027----60.00----
Jun 2027----70.00----
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Click here to view settlement price and volume graph12,99328-
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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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Jun 2023----175.00-13--
Sep 2023----175.00-3--
Dec 2023----130.00-26--
Mar 2024----152.00----
Jun 2024----168.00----
Sep 2024----168.00-1--
Dec 2024----118.00----
Mar 2025----137.00-6--
Jun 2025----155.00-6--
Sep 2025----155.00-6--
Dec 2025----123.62-6--
Mar 2026----172.00----
Jun 2026----172.00----
Sep 2026----172.00----
Dec 2026----172.00----
Mar 2027----172.00----
Jun 2027----172.00----
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Click here to view settlement price and volume graph67--
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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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Jun 2023----195.00----
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----
Mar 2027----54.00----
Jun 2027----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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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----
Mar 2027----60.00----
Jun 2027----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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Jun 2023----125.00-90--
Sep 2023----165.00-65--
Dec 2023----88.00-65--
Mar 2024----116.00----
Jun 2024----160.00----
Sep 2024----160.00----
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----
Mar 2027----60.00----
Jun 2027----60.00----
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Click here to view settlement price and volume graph220--
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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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Jun 2023----28.25-1.758223-
Sep 2023----30.00-2.00787--
Dec 2023----24.50-787--
Mar 2024----35.50-658--
Jun 2024----26.00-610--
Sep 2024----26.80-446--
Dec 2024----20.24-417--
Mar 2025----30.97-242--
Jun 2025----23.09-212--
Sep 2025----23.99-45--
Dec 2025----20.70-54--
Mar 2026----30.00-37--
Jun 2026----20.85-21--
Sep 2026----22.99-15--
Dec 2026----21.18-15--
Mar 2027----20.28----
Jun 2027----20.28----
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Click here to view settlement price and volume graph5,1683-
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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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Jun 2023----28.750.505241-
Sep 2023----28.00-5435-
Dec 2023----26.50-604--
Mar 2024----41.75-571--
Jun 2024----23.00-334--
Sep 2024----23.00-269--
Dec 2024----23.80-286--
Mar 2025----27.98-377--
Jun 2025----18.13-294--
Sep 2025----19.17-156--
Dec 2025----19.83-157--
Mar 2026----30.23-83--
Jun 2026----17.94-84--
Sep 2026----20.61-16--
Dec 2026----20.35-15--
Mar 2027----22.00----
Jun 2027----19.50----
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Click here to view settlement price and volume graph4,3136-
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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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Jun 2023----17.14-177--
Sep 2023----18.24-129--
Dec 2023----17.48-129--
Mar 2024----48.00-201--
Jun 2024----19.00-93--
Sep 2024----19.00-81--
Dec 2024----16.94-76--
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----
Mar 2027----33.00----
Jun 2027----33.00----
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Click here to view settlement price and volume graph904--
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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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Jun 2023----10.00-530--
Sep 2023----12.50-0.50352--
Dec 2023----10.00-0.25319--
Mar 2024----21.75-0.2533813-
Jun 2024----10.00-200--
Sep 2024----9.85-165--
Dec 2024----8.500.8984--
Mar 2025----20.890.349--
Jun 2025----10.190.1714--
Sep 2025----10.190.1715--
Dec 2025----7.310.1211--
Mar 2026----18.50-1--
Jun 2026----13.72-1--
Sep 2026----14.70----
Dec 2026----15.51----
Mar 2027----15.51----
Jun 2027----15.51----
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Click here to view settlement price and volume graph2,03913-
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----18.70-120--
Sep 2023----19.60-73--
Dec 2023----14.40-7810-
Mar 2024----15.76-30--
Jun 2024----19.35-32--
Sep 2024----20.35-32--
Dec 2024----14.93-30--
Mar 2025----18.00----
Jun 2025----23.40----
Sep 2025----23.40----
Dec 2025----20.00----
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Click here to view settlement price and volume graph39510-
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WK - WA Wheat (WA Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Mar 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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May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Mar 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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May 2023----382.30-0.703,401-50-
Jul 2023----385.00-1.00300--
Sep 2023----385.00-1.00---
Jan 2024----392.00-4.003,49212-
Mar 2024----392.00-4.00---
Jan 2025----398.00-4.00---
Jan 2026----398.00-4.00---
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Click here to view settlement price and volume graph7,193-38-
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----382.30-0.70---
Jul 2023----385.00-1.00---
Sep 2023----385.00-1.00---
Jan 2024----392.00-4.00---
Mar 2024----392.00-4.00---
Jan 2025----398.00-4.00---
Jan 2026----398.00-4.00---
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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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May 2023----325.00----
Jul 2023----328.00----
Sep 2023----331.00----
Nov 2023----331.00----
Jan 2024----340.20----
Mar 2024----340.20----
Jan 2025----342.70----
Jan 2026----342.70----
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Click here to view settlement price and volume graph---
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----325.00----
Jul 2023----328.00----
Sep 2023----331.00----
Nov 2023----331.00----
Jan 2024----340.20----
Mar 2024----340.20----
Jan 2025----342.70----
Jan 2026----342.70----
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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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Apr 2023----109.00-6.006--
May 2023----171.97-5.531--
Jun 2023----186.50-6.005--
Jul 2023----175.36-4.64---
Aug 2023----160.004.28---
Sep 2023----151.70-4.02---
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Click here to view settlement price and volume graph12--
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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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Apr 2023----115.42-4.58---
May 2023----162.08-2.925--
Jun 2023----167.55-3.0230--
Jul 2023----157.47-2.535--
Aug 2023----131.12-2.11---
Sep 2023----131.12-2.11---
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Click here to view settlement price and volume graph40--
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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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Apr 2023----105.70----
May 2023----141.95----
Jun 2023----141.95----
Jul 2023----136.00----
Aug 2023----136.00----
Sep 2023----136.00----
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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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Apr 2023----68.31-1.8310--
May 2023----114.75-3.0727--
Jun 2023----152.85-4.095--
Jul 2023----159.01-0.99---
Aug 2023----113.30-0.70---
Sep 2023----113.30-0.70---
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Click here to view settlement price and volume graph42--
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