ASX Futures End of Day Data - Futures Total Traded
at close of trade date 14/06/23

Report Generation Time: Thu, 15 Jun 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 20237,142.07,194.07,140.07,168.07,169.022.087,997-48,799101,115
Jul 20237,196.07,196.07,194.07,194.07,185.022.0322132
Aug 2023----7,179.022.03--
Sep 20237,105.07,154.07,100.07,129.07,130.023.0216,74032,052112,571
Dec 2023----7,175.023.0488--
Mar 2024----7,108.023.0---
Jun 2024----7,108.023.0---
Sep 2024----7,041.023.0---
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Click here to view settlement price and volume graph305,260-16,726213,718
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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----1,358.0-1,916-3939
Sep 20231,327.01,327.01,327.01,327.01,350.5-3,511531618
Dec 2023----1,364.5----
Mar 2024----1,364.5----
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Click here to view settlement price and volume graph5,427492657
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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----6,754.060.0---
Sep 2023----6,758.060.018--
Dec 2023----6,780.060.0---
Mar 2024----6,780.060.0---
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Click here to view settlement price and volume graph18--
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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----6,113.0138.0---
Sep 2023----5,983.0138.012--
Dec 2023----6,048.0138.0---
Mar 2024----6,048.0138.0---
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Click here to view settlement price and volume graph12--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----7,169.022.0---
Jul 2023----7,185.022.0---
Aug 2023----7,179.022.0---
Sep 2023----7,130.023.0---
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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----8,841.028.04,478--
Sep 2023----8,939.028.0---
Dec 2023----8,850.028.0---
Mar 2024----8,862.028.0---
Jun 2024----8,840.028.0---
Sep 2024----8,877.028.0---
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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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Jun 202395.98095.98595.98095.98095.985-42,308-2885
Jul 202395.85095.86095.84095.84595.845-0.01033,0258524,020
Aug 202395.65595.70595.65595.69095.690-0.02512,35085291
Sep 202395.61095.61595.59595.60095.605-0.0303,105299320
Oct 2023----95.540-0.0252,179--
Nov 2023----95.510-0.0401,835--
Dec 2023----95.500-0.0451,110--
Jan 2024----95.500-0.050120--
Feb 2024----95.520-0.055775--
Mar 2024----95.565-0.060450--
Apr 2024----95.610-0.070---
May 2024----95.645-0.075---
Jun 2024----95.700-0.075---
Jul 2024----95.760-0.075---
Aug 2024----95.800-0.0755--
Sep 2024----95.860-0.075---
Oct 2024----95.920-0.11020--
Nov 2024----95.965-0.115---
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Click here to view settlement price and volume graph97,2821,2084,716
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.49095.50095.42095.44095.440-0.050214,8428,71554,717
Dec 202395.42095.44095.32095.35095.360-0.060175,51675319,595
Mar 202495.51095.53095.39095.42095.430-0.070143,1057,19321,623
Jun 202495.64095.66095.52095.55095.560-0.080126,6909,31524,698
Sep 202495.79095.81095.67095.69095.700-0.090102,5413,64913,049
Dec 202495.92095.95095.81095.83095.830-0.10060,121-2646,905
Mar 202596.03096.06095.92095.94095.950-0.10041,5465073,219
Jun 202596.11096.14096.01096.03096.030-0.09013,0301,8193,117
Sep 202596.16096.19096.08096.08096.080-0.110932552792
Dec 202596.20096.20096.20096.20096.110-0.110190-17
Mar 2026----96.120-0.070235--
Jun 2026----96.090-0.07017--
Sep 2026----96.020-0.07060--
Dec 2026----96.000-0.070108--
Mar 2027----95.960-0.070---
Jun 2027----95.960-0.070---
Sep 2027----95.960-0.070---
Dec 2027----95.960-0.070---
Mar 2028----95.960-0.070---
Jun 2028----95.960-0.070---
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Click here to view settlement price and volume graph878,93332,239147,732
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.17496.19896.07096.07896.082-0.084187,511-158,178143,937
Sep 202396.24296.24296.10496.12096.122-0.080716,29363,362189,916
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Click here to view settlement price and volume graph903,804-94,816333,853
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.247596.247596.120096.120096.1200-0.09256,393-2,3742,991
Sep 202396.165096.165096.132596.147596.1150-0.087515,5411,8923,028
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Click here to view settlement price and volume graph21,934-4826,019
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.065096.110095.995096.021096.0170-0.0390250,849-166,889157,719
Sep 202396.073096.122096.005096.021096.0260-0.0410948,96154,436196,749
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Click here to view settlement price and volume graph1,199,810-112,453354,468
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202395.742595.742595.720095.720095.7350-0.03502,28329984
Sep 202395.720095.721095.720095.720095.7375-0.030014,976217734
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Click here to view settlement price and volume graph17,2592461,718
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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 2023144.00144.00144.00144.00144.00-3.002,028-13
Sep 2023149.00149.25148.00149.25149.25-3.032,03119
Dec 2023115.00116.50115.00116.50116.00-0.531,92078
Mar 2024142.00142.25142.00142.25143.38-0.151,68827
Jun 2024147.25148.00147.25148.00148.000.221,377-119
Sep 2024145.75145.75145.65145.65145.65-0.6087616
Dec 2024100.50100.50100.25100.25100.500.2566326
Mar 2025----123.34-351--
Jun 2025130.00130.00130.00130.00130.00-0.48371-2
Sep 2025----136.92-211--
Dec 2025----105.32-219--
Mar 2026----130.50-0.42134--
Jun 2026----139.21-80--
Sep 2026----140.71-54--
Dec 2026----120.19-53--
Mar 2027----120.00----
Jun 2027----115.58----
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Click here to view settlement price and volume graph12,0561160
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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----134.00-2.005,314--
Sep 2023134.00135.00134.00135.00135.00-2.255,011-4
Dec 2023117.00117.00116.75116.75117.05-0.454,94144
Mar 2024152.50153.00152.50153.00153.50-0.154,428131
Jun 2024119.75120.00119.75120.00120.00-0.504,676-328
Sep 2024113.75113.75113.75113.75114.27-0.112,919-211
Dec 202491.0091.0091.0091.0091.500.402,940311
Mar 2025----109.000.081,326--
Jun 202592.5093.0092.5093.0093.00-0.071,26922
Sep 2025----93.65-848--
Dec 2025----84.16-842--
Mar 2026----106.46-20715
Jun 2026----87.57-217-5
Sep 2026----90.90-97-5
Dec 2026----86.30-82-5
Mar 2027----93.58----
Jun 2027----77.26----
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Click here to view settlement price and volume graph35,1176111
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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----131.00-3.50100--
Sep 2023----126.00-5.5079--
Dec 2023----80.00-1.5057--
Mar 2024----135.00-0.9182--
Jun 2024----140.00-2.5042--
Sep 2024----140.00-1.5021--
Dec 2024----87.35-19--
Mar 2025----114.95-18--
Jun 2025----124.30-2--
Sep 2025----124.95-2--
Dec 2025----84.97-2--
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 graph428--
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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 202394.0094.0094.0094.0094.00-2.002,207-22
Sep 2023108.00108.00105.00105.50105.13-5.822,104-1634
Dec 202364.5065.0064.0064.0064.07-0.541,964811
Mar 202481.8083.0081.8083.0083.001.001,8371629
Jun 2024107.50107.50105.00105.00105.10-3.421,658424
Sep 2024103.00103.00103.00103.00103.06-0.631,0741337
Dec 2024----58.58-0.561,182535
Mar 2025----71.50-0.757511818
Jun 2025----90.08-2.916461818
Sep 2025----92.33-0.67418--
Dec 2025----54.11-0.39463--
Mar 2026----75.10-134--
Jun 2026----89.38-130--
Sep 2026----90.54-47--
Dec 2026----61.01-45--
Mar 2027----71.25----
Jun 2027----85.00----
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Click here to view settlement price and volume graph14,66064208
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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----178.94-3--
Dec 2023----155.00-21--
Mar 2024----155.43----
Jun 2024----171.79----
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----159.14-2.02---
Jun 2026----165.94-2.10---
Sep 2026----166.91-2.11---
Dec 2026----139.73-1.77---
Mar 2027----172.00----
Jun 2027----172.00----
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Click here to view settlement price and volume graph62--
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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----190.00----
Sep 2023----210.75----
Dec 2023----190.00----
Mar 2024----200.00----
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----124.50-90--
Sep 2023----140.00-1.5065--
Dec 2023----84.50-65--
Mar 2024----123.00----
Jun 2024----163.00----
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----20.00-833--
Sep 202331.0031.0031.0031.0031.00-777618
Dec 2023----26.75-639--
Mar 2024----41.00-652--
Jun 2024----27.25-636--
Sep 2024----26.62-450--
Dec 2024----22.10-416--
Mar 2025----38.50-278--
Jun 2025----25.41-246--
Sep 2025----26.51-70--
Dec 2025----23.06-79--
Mar 2026----38.83-45--
Jun 2026----29.17-41--
Sep 2026----29.17-35--
Dec 2026----26.97-35--
Mar 2027----20.28----
Jun 2027----20.28----
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Click here to view settlement price and volume graph5,232618
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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----19.00-555--
Sep 2023----24.50-617--
Dec 2023----27.25-674--
Mar 2024----58.00-743--
Jun 2024----23.50-414--
Sep 2024----23.50-297--
Dec 2024----22.50-313--
Mar 2025----40.53-394--
Jun 2025----22.18-297--
Sep 2025----22.45-159--
Dec 2025----23.24-160--
Mar 2026----37.28-88--
Jun 2026----21.71-89--
Sep 2026----24.08-21--
Dec 2026----23.79-20--
Mar 2027----22.00----
Jun 2027----19.50----
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Click here to view settlement price and volume graph4,841--
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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----20.00-177--
Sep 2023----22.95-131--
Dec 2023----20.25-131--
Mar 2024----51.00-201--
Jun 2024----24.40-96--
Sep 2024----24.40-83--
Dec 2024----19.00-75--
Mar 2025----40.91-22--
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----40.00-2--
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 graph918--
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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----4.75-552--
Sep 2023----12.75-461--
Dec 2023----8.75-323--
Mar 2024----26.001.90343--
Jun 2024----12.75-217--
Sep 2024----12.25-174--
Dec 2024----9.00-89--
Mar 2025----23.55-42--
Jun 2025----11.94-47--
Sep 2025----10.80-34--
Dec 2025----7.75-29--
Mar 2026----19.00-1--
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 graph2,313--
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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----21.50-77--
Dec 2023----15.25-78--
Mar 2024----15.76-30--
Jun 2024----20.25-32--
Sep 202422.2522.2522.2522.2522.250.2532-2
Dec 2024----15.00-30--
Mar 2025----15.61----
Jun 2025----21.38----
Sep 2025----21.76----
Dec 2025----15.61----
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Click here to view settlement price and volume graph399-2
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WK - WA Wheat (WA Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
May 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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Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
May 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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Jul 2023----380.00-3.001,923-24-
Sep 2023----384.00-3.00---
Jan 2024392.00392.00392.00392.00392.00-2.006,642-6550
Mar 2024----388.50-2.00---
May 2024----388.50-2.00---
Jan 2025----399.00-6.50250--
Jan 2026----409.50-6.5025--
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Click here to view settlement price and volume graph8,840-8950
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----380.00-3.00---
Sep 2023----384.00-3.00---
Jan 2024----392.00-2.00---
Mar 2024----388.50-2.00---
May 2024----388.50-2.00---
Jan 2025----399.00-6.50---
Jan 2026----409.50-6.50---
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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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Jul 2023----317.50----
Sep 2023----322.50----
Nov 2023----327.50----
Jan 2024----328.50-101--
Mar 2024----334.00----
May 2024----337.00----
Jan 2025----340.50----
Jan 2026----340.50----
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Click here to view settlement price and volume graph101--
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----317.50----
Sep 2023----322.50----
Nov 2023----327.50----
Jan 2024----328.50----
Mar 2024----334.00----
May 2024----337.00----
Jan 2025----340.50----
Jan 2026----340.50----
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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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Jun 2023----125.52-9.105--
Jul 2023----166.61-3.39---
Aug 2023----150.42-3.06---
Sep 2023----130.10-2.64---
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Click here to view settlement price and volume graph5--
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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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Jun 2023----126.15-6.0730--
Jul 2023----164.20-2.7440--
Aug 2023----123.30-2.06---
Sep 2023----116.91-1.95---
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Click here to view settlement price and volume graph70--
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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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Jun 2023----107.47-10.61---
Jul 2023----128.60-4.66---
Aug 2023----128.60-4.66---
Sep 2023----120.63-7.22---
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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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Jun 2023----70.15-6.065--
Jul 2023----127.93-7.08---
Aug 2023----102.26-5.66---
Sep 2023----84.53-4.68---
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Click here to view settlement price and volume graph5--
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