ASX Futures End of Day Data - Futures Total Traded
at close of trade date 20/06/23

Report Generation Time: Wed, 21 Jun 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 20237,390.07,390.07,376.07,376.07,386.067.025968
Aug 2023----7,386.073.02--
Sep 20237,266.07,339.07,260.07,335.07,336.067.0243,3626,57448,953
Dec 20237,338.07,338.07,338.07,338.07,381.067.0489-1
Mar 2024----7,314.067.0---
Jun 2024----7,314.067.0---
Sep 2024----7,247.067.0---
Dec 2024----7,230.067.0---
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Click here to view settlement price and volume graph244,1126,58048,962
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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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Sep 20231,360.01,394.01,360.01,390.01,390.027.03,216-271320
Dec 2023----1,404.027.0---
Mar 2024----1,404.027.0---
Jun 2024----1,404.027.0---
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Click here to view settlement price and volume graph3,216-271320
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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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Sep 2023----7,028.082.018--
Dec 2023----7,050.082.0---
Mar 2024----7,050.082.0---
Jun 2024----6,997.082.0---
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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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Sep 2023----6,153.071.012--
Dec 2023----6,218.071.0---
Mar 2024----6,218.071.0---
Jun 2024----6,206.071.0---
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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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Jul 2023----7,386.067.0---
Aug 2023----7,386.073.0---
Sep 2023----7,336.067.0---
Dec 2023----7,381.067.0---
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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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Sep 2023----9,183.078.0---
Dec 2023----9,094.078.0---
Mar 2024----9,106.078.0---
Jun 2024----9,084.078.0---
Sep 2024----9,121.078.0---
Dec 2024----9,103.078.0---
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Click here to view settlement price and volume graph---
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202395.98595.98595.98595.98595.985-42,280-88
Jul 202395.78595.83595.78595.82595.8300.04038,0408656,950
Aug 202395.61595.68595.60595.67095.6700.05514,7152,4193,127
Sep 202395.50595.58095.50595.58095.5850.0703,421160165
Oct 202395.50095.50095.50095.50095.5000.0552,6411515
Nov 2023----95.4600.0451,975-100-
Dec 2023----95.4650.0451,295--
Jan 2024----95.4650.045120--
Feb 2024----95.4850.045775--
Mar 2024----95.5200.040450--
Apr 2024----95.5600.030150--
May 2024----95.5950.030---
Jun 2024----95.6550.035---
Jul 2024----95.7050.025---
Aug 2024----95.7400.0205--
Sep 2024----95.8000.020---
Oct 2024----95.8550.02520--
Nov 2024----95.9150.035---
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Click here to view settlement price and volume graph105,8873,35110,265
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.34095.45095.31095.40095.4000.050215,3692,81779,621
Dec 202395.28095.38095.23095.33095.3300.040179,3621,92928,927
Mar 202495.35095.44095.28095.39095.3900.040143,809-32621,995
Jun 202495.47095.55095.39095.50095.5000.030126,3895,45220,574
Sep 202495.61095.68095.52095.63095.6400.020107,2983,45320,408
Dec 202495.76095.80095.66095.76095.7700.01062,4412,59515,887
Mar 202595.88095.92095.78095.88095.8900.01038,121-4,44419,286
Jun 202595.98096.03095.90096.00096.0000.01016,6822,8025,592
Sep 202596.08096.09096.08096.09096.0900.0307628199
Dec 202596.13096.13096.13096.13096.1400.030187-59
Mar 202696.05096.16096.05096.16096.1600.040247717
Jun 2026----96.1600.07017--
Sep 2026----96.1100.07060--
Dec 2026----96.0900.070108--
Mar 2027----96.0600.080---
Jun 2027----96.0600.080---
Sep 2027----96.0600.080---
Dec 2027----96.0600.080---
Mar 2028----96.0600.080---
Jun 2028----96.0600.080---
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Click here to view settlement price and volume graph890,85214,288212,515
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.05096.11095.98096.06096.0700.020730,0633,781187,390
Dec 2023----96.0700.020---
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Click here to view settlement price and volume graph730,0633,781187,390
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.055096.135096.040096.090096.0950-0.015015,29368308
Dec 2023----96.0950-0.0150---
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Click here to view settlement price and volume graph15,29368308
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.025096.030095.940095.975095.9750-0.0550970,8901,923142,925
Dec 2023----95.9750-0.0550---
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Click here to view settlement price and volume graph970,8901,923142,925
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.720095.720095.715095.715095.7200-0.045015,2641434
Dec 2023----95.7200-0.0450---
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Click here to view settlement price and volume graph15,2641434
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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 2023145.50145.50145.50145.50145.50-2.002,015-151
Sep 2023155.00155.00152.50152.50152.50-4.231,980-6123
Dec 2023118.00118.00117.30117.50117.50-1.771,859-5523
Mar 2024147.00147.25147.00147.25147.25-1.951,622-7125
Jun 2024150.00150.50150.00150.50150.50-2.941,301-8024
Sep 2024149.00149.00148.00148.00148.00-2.00833-3425
Dec 2024102.50102.60102.50102.60102.60-1.19637-926
Mar 2025124.00124.00121.50121.50121.50-4.00330-613
Jun 2025129.00129.00129.00129.00128.90-2.14350-812
Sep 2025----136.02-1.65196-1
Dec 2025----104.60-1.2722311
Mar 2026130.00130.00130.00130.00130.11-1.43136-2
Jun 2026138.00138.00138.00138.00138.00-2.318013
Sep 2026----140.30-1.5452-1
Dec 2026119.75119.75119.00119.00118.75-2.395534
Mar 2027----120.00----
Jun 2027----115.58----
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Click here to view settlement price and volume graph11,669-334184
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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----133.50-1.505,318-31-
Sep 2023138.00138.50137.00137.00137.00-2.004,931-7414
Dec 2023119.00119.00117.05117.05117.05-1.954,933-2317
Mar 2024158.50158.50157.50157.50157.50-2.454,360-8032
Jun 2024119.00121.00119.00120.50120.60-2.014,546-13536
Sep 2024116.00116.00115.25115.25115.25-2.052,923-638
Dec 202491.8092.0091.0091.0090.47-1.872,945339
Mar 2025110.00110.00109.00109.00108.50-2.161,340445
Jun 202592.5092.5092.5092.5092.23-1.911,282238
Sep 2025----92.37-1.328571641
Dec 202582.0082.0082.0082.0082.00-2.208481342
Mar 2026----105.61-1.722381115
Jun 202687.2587.2587.0087.0087.00-1.282491217
Sep 2026----90.00-1.649524
Dec 2026----85.60-1.398024
Mar 2027----93.58----
Jun 2027----77.26----
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Click here to view settlement price and volume graph34,945-284382
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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----125.50-3.00100--
Sep 2023----124.50-3.5081--
Dec 2023----80.00-57--
Mar 2024----131.50-82--
Jun 2024----137.50-42--
Sep 2024----134.75-21--
Dec 2024----85.50-19--
Mar 2025----112.00-2.9518--
Jun 2025----124.30-2--
Sep 2025----124.95-2--
Dec 2025----84.97-2--
Mar 2026----119.25-1.104--
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 graph430--
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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----93.75-0.282,210--
Sep 2023104.00104.00101.00101.00100.75-6.002,035-778
Dec 202365.0065.0064.5064.5064.16-1.971,892-826
Mar 202484.0084.0084.0084.0083.25-2.251,839-619
Jun 2024104.00104.00102.05102.05102.05-4.951,630733
Sep 2024----99.75-3.251,103-1520
Dec 202455.0058.0055.0058.0056.50-2.501,203-1117
Mar 2025----71.49-0.11773--
Jun 2025----91.17-0.21663--
Sep 2025----91.17-1.33425--
Dec 2025----54.21-0.08472--
Mar 2026----74.37-134--
Jun 2026----88.13-130--
Sep 2026----89.12-47--
Dec 2026----60.41-45--
Mar 2027----71.25----
Jun 2027----85.00----
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Click here to view settlement price and volume graph14,601-184103
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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----
Jun 2026----165.94----
Sep 2026----166.91----
Dec 2026----139.73----
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----180.00-10.00---
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----195.00-12.77---
Sep 2023----195.00-38.87---
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----122.00-0.5090--
Sep 2023----134.00-6.0065--
Dec 2023----84.00-0.5065--
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 202321.0021.1021.0021.1021.10-2.65831-22
Sep 202331.0031.0029.0029.0029.00-3.00751-329
Dec 202326.5026.5026.5026.5026.50-1.0064755
Mar 2024----44.00-645-15-
Jun 202428.5028.5028.5028.5028.50-1.50645-1
Sep 2024----28.50-451--
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----39.46-45--
Jun 2026----29.64-41--
Sep 2026----29.64-35--
Dec 2026----27.41-35--
Mar 2027----20.28----
Jun 2027----20.28----
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Click here to view settlement price and volume graph5,215-4417
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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 202322.0022.0021.0021.0021.00-1.0056014
Sep 202325.5025.5025.5025.5025.50-0.6762511
Dec 202328.0028.0028.0028.0028.00-675-5
Mar 202459.5059.5059.5059.5060.510.01748511
Jun 202424.0024.0024.0024.0024.01-0.99399-1515
Sep 2024----25.00-297-10
Dec 2024----23.35-0.14313-10
Mar 2025----40.25-0.28394-2
Jun 2025----22.02-0.16297-2
Sep 2025----22.29-0.16159-2
Dec 2025----23.08-0.16160-2
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 graph4,845-864
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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 202326.0026.0026.0026.0026.00-0.38135-2
Dec 2023----20.25-131--
Mar 2024----53.50-201--
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 graph922-2
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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 20233.753.753.753.753.500.5055955
Sep 2023----13.00-0.25479-5-
Dec 2023----8.90-329--
Mar 2024----28.25-340--
Jun 202412.5012.5012.2512.2512.25-0.60221412
Sep 202412.5012.5012.0012.0012.00-0.3617844
Dec 2024----9.00-89--
Mar 2025----24.00-42--
Jun 2025----11.94-47--
Sep 2025----10.80-34--
Dec 2025----7.75-29--
Mar 2026----21.00-1--
Jun 2026----11.75-1--
Sep 2026----13.20----
Dec 2026----14.14----
Mar 2027----15.51----
Jun 2027----15.51----
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Click here to view settlement price and volume graph2,349821
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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 2024----22.25-32--
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--
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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 2023386.00386.00386.00386.00386.001.001,942-12467
Sep 2023----389.101.00---
Jan 2024397.90398.00397.90398.00397.901.006,99780125
Mar 2024----394.401.00---
May 2024----394.401.00---
Jan 2025----407.500.60250--
Jan 2026----418.000.6025--
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Click here to view settlement price and volume graph9,214-44192
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----386.001.00---
Sep 2023----389.101.00---
Jan 2024----397.901.00---
Mar 2024----394.401.00---
May 2024----394.401.00---
Jan 2025----407.500.60---
Jan 2026----418.000.60---
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UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----321.001.00---
Sep 2023----326.001.00---
Nov 2023----325.001.00---
Jan 2024----327.507.50351--
Mar 2024----330.00-2.50---
May 2024----335.00-0.50---
Jan 2025----338.50-0.50---
Jan 2026----338.50-0.50---
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Click here to view settlement price and volume graph351--
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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----321.001.00---
Sep 2023----326.001.00---
Nov 2023----325.001.00---
Jan 2024----327.507.50---
Mar 2024----330.00-2.50---
May 2024----335.00-0.50---
Jan 2025----338.50-0.50---
Jan 2026----338.50-0.50---
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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----130.07-6.055--
Jul 2023----172.62-2.34---
Aug 2023----155.84-2.12---
Sep 2023----128.26-8.35---
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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----124.63-4.5330--
Jul 2023----167.96-1.1040--
Aug 2023----126.13-0.83---
Sep 2023----116.24-4.14---
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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----90.78-9.10---
Jul 2023----127.07-3.57---
Aug 2023----127.07-3.57---
Sep 2023----119.19-3.35---
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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----69.39-0.855--
Jul 2023----122.60-7.30---
Aug 2023----98.01-5.83---
Sep 2023----81.01-4.82---
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Click here to view settlement price and volume graph5--
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