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

Report Generation Time: Sat, 24 Jun 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 20237,188.07,201.07,180.07,180.07,110.0-92.0259-30
Aug 2023----7,110.0-92.02-1
Sep 20237,152.07,160.07,048.07,058.07,059.0-93.0252,0881,43863,228
Dec 20237,170.07,170.07,119.07,119.07,104.0-93.049222
Mar 2024----7,037.0-93.0---
Jun 2024----7,037.0-93.0---
Sep 2024----6,970.0-93.0---
Dec 2024----6,953.0-93.0---
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Click here to view settlement price and volume graph252,8411,44063,261
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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 20231,300.01,313.01,300.01,305.01,305.0-38.03,071622
Dec 2023----1,319.0-38.0---
Mar 2024----1,319.0-38.0---
Jun 2024----1,319.0-38.0---
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Click here to view settlement price and volume graph3,071622
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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----6,791.0-103.018--
Dec 2023----6,813.0-103.0---
Mar 2024----6,813.0-103.0---
Jun 2024----6,760.0-103.0---
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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----5,863.0-109.012--
Dec 2023----5,928.0-109.0---
Mar 2024----5,928.0-109.0---
Jun 2024----5,916.0-109.0---
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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----7,110.0-92.0---
Aug 2023----7,110.0-92.0---
Sep 2023----7,059.0-93.0---
Dec 2023----7,104.0-93.0---
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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----8,864.0-119.0---
Dec 2023----8,775.0-119.0---
Mar 2024----8,787.0-119.0---
Jun 2024----8,765.0-119.0---
Sep 2024----8,802.0-119.0---
Dec 2024----8,784.0-119.0---
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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 202395.98095.98595.98095.98095.985-42,278-226
Jul 202395.83095.83595.81595.83095.830-43,1761,5016,075
Aug 202395.65595.66095.64595.66095.660-15,7568001,450
Sep 202395.55095.56595.55095.56595.570-3,887222255
Oct 202395.43595.43595.43595.43595.450-0.0452,803132132
Nov 2023----95.405-0.0401,951--
Dec 202395.35095.35095.35095.35095.390-0.0451,3051010
Jan 2024----95.390-0.055120--
Feb 2024----95.405-0.060775--
Mar 2024----95.420-0.070450--
Apr 2024----95.450-0.075150--
May 2024----95.475-0.080---
Jun 202495.51595.51595.51595.51595.540-0.080101010
Jul 2024----95.590-0.080---
Aug 2024----95.625-0.0805--
Sep 2024----95.685-0.080---
Oct 2024----95.730-0.08020--
Nov 2024----95.790-0.080---
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Click here to view settlement price and volume graph112,6862,6737,958
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.39095.40095.33095.36095.360-0.040212,888-2,47545,877
Dec 202395.31095.32095.20095.24095.250-0.060189,8351,92323,424
Mar 202495.35095.36095.22095.27095.280-0.070144,8591,63014,190
Jun 202495.46095.48095.32095.38095.390-0.080124,883-23213,576
Sep 202495.60095.62095.44095.51095.520-0.080106,5431,0279,845
Dec 202495.74095.77095.60095.66095.670-0.08063,8971,8866,159
Mar 202595.87095.89095.74095.79095.800-0.07036,5784592,336
Jun 202595.98096.01095.86095.92095.930-0.05018,1585482,184
Sep 202596.05096.05095.97095.97096.020-0.040726247
Dec 2025----96.080-0.030187--
Mar 2026----96.110-0.020247--
Jun 2026----96.110-0.02040--
Sep 2026----96.060-0.02060--
Dec 2026----96.040-0.020108--
Mar 2027----96.010-0.020---
Jun 2027----96.010-0.020---
Sep 2027----96.010-0.020---
Dec 2027----96.010-0.020---
Mar 2028----96.010-0.020---
Jun 2028----96.010-0.020---
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Click here to view settlement price and volume graph899,0094,768117,638
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.07096.10095.96096.02096.030-0.050750,7265,843143,092
Dec 2023----96.030-0.050---
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Click here to view settlement price and volume graph750,7265,843143,092
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.115096.115096.025096.065096.0750-0.040015,3382192
Dec 2023----96.0750-0.0400---
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Click here to view settlement price and volume graph15,3382192
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.020096.055095.965096.015096.0150-0.01001,001,8806,312136,340
Dec 2023----96.0150-0.0100---
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Click here to view settlement price and volume graph1,001,8806,312136,340
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----95.7700-15,249--
Dec 2023----95.7700----
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Click here to view settlement price and volume graph15,249--
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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 2023142.00142.25142.00142.00142.00-0.552,02557
Sep 2023148.50148.50148.50148.50148.501.501,983-1
Dec 2023----119.00-1,851--
Mar 2024146.00147.25146.00147.25147.601.101,6341416
Jun 2024150.50150.50150.50150.50150.131.131,30423
Sep 2024----147.850.8582522
Dec 2024----102.680.8463322
Mar 2025----122.000.50331812
Jun 2025----128.00-352912
Sep 2025----135.660.66202116
Dec 2025----105.510.51230616
Mar 2026----131.040.64139-5
Jun 2026----137.980.6784-5
Sep 2026----139.840.5356-1
Dec 2026----119.470.4558-1
Mar 2027----120.00----
Jun 2027----115.58----
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Click here to view settlement price and volume graph11,7074999
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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 2023130.60130.60130.60130.60130.60-0.155,318-2
Sep 2023134.00134.25134.00134.25134.252.004,95035
Dec 2023119.00119.00119.00119.00119.000.504,92711
Mar 2024159.50160.00159.50160.00159.502.004,368110
Jun 2024120.50121.10120.50121.10121.100.854,558-418
Sep 2024115.00115.50115.00115.00115.350.772,97916109
Dec 202490.0090.0089.0089.1589.15-0.792,989755
Mar 2025109.00109.25109.00109.25109.061.421,365952
Jun 2025----93.000.121,303343
Sep 2025----93.00-858--
Dec 2025----81.85-850--
Mar 2026----104.370.47245--
Jun 2026----85.980.39256--
Sep 2026----89.060.52100--
Dec 2026----84.710.5085--
Mar 2027----93.710.13---
Jun 2027----77.370.11---
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Click here to view settlement price and volume graph35,15136295
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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----122.50-100--
Sep 2023----124.50-81--
Dec 2023----80.00-57--
Mar 2024----128.50-83--
Jun 2024----130.00-42--
Sep 2024----129.25-22--
Dec 2024----80.25-20--
Mar 2025----112.00-18--
Jun 2025----124.30-2--
Sep 2025----124.95-2--
Dec 2025----84.97-2--
Mar 2026----119.25-4--
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 graph433--
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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----91.00-2,218--
Sep 202399.00100.0099.0099.0099.000.962,043-412
Dec 202365.0066.2565.0065.7565.750.751,887-36
Mar 202484.2084.5084.2084.5084.000.711,842-412
Jun 2024102.00102.00102.00102.00101.970.861,631-411
Sep 202498.5098.7298.2598.7298.990.821,104312
Dec 2024----56.190.481,207-7
Mar 2025----71.00-793--
Jun 2025----91.17-683--
Sep 2025----91.17-445--
Dec 2025----54.21-492--
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 graph14,701-1260
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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----143.02-6.05222
Jun 2026----149.14-6.30222
Sep 2026----150.01-6.34222
Dec 2026----125.58-5.31222
Mar 2027----172.00----
Jun 2027----172.00----
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Click here to view settlement price and volume graph7088
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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----160.00-10.00---
Sep 2023----190.00-20.75---
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----185.00----
Sep 2023----190.00----
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----116.00-0.5090--
Sep 2023----134.00-65--
Dec 2023----84.00-65--
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----18.50-831--
Sep 2023----27.00-759--
Dec 2023----25.50-647--
Mar 202443.5043.7543.5043.7543.750.75651-7
Jun 202429.0029.0029.0029.0029.000.50650-2
Sep 2024----28.50-451--
Dec 2024----22.10-416--
Mar 2025----39.000.50278--
Jun 2025----26.000.59246--
Sep 2025----28.001.1475--
Dec 2025----23.36-84--
Mar 2026----39.97-50--
Jun 2026----31.50-46--
Sep 2026----31.50-35--
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 graph5,254-9
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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----19.50-560--
Sep 2023----24.00-625--
Dec 2023----28.00-675--
Mar 2024----61.01-748--
Jun 2024----24.001.00399--
Sep 2024----24.00-298--
Dec 2024----23.25-315--
Mar 202544.0044.0044.0044.0044.001.5041756
Jun 2025----24.001.0032055
Sep 2025----22.570.2818255
Dec 2025----23.380.3018355
Mar 2026----40.002.7288--
Jun 2026----24.002.2989--
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 graph4,9402021
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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----26.00-135--
Dec 2023----20.25-131--
Mar 2024----53.50-201--
Jun 2024----24.40-96--
Sep 2024----24.40-83--
Dec 2024----19.500.5075--
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--
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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----3.00-559--
Sep 202310.2510.2510.2510.2510.25-0.25475-2
Dec 2023----8.90-329--
Mar 2024----28.00-341--
Jun 2024----12.25-221--
Sep 2024----12.00-178--
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 graph2,346-2
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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----20.75-77--
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 2023----392.00-1,153--
Sep 2023----395.10----
Jan 2024403.00403.00403.00403.00403.002.007,64315100
Mar 2024----399.502.00---
May 2024----399.502.00---
Jan 2025----410.50-250--
Jan 2026----421.00-25--
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Click here to view settlement price and volume graph9,07115100
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----392.00----
Sep 2023----395.10----
Jan 2024----403.002.00---
Mar 2024----399.502.00---
May 2024----399.502.00---
Jan 2025----410.50----
Jan 2026----421.00----
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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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Jul 2023----320.00-2.00---
Sep 2023----325.00-2.00---
Nov 2023----324.00-2.00---
Jan 2024----327.50-351--
Mar 2024----335.002.50---
May 2024----340.002.50---
Jan 2025----343.502.50---
Jan 2026----343.502.50---
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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----320.00-2.00---
Sep 2023----325.00-2.00---
Nov 2023----324.00-2.00---
Jan 2024----327.50----
Mar 2024----335.002.50---
May 2024----340.002.50---
Jan 2025----343.502.50---
Jan 2026----343.502.50---
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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----119.46-1.665--
Jul 2023----168.191.70---
Aug 2023----151.831.53---
Sep 2023----124.711.26---
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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----115.84-0.4530--
Jul 2023----164.592.4540--
Aug 2023----123.601.84---
Sep 2023----113.911.70---
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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----81.68----
Jul 2023----127.07----
Aug 2023----127.07----
Sep 2023----119.19----
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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----61.04-0.015--
Jul 2023----120.471.17---
Aug 2023----96.300.93---
Sep 2023----79.600.77---
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Click here to view settlement price and volume graph5--
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