ASX Futures End of Day Data - Futures Day Traded
at close of trade date 26/06/23

Report Generation Time: Tue, 27 Jun 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----7,084.0-26.0258-1-
Aug 2023----7,086.0-24.02--
Sep 20237,060.07,062.07,011.07,032.07,032.0-27.0250,421-1,66742,738
Dec 2023----7,077.0-27.0492--
Mar 2024----7,010.0-27.0---
Jun 2024----7,010.0-27.0---
Sep 2024----6,943.0-27.0---
Dec 2024----6,926.0-27.0---
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Click here to view settlement price and volume graph251,173-1,66842,738
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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 20231,300.01,313.01,300.01,313.01,313.08.03,1275659
Dec 2023----1,327.08.0---
Mar 2024----1,327.08.0---
Jun 2024----1,327.08.0---
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Click here to view settlement price and volume graph3,1275659
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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----6,757.0-34.018--
Dec 2023----6,779.0-34.0---
Mar 2024----6,779.0-34.0---
Jun 2024----6,726.0-34.0---
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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----5,849.0-14.012--
Dec 2023----5,914.0-14.0---
Mar 2024----5,914.0-14.0---
Jun 2024----5,902.0-14.0---
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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----7,084.0-26.0---
Aug 2023----7,086.0-24.0---
Sep 2023----7,032.0-27.0---
Dec 2023----7,077.0-27.0---
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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----8,839.0-25.0---
Dec 2023----8,750.0-25.0---
Mar 2024----8,762.0-25.0---
Jun 2024----8,740.0-25.0---
Sep 2024----8,777.0-25.0---
Dec 2024----8,759.0-25.0---
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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 202395.98595.98595.98095.98595.985-42,037-241610
Jul 202395.84095.85595.84095.85595.8550.02545,2952,1197,516
Aug 202395.67595.69595.67595.69595.7000.04015,741-15990
Sep 202395.59595.60595.59595.60595.6100.0403,694-1938
Oct 2023----95.5300.0802,803--
Nov 2023----95.4700.0651,951--
Dec 2023----95.4600.0701,3807575
Jan 2024----95.4600.070120-75
Feb 2024----95.4700.06580025150
Mar 2024----95.4900.070450--
Apr 2024----95.5250.075150--
May 2024----95.5600.085---
Jun 2024----95.6250.08510--
Jul 2024----95.6750.085---
Aug 2024----95.7100.0855--
Sep 2024----95.7700.085---
Oct 2024----95.8150.08520--
Nov 2024----95.8750.085---
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Click here to view settlement price and volume graph114,4561,7709,424
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.41095.43095.40095.41095.4200.060218,5235,63512,466
Dec 202395.31095.32095.30095.31095.3100.060189,9721378,231
Mar 202495.33095.36095.32095.33095.3400.060146,4271,5686,974
Jun 202495.45095.47095.43095.44095.4400.050123,518-1,3659,169
Sep 202495.57095.60095.57095.58095.5900.070106,6891464,469
Dec 202495.73095.75095.72095.75095.7500.08065,1431,2463,052
Mar 202595.87095.90095.87095.89095.9000.10036,416-1622,013
Jun 202596.00096.02096.00096.01096.0200.09018,4953371,562
Sep 202596.10096.11096.10096.11096.1300.1107542832
Dec 2025----96.1900.110187--
Mar 2026----96.2200.110247--
Jun 2026----96.2300.12040--
Sep 2026----96.1800.12060--
Dec 2026----96.1600.120108--
Mar 2027----96.1300.120---
Jun 2027----96.1300.120---
Sep 2027----96.1300.120---
Dec 2027----96.1300.120---
Mar 2028----96.1300.120---
Jun 2028----96.1300.120---
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Click here to view settlement price and volume graph906,5797,57047,968
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.10096.11096.08096.10096.1100.080741,951-8,775102,673
Dec 2023----96.1100.080---
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Click here to view settlement price and volume graph741,951-8,775102,673
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.140096.150096.130096.135096.14000.065015,276-62189
Dec 2023----96.14000.0650---
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Click here to view settlement price and volume graph15,276-62189
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.085096.085096.040096.050096.05500.0400994,160-7,72083,270
Dec 2023----96.05500.0400---
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Click here to view settlement price and volume graph994,160-7,72083,270
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.800095.800095.790095.790095.79000.020015,146-103103
Dec 2023----95.79000.0200---
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Click here to view settlement price and volume graph15,146-103103
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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 2023140.00140.00140.00140.00140.00-2.002,025-2
Sep 2023146.00146.00146.00146.00146.00-2.501,98413
Dec 2023118.00119.00118.00119.00119.00-1,849-22
Mar 2024147.00147.00147.00147.00147.06-0.541,6441018
Jun 2024149.60149.60149.60149.60149.60-0.531,3181420
Sep 2024148.00148.00147.00147.50147.31-0.54832728
Dec 2024102.75102.75102.75102.75102.35-0.33642924
Mar 2025----122.160.16333212
Jun 2025----127.55-0.45354212
Sep 2025----134.80-0.86210816
Dec 2025----104.84-0.67239916
Mar 2026----130.33-0.71148910
Jun 2026----137.22-0.7693910
Sep 2026----138.70-1.1456-1
Dec 2026----118.50-0.9758-1
Mar 2027----120.00----
Jun 2027----115.58----
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Click here to view settlement price and volume graph11,78578175
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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----129.50-1.105,318--
Sep 2023131.00133.00131.00132.00132.00-2.254,946-416
Dec 2023119.00119.00119.00119.00119.00-4,92811
Mar 2024159.50159.50159.50159.50159.50-4,3791129
Jun 2024120.00120.25120.00120.25120.25-0.854,565725
Sep 2024114.80114.80114.80114.80114.80-0.552,972-725
Dec 202488.6588.6588.5088.5088.50-0.652,988-127
Mar 2025108.80108.80108.80108.80108.54-0.521,356-93
Jun 2025----92.78-0.221,293-10-
Sep 2025----92.02-0.9886024
Dec 2025----80.99-0.8685444
Mar 2026----103.52-0.8524944
Jun 2026----85.29-0.6926044
Sep 2026----89.06-100--
Dec 2026----84.71-85--
Mar 2027----93.71----
Jun 2027----77.37----
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Click here to view settlement price and volume graph35,1532142
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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----90.90-0.102,218--
Sep 2023----97.75-1.252,043-1
Dec 202364.7564.7564.7564.7564.75-1.001,88814
Mar 2024----83.30-0.701,841-13
Jun 2024101.00101.00101.00101.00100.78-1.191,63324
Sep 202497.0097.0097.0097.0097.69-1.301,103-19
Dec 202456.0056.0055.0055.0055.46-0.731,200-714
Mar 2025----69.50-1.50793-6
Jun 202589.5089.5089.5089.5089.28-1.89683-7
Sep 202591.0091.0091.0091.0091.00-0.17445-1
Dec 202554.0054.0054.0054.0054.00-0.21492-1
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 graph14,695-650
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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----143.02-2--
Jun 2026----149.14-2--
Sep 2026----150.01-2--
Dec 2026----125.58-2--
Mar 2027----172.00----
Jun 2027----172.00----
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Click here to view settlement price and volume graph70--
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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----158.25-1.75---
Sep 2023----190.00----
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----116.00-90--
Sep 2023----133.00-1.0065--
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 202326.0026.0025.5025.5025.50-1.50759-2
Dec 2023----25.50-647--
Mar 202443.5044.0043.5043.7543.790.04650-17
Jun 2024----29.00-650--
Sep 2024----28.50-451--
Dec 2024----22.10-416--
Mar 2025----39.00-278--
Jun 2025----26.00-246--
Sep 2025----28.00-75--
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 graph5,253-19
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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 202319.2519.2519.2519.2519.25-0.2556111
Sep 2023----24.00-625--
Dec 202328.7528.7528.7528.7528.750.7567611
Mar 202464.0065.0064.0065.0065.003.997581011
Jun 2024----24.00-399--
Sep 2024----24.00-298--
Dec 2024----23.25-315--
Mar 2025----44.00-417--
Jun 2025----24.00-320--
Sep 2025----22.22-0.3518422
Dec 2025----23.01-0.3718522
Mar 2026----39.38-0.629022
Jun 2026----23.62-0.389122
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 graph4,9602021
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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----19.50-75--
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--
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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 2023----10.25-475--
Dec 2023----8.90-329--
Mar 202429.0029.0029.0029.0029.001.00341-1
Jun 2024----12.25-221--
Sep 202412.0012.0012.0012.0012.00-178-10
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 graph2,346-11
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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 2023395.00395.00394.00394.00394.002.001,24390140
Sep 2023401.00401.00401.00401.00401.005.90125125125
Jan 2024----404.801.807,643--
Mar 2024----401.301.80---
May 2024----401.301.80---
Jan 2025----416.506.00250--
Jan 2026----427.006.0025--
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Click here to view settlement price and volume graph9,286215265
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----394.002.00---
Sep 2023----401.005.90---
Jan 2024----404.801.80---
Mar 2024----401.301.80---
May 2024----401.301.80---
Jan 2025----416.506.00---
Jan 2026----427.006.00---
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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----
Sep 2023----325.00----
Nov 2023----324.00----
Jan 2024----332.505.00351--
Mar 2024----340.005.00---
May 2024----345.005.00---
Jan 2025----348.505.00---
Jan 2026----348.505.00---
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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----
Sep 2023----325.00----
Nov 2023----324.00----
Jan 2024----332.505.00---
Mar 2024----340.005.00---
May 2024----345.005.00---
Jan 2025----348.505.00---
Jan 2026----348.505.00---
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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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Jun 2023----113.39-6.075--
Jul 2023----165.36-2.83---
Aug 2023----149.27-2.56---
Sep 2023----122.61-2.10---
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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----112.50-3.3430--
Jul 2023----161.83-2.7640--
Aug 2023----121.53-2.07---
Sep 2023----112.00-1.91---
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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----60.74-0.305--
Jul 2023----118.95-1.52---
Aug 2023----95.09-1.21---
Sep 2023----78.60-1.00---
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Click here to view settlement price and volume graph5--
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