ASX Futures End of Day Data - Futures Night Traded
at close of trade date 10/07/23

Report Generation Time: Tue, 11 Jul 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 20237,030.07,069.07,030.07,069.07,015.0-24.026315
Aug 2023----7,017.0-24.02--
Sep 20236,981.07,043.06,966.07,013.06,963.0-25.0247,650-4,64514,738
Dec 20237,035.07,035.07,021.07,021.07,009.0-24.049513
Mar 2024----6,942.0-24.0---
Jun 2024----6,942.0-24.0---
Sep 2024----6,875.0-24.0---
Dec 2024----6,858.0-24.0---
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Click here to view settlement price and volume graph248,410-4,64314,746
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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 2023----1,330.0-5,25797-
Dec 2023----1,344.0----
Mar 2024----1,344.0----
Jun 2024----1,344.0----
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Click here to view settlement price and volume graph5,25797-
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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----6,775.0-18.010--
Dec 2023----6,797.0-18.0---
Mar 2024----6,797.0-18.0---
Jun 2024----6,744.0-18.0---
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Click here to view settlement price and volume graph10--
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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----5,733.0-39.053--
Dec 2023----5,798.0-39.0---
Mar 2024----5,798.0-39.0---
Jun 2024----5,786.0-39.0---
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Click here to view settlement price and volume graph53--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----7,015.0-24.0---
Aug 2023----7,017.0-24.0---
Sep 2023----6,963.0-25.0---
Dec 2023----7,009.0-24.0---
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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----8,761.0-47.01,163--
Dec 2023----8,672.0-47.0---
Mar 2024----8,684.0-47.0---
Jun 2024----8,662.0-47.0---
Sep 2024----8,699.0-47.0---
Dec 2024----8,681.0-47.0---
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Click here to view settlement price and volume graph1,163--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 202395.93595.93595.93595.93595.935-55,410-1961,432
Aug 2023----95.7850.01021,739330-
Sep 2023----95.7000.0254,215100-
Oct 2023----95.6150.0303,11725-
Nov 2023----95.5250.0501,702--
Dec 2023----95.4350.0751,419--
Jan 2024----95.4150.075120--
Feb 2024----95.3650.085800--
Mar 2024----95.3550.090450--
Apr 2024----95.3600.090150--
May 2024----95.3650.100---
Jun 2024----95.3750.10510--
Jul 2024----95.4050.105---
Aug 2024----95.4300.1055--
Sep 2024----95.4600.095---
Oct 2024----95.5100.09520--
Nov 2024----95.5600.095---
Dec 2024----95.6350.095---
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Click here to view settlement price and volume graph89,1572591,432
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.45095.47095.42095.45095.4900.040203,966-10,7437,685
Dec 202395.16095.20095.12095.15095.2400.080194,303-1,6715,891
Mar 202495.05095.13095.02095.09095.1600.090147,120-4,6976,982
Jun 202495.05095.14095.01095.10095.1600.090122,0874375,987
Sep 202495.16095.26095.13095.21095.2600.090102,601-4,8103,327
Dec 202495.34095.43095.30095.39095.4300.08069,699-5333,352
Mar 202595.49095.58095.46095.53095.5600.06037,579-4281,594
Jun 202595.62095.70095.58095.64095.6800.05023,2515401,998
Sep 202595.66095.77095.66095.71095.7500.0401,5401226
Dec 2025----95.7800.040713-1-
Mar 202695.69095.78095.69095.73095.7600.0202795219
Jun 202695.71095.71095.71095.71095.7500.0203771522
Sep 2026----95.7000.02060--
Dec 2026----95.6800.020108--
Mar 2027----95.6500.020---
Jun 2027----95.6500.020---
Sep 2027----95.6500.020---
Dec 2027----95.6500.020---
Mar 2028----95.6500.020---
Jun 2028----95.6500.020---
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Click here to view settlement price and volume graph903,683-21,69036,863
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.76095.82095.73095.77095.7900.020778,10328641,764
Dec 2023----95.7900.020---
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Click here to view settlement price and volume graph778,10328641,764
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.805095.825095.770095.770095.8050-15,418-954
Dec 2023----95.8050----
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Click here to view settlement price and volume graph15,418-954
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.735095.770095.685095.715095.7150-0.03001,012,6324,18445,908
Dec 2023----95.7150-0.0300---
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Click here to view settlement price and volume graph1,012,6324,18445,908
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----95.5100-0.040015,3442-
Dec 2023----95.5100-0.0400---
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Click here to view settlement price and volume graph15,3442-
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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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Sep 2023----110.00-11.401,99118-
Dec 2023----108.50-7.251,8553-
Mar 2024----137.20-8.181,6208-
Jun 2024----134.00-9.001,3777-
Sep 2024----127.29-8.858715-
Dec 2024----93.21-6.4870511-
Mar 2025----122.93-2.7536310-
Jun 2025----120.77-3.8539010-
Sep 2025----126.75-6.252317-
Dec 2025----102.50-2.402694-
Mar 2026----126.00-3.251822-
Jun 2026----130.49-3.541131-
Sep 2026----134.36-3.64601-
Dec 2026----117.32-3.18621-
Mar 2027----123.24----
Jun 2027----122.11----
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Click here to view settlement price and volume graph10,08988-
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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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Sep 2023----100.00-11.005,05914-
Dec 2023----111.25-5.754,9779-
Mar 2024----156.60-7.274,451--
Jun 2024----109.50-4.734,605-6-
Sep 2024----103.13-4.793,0413-
Dec 2024----83.54-3.893,0195-
Mar 2025----115.70-3.801,385--
Jun 2025----89.00-1.701,3283-
Sep 2025----89.87-1.798861-
Dec 2025----77.89-2.79882--
Mar 2026----108.50-308--
Jun 2026----85.26-303--
Sep 2026----89.29-101--
Dec 2026----84.93-86--
Mar 2027----93.71----
Jun 2027----77.37----
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Click here to view settlement price and volume graph30,43129-
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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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Sep 2023----107.00-2.0080--
Dec 2023----75.25-2.2557--
Mar 2024----128.50-83--
Jun 2024----122.00-7.5042--
Sep 2024----125.45-22--
Dec 2024----79.00-22--
Mar 2025----107.00-18--
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 graph334--
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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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Sep 2023----70.00-3.752,094-5-
Dec 2023----59.50-2.751,9125-
Mar 2024----82.57-3.661,84615-
Jun 2024----84.00-4.001,7078-
Sep 2024----80.00-4.251,1298-
Dec 2024----51.69-2.281,2294-
Mar 2025----69.00-1.5083115-
Jun 2025----80.00-4.00687-5-
Sep 2025----80.00-4.004382-
Dec 2025----50.00-1.25479--
Mar 2026----72.00-0.25151--
Jun 2026----83.50-147--
Sep 2026----86.46-46--
Dec 2026----58.60-44--
Mar 2027----72.49----
Jun 2027----86.48----
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Click here to view settlement price and volume graph12,74047-
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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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Sep 2023----165.00-3--
Dec 2023----150.00-21--
Mar 2024----157.00----
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 graph57--
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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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Sep 2023----150.00----
Dec 2023----160.00----
Mar 2024----200.00----
Jun 2024----145.00----
Sep 2024----137.00----
Dec 2024----130.00----
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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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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Sep 2023----107.50-65--
Dec 2023----84.00-65--
Mar 2024----123.00----
Jun 2024----115.00-5.00---
Sep 2024----125.00----
Dec 2024----85.00----
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 graph130--
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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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Sep 2023----7.00-5.00769--
Dec 2023----22.75-1.05665-15-
Mar 2024----42.50-2.00641-4-
Jun 2024----24.82-2.43655--
Sep 2024----24.00-2.004592-
Dec 2024----21.60-0.6542012-
Mar 2025----38.00-28911-
Jun 2025----26.25-246--
Sep 2025----29.00-75--
Dec 2025----25.50-84--
Mar 2026----47.18-55--
Jun 2026----32.44-50--
Sep 2026----31.75-39--
Dec 2026----28.87-39--
Mar 2027----20.28----
Jun 2027----21.33----
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Click here to view settlement price and volume graph4,4866-
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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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Sep 2023----7.75-3.006212-
Dec 2023----26.50-1.25690-1-
Mar 2024----59.00-6.007731-
Jun 2024----21.00-1.00426--
Sep 2024----21.00-1.003322-
Dec 2024----22.25-1.003442-
Mar 2025----44.00-1.504192-
Jun 2025----23.00-1.50320--
Sep 2025----22.50-0.47184--
Dec 2025----22.98-185--
Mar 2026----45.10-92--
Jun 2026----22.75-1.7291--
Sep 2026----22.75-1.7521--
Dec 2026----23.50-2.3420--
Mar 2027----22.37----
Jun 2027----19.83----
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Click here to view settlement price and volume graph4,5188-
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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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Sep 2023----17.00-136--
Dec 2023----18.75-131--
Mar 2024----53.50-201--
Jun 2024----24.40-96--
Sep 2024----24.45-83--
Dec 2024----19.55-75--
Mar 2025----44.00-24-2-
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----43.00-2--
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 graph748-2-
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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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Sep 2023----3.00-0.605611-
Dec 2023----7.25-0.50328-1-
Mar 2024----27.50-0.50341-1-
Jun 2024----11.00-1.00232--
Sep 2024----9.75-0.752063-
Dec 2024----8.00-91--
Mar 2025----22.50-1.50545-
Jun 2025----12.49-52--
Sep 2025----11.63-36--
Dec 2025----8.36-31--
Mar 2026----23.00-3--
Jun 2026----11.75-1--
Sep 2026----13.00----
Dec 2026----14.14----
Mar 2027----15.51----
Jun 2027----15.51----
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Click here to view settlement price and volume graph1,9367-
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----19.50-0.7577--
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 graph279--
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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----376.800.80723--
Sep 2023----382.800.80250--
Jan 2024385.00385.00385.00385.00385.00-1.007,7635050
Mar 2024----384.00-1.00---
May 2024----384.00-1.00---
Jan 2025----394.00-1.00250--
Jan 2026----404.50-1.0025--
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Click here to view settlement price and volume graph9,0115050
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----376.800.80---
Sep 2023----382.800.80---
Jan 2024----385.00-1.00---
Mar 2024----384.00-1.00---
May 2024----384.00-1.00---
Jan 2025----394.00-1.00---
Jan 2026----404.50-1.00---
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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----307.50----
Sep 2023----312.50----
Nov 2023----307.50----
Jan 2024----320.00-351--
Mar 2024----325.00----
May 2024----330.00----
Jan 2025----333.50----
Jan 2026----333.50----
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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----307.50----
Sep 2023----312.50----
Nov 2023----307.50----
Jan 2024----320.00----
Mar 2024----325.00----
May 2024----330.00----
Jan 2025----333.50----
Jan 2026----333.50----
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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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Jul 2023----121.46-16.03---
Aug 2023----114.21-9.91---
Sep 2023----93.82-8.14---
Oct 2023----105.73-7.07---
Nov 2023----109.91-7.34---
Dec 2023----109.91-7.34---
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Click here to view settlement price and volume graph---
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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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Jul 2023----109.14-15.7140--
Aug 2023----99.18-8.96---
Sep 2023----91.40-8.25---
Oct 2023----111.25-5.75---
Nov 2023----111.25-5.75---
Dec 2023----111.25-5.75---
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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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Jul 2023----109.21-2.04---
Aug 2023----109.21-2.04---
Sep 2023----102.44-1.91---
Oct 2023----75.25-2.25---
Nov 2023----75.25-2.25---
Dec 2023----75.25-2.25---
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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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Jul 2023----85.17-4.57---
Aug 2023----68.09-3.65---
Sep 2023----56.29-3.02---
Oct 2023----59.50-2.75---
Nov 2023----59.50-2.75---
Dec 2023----59.50-2.75---
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Click here to view settlement price and volume graph---
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