ASX Futures End of Day Data - Futures Total 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 20237,030.07,069.07,017.07,017.07,015.0-24.026316
Aug 2023----7,017.0-24.02--
Sep 20236,981.07,043.06,951.06,962.06,963.0-25.0247,650-4,64550,647
Dec 20237,035.07,067.07,021.07,067.07,009.0-24.049514
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 graph248,410-4,64350,657
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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 20231,330.01,330.01,330.01,330.01,330.0-5,2579797
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 graph5,2579797
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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 202395.93595.93595.93095.93095.935-55,410-1961,478
Aug 202395.78095.78595.78095.78595.7850.01021,7393301,034
Sep 202395.68095.70595.68095.70595.7000.0254,215100185
Oct 202395.61095.61095.61095.61095.6150.0303,1172525
Nov 2023----95.5250.0501,702--
Dec 202395.40095.40095.40095.40095.4350.0751,419-100
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 graph89,1572592,822
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.45095.50095.42095.48095.4900.040203,966-10,74337,236
Dec 202395.16095.24095.12095.24095.2400.080194,303-1,67117,763
Mar 202495.05095.16095.02095.16095.1600.090147,120-4,69715,098
Jun 202495.05095.16095.01095.16095.1600.090122,08743714,008
Sep 202495.16095.26095.13095.25095.2600.090102,601-4,8108,256
Dec 202495.34095.43095.30095.42095.4300.08069,699-5336,259
Mar 202595.49095.58095.46095.56095.5600.06037,579-4282,996
Jun 202595.62095.70095.58095.68095.6800.05023,2515403,548
Sep 202595.66095.77095.66095.75095.7500.0401,5401240
Dec 202595.76095.76095.76095.76095.7800.040713-11
Mar 202695.69095.78095.69095.77095.7600.0202795259
Jun 202695.71095.76095.71095.75095.7500.020377152162
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 graph903,683-21,690105,426
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.76095.82095.73095.78095.7900.020778,103286131,765
Dec 2023----95.7900.020---
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Click here to view settlement price and volume graph778,103286131,765
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.805095.825095.770095.810095.8050-15,418-9109
Dec 2023----95.8050----
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Click here to view settlement price and volume graph15,418-9109
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.735095.770095.685095.715095.7150-0.03001,012,6324,184147,074
Dec 2023----95.7150-0.0300---
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Click here to view settlement price and volume graph1,012,6324,184147,074
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.510095.510095.510095.510095.5100-0.040015,34422
Dec 2023----95.5100-0.0400---
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Click here to view settlement price and volume graph15,34422
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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 2023112.25112.25110.00110.00110.00-11.401,9911834
Dec 2023111.50111.50108.25108.50108.50-7.251,855319
Mar 2024140.00140.00137.20137.20137.20-8.181,620856
Jun 2024137.00137.00134.00134.00134.00-9.001,377750
Sep 2024130.00130.00127.00127.00127.29-8.85871559
Dec 202496.2596.2593.0093.0093.21-6.487051165
Mar 2025----122.93-2.753631014
Jun 2025----120.77-3.853901014
Sep 2025131.00131.00126.75126.75126.75-6.2523178
Dec 2025102.50102.50102.50102.50102.50-2.4026944
Mar 2026126.00126.00126.00126.00126.00-3.2518223
Jun 2026----130.49-3.5411311
Sep 2026----134.36-3.646011
Dec 2026----117.32-3.186211
Mar 2027----123.24----
Jun 2027----122.11----
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Click here to view settlement price and volume graph10,08988329
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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 2023102.00103.00100.00100.00100.00-11.005,0591421
Dec 2023113.00113.00111.00111.00111.25-5.754,977928
Mar 2024158.00158.50158.00158.50156.60-7.274,451-51
Jun 2024110.00111.00109.50109.50109.50-4.734,605-646
Sep 2024104.00104.75103.00103.25103.13-4.793,041342
Dec 202485.5085.5084.5084.5083.54-3.893,019538
Mar 2025116.00116.00116.00116.00115.70-3.801,385-1
Jun 202590.0090.0089.0089.0089.00-1.701,32833
Sep 202590.0090.0090.0090.0089.87-1.7988611
Dec 202578.2578.2578.0078.0077.89-2.79882-3
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 graph30,43129234
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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 202362.0069.2562.0069.2570.00-3.752,094-510
Dec 202359.2560.0059.2559.5059.50-2.751,912514
Mar 202483.7583.7582.0082.0082.57-3.661,8461519
Jun 202483.5084.0083.0084.0084.00-4.001,707822
Sep 202480.0080.0080.0080.0080.00-4.251,129812
Dec 202452.2552.2552.2552.2551.69-2.281,22947
Mar 202568.5069.0068.0069.0069.00-1.508311528
Jun 202580.0080.0080.0080.0080.00-4.00687-56
Sep 202582.0084.0080.0080.0080.00-4.0043829
Dec 202550.0050.0050.0050.0050.00-1.25479-1
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 graph12,74047128
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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 20236.506.506.506.507.00-5.00769-1
Dec 202323.5023.5022.7522.7522.75-1.05665-1536
Mar 202443.0043.0042.2542.2542.50-2.00641-431
Jun 202425.2525.2525.2525.2524.82-2.43655-26
Sep 202424.7524.7524.0024.0024.00-2.00459228
Dec 202421.6021.6021.6021.6021.60-0.654201235
Mar 202538.0038.0038.0038.0038.00-2891111
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 graph4,4866168
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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 20237.757.757.757.757.75-3.0062122
Dec 202326.5026.7526.5026.7526.50-1.25690-15
Mar 202459.0059.0059.0059.0059.00-6.0077312
Jun 2024----21.00-1.00426--
Sep 202421.0021.0021.0021.0021.00-1.0033222
Dec 202422.2522.2522.2522.2522.25-1.0034423
Mar 202544.0044.0044.0044.0044.00-1.5041922
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 graph4,518816
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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 202544.0044.0044.0044.0044.00-24-22
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 graph748-22
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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 20233.003.003.003.003.00-0.6056111
Dec 20237.257.257.257.257.25-0.50328-12
Mar 202427.5027.5027.5027.5027.50-0.50341-11
Jun 2024----11.00-1.00232--
Sep 20249.759.759.759.759.75-0.7520633
Dec 20248.008.008.008.008.00-91-4
Mar 202522.5022.5022.0022.5022.50-1.505457
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 graph1,936718
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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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