ASX Futures End of Day Data - Futures Total Traded
at close of trade date 11/07/23

Report Generation Time: Wed, 12 Jul 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 20237,058.07,062.07,058.07,062.07,114.099.02731024
Aug 20237,063.07,077.07,062.07,077.07,114.097.04947168
Sep 20236,969.07,067.06,969.07,061.07,061.098.0249,2711,62150,329
Dec 20237,057.07,090.07,057.07,090.07,108.099.0494-15
Mar 2024----7,041.099.0---
Jun 2024----7,041.099.0---
Sep 2024----6,974.099.0---
Dec 2024----6,957.099.0---
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Click here to view settlement price and volume graph250,0871,67750,526
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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 20231,343.01,344.01,343.01,344.01,344.014.05,2772038
Dec 2023----1,358.014.0---
Mar 2024----1,358.014.0---
Jun 2024----1,358.014.0---
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Click here to view settlement price and volume graph5,2772038
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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----6,879.0104.010--
Dec 2023----6,901.0104.0---
Mar 2024----6,901.0104.0---
Jun 2024----6,848.0104.0---
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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----5,836.0103.053--
Dec 2023----5,901.0103.0---
Mar 2024----5,901.0103.0---
Jun 2024----5,889.0103.0---
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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----7,114.099.0---
Aug 2023----7,114.097.0---
Sep 2023----7,061.098.0---
Dec 2023----7,108.099.0---
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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----8,891.0130.01,163--
Dec 2023----8,802.0130.0---
Mar 2024----8,814.0130.0---
Jun 2024----8,792.0130.0---
Sep 2024----8,829.0130.0---
Dec 2024----8,811.0130.0---
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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 202395.93595.93595.93095.93095.935-55,369-4111
Aug 202395.78595.81095.78595.80595.8000.01522,7129733,227
Sep 202395.70595.73595.70595.73595.7300.0304,2513658
Oct 2023----95.6550.0403,117--
Nov 2023----95.5800.0551,702--
Dec 2023----95.5150.0801,419--
Jan 2024----95.5000.085120--
Feb 2024----95.4550.090800--
Mar 2024----95.4400.085450--
Apr 2024----95.4500.090150--
May 2024----95.4550.090---
Jun 2024----95.4700.09510--
Jul 2024----95.4850.080---
Aug 2024----95.5050.0755--
Sep 2024----95.5400.080---
Oct 2024----95.5950.08520--
Nov 2024----95.6500.090---
Dec 2024----95.7300.095---
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Click here to view settlement price and volume graph90,1259683,296
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.49095.54095.49095.53095.5300.040206,3342,36830,670
Dec 202395.23095.33095.23095.32095.3200.080196,1741,87124,354
Mar 202495.16095.27095.16095.26095.2600.100147,36024014,654
Jun 202495.16095.28095.16095.28095.2800.120120,646-1,44117,148
Sep 202495.26095.39095.25095.38095.3800.120103,34774611,005
Dec 202495.43095.55095.42095.55095.5500.12071,3581,6595,090
Mar 202595.56095.67095.55095.67095.6800.12037,285-2942,834
Jun 202595.67095.78095.66095.78095.7800.10023,7434922,605
Sep 202595.76095.84095.75095.84095.8400.0901,58747120
Dec 202595.82095.84095.82095.84095.8600.0807746191
Mar 202695.77095.84095.76095.84095.8600.100281231
Jun 202695.76095.83095.76095.83095.8500.1004204343
Sep 2026----95.8000.10060--
Dec 2026----95.7800.100108--
Mar 2027----95.7500.100---
Jun 2027----95.7500.100---
Sep 2027----95.7500.100---
Dec 2027----95.7500.100---
Mar 2028----95.7500.100---
Jun 2028----95.7500.100---
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Click here to view settlement price and volume graph909,4775,794108,645
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.78095.90095.78095.88095.8900.100776,124-1,979132,952
Dec 2023----95.8900.100---
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Click here to view settlement price and volume graph776,124-1,979132,952
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.835095.910095.820095.910095.91000.105015,205-213700
Dec 2023----95.91000.1050---
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Click here to view settlement price and volume graph15,205-213700
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.715095.825095.710095.820095.82000.10501,019,2486,616143,833
Dec 2023----95.82000.1050---
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Click here to view settlement price and volume graph1,019,2486,616143,833
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.540095.575095.540095.570095.59000.080015,44298152
Dec 2023----95.59000.0800---
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Click here to view settlement price and volume graph15,44298152
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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 2023111.00111.00107.00107.00107.00-3.001,99328
Dec 2023108.50108.50106.00106.50106.50-2.001,859410
Mar 2024138.50138.50136.00136.00136.00-1.201,624455
Jun 2024134.80134.80130.00130.00130.00-4.001,385837
Sep 2024127.50127.50124.50124.50124.50-2.79871-44
Dec 202494.2594.2590.2590.2590.27-2.94698-729
Mar 2025122.50122.50122.50122.50122.50-0.4336745
Jun 2025120.00120.00119.75119.75119.75-1.02399910
Sep 2025----125.46-1.2923211
Dec 2025----101.45-1.0527011
Mar 2026----126.00-182--
Jun 2026----130.49-113--
Sep 2026----134.36-60--
Dec 2026----117.32-62--
Mar 2027----123.24----
Jun 2027----122.11----
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Click here to view settlement price and volume graph10,11526200
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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 2023100.00100.0097.5098.5098.00-2.005,064520
Dec 2023110.05110.05108.00108.00108.00-3.254,984716
Mar 2024153.00153.00151.00151.00152.19-4.414,432-1954
Jun 2024110.00110.00108.50109.00108.25-1.254,584-2157
Sep 2024104.00104.00102.50103.00102.19-0.943,034-7101
Dec 202482.5082.5082.5082.5081.79-1.753,001-1877
Mar 2025116.50116.50115.00115.00115.00-0.701,394935
Jun 202590.0090.2590.0090.0590.051.051,3391134
Sep 202591.0091.0090.0090.0090.000.138961017
Dec 2025----77.75-0.14887510
Mar 2026----108.49-0.01316813
Jun 2026----85.25-0.01311813
Sep 2026----89.29-10433
Dec 2026----84.92-0.018933
Mar 2027----93.71----
Jun 2027----77.37----
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Click here to view settlement price and volume graph30,4354453
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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----105.50-1.5080--
Dec 2023----74.50-0.7557--
Mar 2024127.00127.00127.00127.00127.00-1.5083-1
Jun 2024----122.00-42--
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 graph334-1
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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 202370.0071.0069.0069.0069.00-1.002,088-620
Dec 202360.5060.5057.0057.0057.00-2.501,91423
Mar 202483.6083.6080.2581.0081.12-1.451,851526
Jun 202484.5084.5082.5082.5083.54-0.461,7181118
Sep 202481.1581.1579.7580.0080.120.121,125-432
Dec 202453.0053.0053.0053.0051.40-0.291,218-1120
Mar 2025----68.50-0.5083327
Jun 202579.0079.0079.0079.0078.50-1.50686-19
Sep 202579.0079.0079.0079.0078.59-1.4144029
Dec 2025----49.12-0.8848127
Mar 2026----72.00-151--
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 graph12,7422151
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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----80.00-4.0065--
Mar 2024----123.00----
Jun 2024----115.00----
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 202310.5010.508.508.508.501.5077012
Dec 202323.0023.0022.2522.2521.75-1.00665-30
Mar 202441.0041.0041.0041.0041.25-1.25644325
Jun 202423.6523.6522.4923.0023.14-1.686711625
Sep 202422.8522.8520.0021.0021.01-2.994731423
Dec 202420.0020.0020.0020.0020.73-0.8742555
Mar 2025----38.00-289--
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 graph4,52539110
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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 202310.0010.008.008.008.000.25620-123
Dec 202326.0026.0024.7524.7524.75-1.75688-26
Mar 202456.0056.0055.0055.0055.00-4.0077636
Jun 202420.0020.0019.5019.5019.50-1.5042824
Sep 202421.0021.0021.0021.0020.24-0.7633314
Dec 202422.5022.5022.5022.5021.44-0.8134514
Mar 2025----44.00-419--
Jun 2025----23.00-320--
Sep 2025----22.50-184--
Dec 2025----22.98-185--
Mar 2026----45.10-92--
Jun 2026----22.75-91--
Sep 2026----22.75-21--
Dec 2026----23.50-20--
Mar 2027----22.37----
Jun 2027----19.83----
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Click here to view settlement price and volume graph4,522447
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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 202453.5053.5053.5053.5053.50-200-11
Jun 2024----24.40-96--
Sep 2024----24.45-83--
Dec 2024----19.55-75--
Mar 202545.0045.0045.0045.0045.001.0024-1
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 graph747-12
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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 20233.003.003.003.003.00-561-5
Dec 2023----7.25-328--
Mar 2024----26.56-0.9434433
Jun 202412.0012.0012.0012.0010.82-0.18232-1
Sep 20249.009.009.009.008.85-0.9021266
Dec 2024----7.87-0.1391--
Mar 2025----22.50-54--
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 graph1,945915
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----18.95-0.5577--
Dec 2023----15.00-0.2578--
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 2023375.00375.00375.00375.00375.00-1.80723-28
Sep 2023----381.00-1.80250--
Jan 2024385.00385.00385.00385.00385.00-7,7912828
Mar 2024----385.001.00---
May 2024----385.001.00---
Jan 2025----394.00-250--
Jan 2026----404.50-25--
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Click here to view settlement price and volume graph9,0392856
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----375.00-1.80---
Sep 2023----381.00-1.80---
Jan 2024----385.00----
Mar 2024----385.001.00---
May 2024----385.001.00---
Jan 2025----394.00----
Jan 2026----404.50----
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UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----304.50-3.00---
Sep 2023----309.50-3.00---
Nov 2023----304.50-3.00---
Jan 2024----319.30-0.70351--
Mar 2024----324.30-0.70---
May 2024----329.30-0.70---
Jan 2025----332.80-0.70---
Jan 2026----332.80-0.70---
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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----304.50-3.00---
Sep 2023----309.50-3.00---
Nov 2023----304.50-3.00---
Jan 2024----319.30-0.70---
Mar 2024----324.30-0.70---
May 2024----329.30-0.70---
Jan 2025----332.80-0.70---
Jan 2026----332.80-0.70---
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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----117.56-3.90---
Aug 2023----111.42-2.79---
Sep 2023----91.53-2.29---
Oct 2023----103.78-1.95---
Nov 2023----107.88-2.03---
Dec 2023----107.88-2.03---
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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----106.96-2.1840--
Aug 2023----97.20-1.98---
Sep 2023----89.57-1.83---
Oct 2023----108.00-3.25---
Nov 2023----108.00-3.25---
Dec 2023----108.00-3.25---
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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----107.68-1.53---
Aug 2023----107.68-1.53---
Sep 2023----101.00-1.44---
Oct 2023----74.50-0.75---
Nov 2023----74.50-0.75---
Dec 2023----74.50-0.75---
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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----83.96-1.21---
Aug 2023----67.12-0.97---
Sep 2023----55.49-0.80---
Oct 2023----57.00-2.50---
Nov 2023----57.00-2.50---
Dec 2023----57.00-2.50---
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Click here to view settlement price and volume graph---
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