ASX Futures End of Day Data - Futures Day Traded
at close of trade date 12/07/23

Report Generation Time: Thu, 13 Jul 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 20237,150.07,154.07,150.07,153.07,149.035.0446173297
Aug 2023----7,150.036.049--
Sep 20237,101.07,113.07,084.07,095.07,096.035.0246,070-3,20131,614
Dec 20237,139.07,139.07,139.07,139.07,143.035.0494-1
Mar 2024----7,076.035.0---
Jun 2024----7,076.035.0---
Sep 2024----7,009.035.0---
Dec 2024----6,992.035.0---
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Click here to view settlement price and volume graph247,059-3,02831,912
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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 20231,353.01,353.01,353.01,353.01,353.09.05,31437159
Dec 2023----1,367.09.0---
Mar 2024----1,367.09.0---
Jun 2024----1,367.09.0---
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Click here to view settlement price and volume graph5,31437159
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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----6,892.013.010--
Dec 2023----6,914.013.0---
Mar 2024----6,914.013.0---
Jun 2024----6,861.013.0---
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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----5,907.071.053--
Dec 2023----5,972.071.0---
Mar 2024----5,972.071.0---
Jun 2024----5,960.071.0---
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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----7,149.035.0---
Aug 2023----7,150.036.0---
Sep 2023----7,096.035.0---
Dec 2023----7,143.035.0---
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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----8,924.033.01,163--
Dec 2023----8,835.033.0---
Mar 2024----8,847.033.0---
Jun 2024----8,825.033.0---
Sep 2024----8,862.033.0---
Dec 2024----8,844.033.0---
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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 202395.93095.93595.93095.93595.935-48,991-6,378329
Aug 202395.80095.82095.79595.80595.8100.01022,659-531,025
Sep 202395.72095.75095.72095.75095.7350.0054,2762546
Oct 202395.63095.63095.63095.63095.6700.0153,117-20
Nov 2023----95.6150.0351,702--
Dec 2023----95.5550.0401,419--
Jan 2024----95.5450.045120--
Feb 2024----95.5250.070800--
Mar 2024----95.5100.070450--
Apr 2024----95.5200.070150--
May 2024----95.5250.070---
Jun 2024----95.5400.07010--
Jul 2024----95.5550.070---
Aug 2024----95.5750.0705--
Sep 2024----95.6100.070---
Oct 2024----95.6650.07020--
Nov 2024----95.7200.070---
Dec 2024----95.8000.070---
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Click here to view settlement price and volume graph83,719-6,4061,420
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.51095.56095.50095.55095.5500.020208,8442,51023,952
Dec 202395.31095.41095.30095.37095.3700.050195,778-39615,318
Mar 202495.27095.37095.25095.31095.3200.060147,6603008,350
Jun 202495.28095.38095.26095.34095.3400.060120,8401947,819
Sep 202495.39095.48095.36095.43095.4400.060101,834-1,5135,117
Dec 202495.56095.63095.53095.59095.6000.05071,021-3373,492
Mar 202595.68095.77095.66095.72095.7300.05037,4111262,381
Jun 202595.80095.84095.77095.83095.8400.06024,0983551,783
Sep 202595.84095.85095.84095.85095.9100.0701,702115220
Dec 2025----95.9300.070774-8
Mar 202695.86095.92095.86095.92095.9300.070281-2
Jun 202695.89095.92095.89095.92095.9300.0804573726
Sep 2026----95.8800.08060--
Dec 2026----95.8600.080108--
Mar 2027----95.8300.080---
Jun 2027----95.8300.080---
Sep 2027----95.8300.080---
Dec 2027----95.8300.080---
Mar 2028----95.8300.080---
Jun 2028----95.8300.080---
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Click here to view settlement price and volume graph910,8681,39168,468
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.90095.97095.88095.94095.9400.050780,4904,366140,300
Dec 2023----95.9400.050---
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Click here to view settlement price and volume graph780,4904,366140,300
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.920095.985095.910095.975095.97500.065015,058-147323
Dec 2023----95.97500.0650---
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Click here to view settlement price and volume graph15,058-147323
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.830095.880095.820095.875095.87500.05501,020,04679898,044
Dec 2023----95.87500.0550---
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Click here to view settlement price and volume graph1,020,04679898,044
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.605095.610095.605095.610095.64500.055015,4601832
Dec 2023----95.64500.0550---
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Click here to view settlement price and volume graph15,4601832
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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 2023106.00106.00105.75105.75105.75-1.251,992-19
Dec 2023105.75105.75105.50105.50105.50-1.001,858-14
Mar 2024134.00134.00134.00134.00134.00-2.001,624-1
Jun 2024127.50128.00127.50128.00128.00-2.001,385-3
Sep 2024124.00124.00124.00124.00124.00-0.5087548
Dec 202490.0090.0090.0090.0089.72-0.55697-15
Mar 2025121.50122.50121.50122.50121.75-0.7536929
Jun 2025118.50118.50118.50118.50119.03-0.7240235
Sep 2025----125.46-232--
Dec 2025----101.45-270--
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 graph10,121644
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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 202396.0096.0096.0096.0096.00-2.005,064-1
Dec 2023107.50107.50107.00107.25107.25-0.754,98959
Mar 2024148.50148.50148.50148.50149.00-3.194,432-3
Jun 2024107.75107.75107.75107.75107.75-0.504,58512
Sep 2024----102.00-0.193,037375
Dec 2024----81.09-0.703,003275
Mar 2025113.25113.25113.00113.00113.00-2.001,403980
Jun 202590.0590.0590.0090.0089.80-0.251,334-581
Sep 2025----90.00-896--
Dec 2025----77.75-887--
Mar 2026----108.49-316--
Jun 2026----85.25-311--
Sep 2026----89.29-104--
Dec 2026----84.92-89--
Mar 2027----93.71----
Jun 2027----77.37----
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Click here to view settlement price and volume graph30,45015326
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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----105.50-80--
Dec 202372.0072.0072.0072.0072.00-2.5057-3
Mar 2024----126.00-1.0083--
Jun 2024----122.00-42--
Sep 2024----124.95-0.5022--
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 graph334-3
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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----69.00-2,088--
Dec 202356.0056.5056.0056.5056.50-0.501,914-2
Mar 202481.2581.2580.5780.5781.00-0.121,849-26
Jun 202482.7582.7582.7582.7582.75-0.791,72023
Sep 2024----79.75-0.371,127213
Dec 2024----51.02-0.381,220213
Mar 2025----68.25-0.25834111
Jun 2025----77.92-0.58692611
Sep 2025----78.59-440--
Dec 2025----49.12-481--
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 graph12,7531159
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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----106.00-1.5065--
Dec 202370.0070.0070.0070.0070.00-10.0065-5
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 graph130-5
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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----8.50-770--
Dec 202321.2521.2521.0021.0021.00-0.756751011
Mar 2024----41.25-644--
Jun 2024----23.14-671--
Sep 2024----21.01-473--
Dec 2024----20.73-425--
Mar 2025----38.00-289--
Jun 202524.7524.7524.7524.7524.75-1.50245-11
Sep 2025----27.61-1.3975--
Dec 2025----24.92-0.5884--
Mar 2026----44.96-2.2255--
Jun 2026----30.78-1.6650--
Sep 2026----30.50-1.2539--
Dec 2026----28.00-0.8739--
Mar 2027----20.28----
Jun 2027----21.33----
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Click here to view settlement price and volume graph4,534912
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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----8.00-620--
Dec 2023----24.75-688-25
Mar 202454.6554.7554.4554.5054.50-0.50772-411
Jun 2024----19.50-428--
Sep 2024----20.24-333--
Dec 202420.5020.5020.5020.5020.50-0.9434725
Mar 202543.0043.0042.7542.7542.75-1.254392020
Jun 2025----22.35-0.653381818
Sep 2025----21.86-0.642021818
Dec 2025----22.32-0.662031818
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 graph4,59472115
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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----53.50-200--
Jun 2024----24.40-96--
Sep 2024----24.45-83--
Dec 2024----19.55-75--
Mar 2025----45.00-24--
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--
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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 20233.503.503.503.503.500.50561-5
Dec 2023----7.25-328--
Mar 202427.5027.5027.5027.5027.110.553561214
Jun 2024----10.77-0.05232--
Sep 2024----8.81-0.04212--
Dec 2024----7.83-0.0491--
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 graph1,9571219
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----18.70-0.2577--
Dec 2023----15.00-78--
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----377.502.50723--
Sep 2023----383.502.50250--
Jan 2024----388.003.007,791--
Mar 2024----385.00----
May 2024----385.00----
Jan 2025----393.50-0.50250--
Jan 2026----404.00-0.5025--
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Click here to view settlement price and volume graph9,039--
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2023----377.502.50---
Sep 2023----383.502.50---
Jan 2024----388.003.00---
Mar 2024----385.00----
May 2024----385.00----
Jan 2025----393.50-0.50---
Jan 2026----404.00-0.50---
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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----304.50----
Sep 2023----309.50----
Nov 2023----304.50----
Jan 2024----319.30-351--
Mar 2024----320.00-4.30---
May 2024----325.00-4.30---
Jan 2025----328.50-4.30---
Jan 2026----328.50-4.30---
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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----
Sep 2023----309.50----
Nov 2023----304.50----
Jan 2024----319.30----
Mar 2024----320.00-4.30---
May 2024----325.00-4.30---
Jan 2025----328.50-4.30---
Jan 2026----328.50-4.30---
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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----114.89-2.67---
Aug 2023----110.83-0.59---
Sep 2023----91.05-0.48---
Oct 2023----102.81-0.97---
Nov 2023----106.87-1.01---
Dec 2023----106.87-1.01---
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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----104.78-2.1840--
Aug 2023----95.22-1.98---
Sep 2023----87.74-1.83---
Oct 2023----107.25-0.75---
Nov 2023----107.25-0.75---
Dec 2023----107.25-0.75---
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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----107.68----
Aug 2023----107.68----
Sep 2023----101.00----
Oct 2023----72.00-2.50---
Nov 2023----72.00-2.50---
Dec 2023----72.00-2.50---
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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----
Aug 2023----67.12----
Sep 2023----55.49----
Oct 2023----56.50-0.50---
Nov 2023----56.50-0.50---
Dec 2023----56.50-0.50---
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Click here to view settlement price and volume graph---
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