ASX Futures End of Day Data - Futures Day Traded
at close of trade date 02/08/23

Report Generation Time: Thu, 03 Aug 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Aug 20237,391.07,397.07,343.07,344.07,347.0-98.0111327
Sep 20237,350.07,363.07,286.07,299.07,299.0-100.0259,438-58829,646
Oct 2023----7,307.0-100.0---
Dec 2023----7,344.0-100.0495--
Mar 2024----7,277.0-100.0---
Jun 2024----7,277.0-100.0125--
Sep 2024----7,210.0-100.0---
Dec 2024----7,193.0-100.0---
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Click here to view settlement price and volume graph260,169-58529,673
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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 20231,391.01,391.01,391.01,391.01,391.0-25.05,26355
Dec 2023----1,405.0-25.0---
Mar 2024----1,405.0-25.0---
Jun 2024----1,405.0-25.0---
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Click here to view settlement price and volume graph5,26355
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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----7,156.0-129.010--
Dec 2023----7,178.0-129.0---
Mar 2024----7,178.0-129.0---
Jun 2024----7,125.0-129.0---
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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----6,025.0-72.058--
Dec 2023----6,090.0-72.0---
Mar 2024----6,090.0-72.0---
Jun 2024----6,078.0-72.0---
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Click here to view settlement price and volume graph58--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Aug 2023----7,347.0-98.0---
Sep 2023----7,299.0-100.0---
Oct 2023----7,307.0-100.0---
Dec 2023----7,344.0-100.0---
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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----9,164.0-119.06,663--
Dec 2023----9,265.0-119.0---
Mar 2024----9,277.0-119.0---
Jun 2024----9,255.0-119.0---
Sep 2024----9,292.0-119.0---
Dec 2024----9,274.0-119.0---
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Click here to view settlement price and volume graph6,663--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Aug 202395.93095.93595.93095.93595.935-41,268-2,296107
Sep 202395.89595.90595.89595.90595.9100.01521,9213,3825,085
Oct 202395.89095.89095.87095.88095.8800.0254,407502835
Nov 202395.84095.84095.84095.84095.8250.0202,120-110
Dec 2023----95.8050.0301,755--
Jan 2024----95.8200.035120--
Feb 2024----95.8150.035850--
Mar 2024----95.8050.020450--
Apr 2024----95.8150.025150--
May 2024----95.8250.020150--
Jun 2024----95.8450.01510--
Jul 2024----95.8700.015---
Aug 2024----95.9100.0155--
Sep 2024----95.9300.015---
Oct 2024----95.9750.01520--
Nov 2024----96.0300.015---
Dec 2024----96.0950.015---
Jan 2025----96.1100.030---
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Click here to view settlement price and volume graph73,2261,5886,137
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.75095.77095.75095.77095.7700.020222,089-10,15432,528
Dec 202395.60095.66095.60095.65095.6500.020205,491-5,81718,644
Mar 202495.60095.64095.59095.63095.6400.020150,124-39311,205
Jun 202495.64095.69095.64095.69095.6900.030127,01389811,740
Sep 202495.76095.82095.75095.81095.8100.03099,909-39510,121
Dec 202495.89095.95095.89095.95095.9600.04067,7961863,942
Mar 202595.99096.06095.99096.06096.0600.03038,440-2222,425
Jun 202596.08096.14096.08096.14096.1400.03028,653-7502,360
Sep 202596.19096.19096.19096.19096.1900.0201,136-221
Dec 2025----96.2200.020821--
Mar 2026----96.2500.020820--
Jun 2026----96.2700.020645--
Sep 2026----96.2600.02060--
Dec 2026----96.2700.020120--
Mar 2027----96.2700.020---
Jun 2027----96.2700.02010--
Sep 2027----96.2700.020---
Dec 2027----96.2700.020---
Mar 2028----96.2700.020---
Jun 2028----96.2700.020---
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Click here to view settlement price and volume graph943,127-16,66992,966
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.23096.26096.21096.25096.250-0.010793,5636,233153,946
Dec 2023----96.250-0.010---
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Click here to view settlement price and volume graph793,5636,233153,946
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.220096.230096.200096.225096.2200-0.035017,036394651
Dec 2023----96.2200-0.0350---
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Click here to view settlement price and volume graph17,036394651
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.985096.010095.965095.975095.9800-0.05001,001,194-4,935122,916
Dec 2023----95.9800-0.0500---
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Click here to view settlement price and volume graph1,001,194-4,935122,916
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.675095.675095.665095.665095.6750-0.060015,560164529
Dec 2023----95.6750-0.0600---
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Click here to view settlement price and volume graph15,560164529
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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----92.000.252,009--
Dec 2023105.00105.00105.00105.00105.001.501,84713
Mar 2024138.50139.50138.50139.50139.582.831,6181024
Jun 2024----136.272.771,390819
Sep 2024130.00131.25130.00131.25131.482.31976825
Dec 202493.2593.2592.7593.2593.350.988672545
Mar 2025120.50121.50120.50121.50121.931.774712034
Jun 2025----121.421.764901414
Sep 2025----124.572.002841010
Dec 2025----98.611.582991010
Mar 2026----124.110.20187--
Jun 2026----124.880.20116--
Sep 2026----125.74-65--
Dec 2026----108.00-66--
Mar 2027----120.69-1--
Jun 2027----119.57-1--
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Click here to view settlement price and volume graph10,687106184
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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----83.00-5,039--
Dec 2023104.00105.00104.00105.00105.002.355,01722
Mar 2024148.00148.00148.00148.00148.251.994,3281924
Jun 2024----108.971.474,4411923
Sep 2024102.81102.81102.81102.81103.251.392,9733246
Dec 202485.5086.0085.5085.5086.001.253,0103249
Mar 2025110.50111.00110.25111.00111.001.001,418232
Jun 202590.7590.7590.7590.7590.250.251,3711223
Sep 2025----90.170.3690122
Dec 2025----81.050.3289522
Mar 2026----110.001.0035122
Jun 2026----87.001.6635022
Sep 2026----87.590.5912322
Dec 2026----83.060.5610822
Mar 2027----105.710.7112122
Jun 2027----77.900.5312122
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Click here to view settlement price and volume graph30,349154215
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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----92.50-77--
Dec 202373.5073.5073.5073.5073.500.455923
Mar 2024----127.50-83--
Jun 2024----123.50-42--
Sep 2024----124.50-23--
Dec 2024----80.50-25--
Mar 2025----108.25-18--
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 graph33723
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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----62.00-2,082--
Dec 202358.5059.2558.5058.5058.500.501,882-624
Mar 202489.2589.7589.0089.5089.581.081,819-823
Jun 202490.5090.5090.5090.5090.951.091,684-711
Sep 202486.7586.7586.0086.4086.750.501,062319
Dec 202452.2552.2552.2552.2552.390.621,231314
Mar 2025----71.730.7384366
Jun 202579.0079.0079.0079.0079.000.4873237
Sep 2025----79.310.8143833
Dec 2025----49.770.5247733
Mar 2026----69.94-155--
Jun 2026----83.69-146--
Sep 2026----84.86-46--
Dec 2026----57.51-44--
Mar 2027----72.49----
Jun 2027----86.48----
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Click here to view settlement price and volume graph12,641-110
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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----130.00-35.003--
Dec 2023----140.00-10.0021--
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----120.00-30.00---
Dec 2023----140.00-20.00---
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 202380.0080.0080.0080.0080.00-26.0065-1
Dec 2023----75.00-65--
Mar 2024----120.00----
Jun 2024----115.00----
Sep 2024----120.00----
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 graph130-1
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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----5.50-776--
Dec 202319.0019.0019.0019.0019.00-700624
Mar 202443.0043.0043.0043.0043.001.0064924
Jun 2024----27.250.74707--
Sep 2024----25.160.92509-217
Dec 202421.0021.0020.5020.5020.500.25460-120
Mar 202537.6037.6037.6037.6038.671.42322-30
Jun 2025----23.360.86277-17
Sep 2025----23.551.0212422
Dec 2025----23.551.0213322
Mar 2026----42.211.9412922
Jun 2026----27.161.2413022
Sep 2026----27.791.0090--
Dec 2026----25.250.9190--
Mar 2027----20.970.69---
Jun 2027----22.060.73---
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Click here to view settlement price and volume graph5,09613120
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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----5.00-645--
Dec 202323.0023.0022.9023.0023.002.00720613
Mar 2024----58.01-793--
Jun 2024----20.000.50441--
Sep 2024----19.760.71342--
Dec 2024----20.740.74353--
Mar 2025----43.001.00458--
Jun 2025----21.821.32348--
Sep 2025----21.290.79212-10
Dec 2025----21.610.80213-10
Mar 2026----43.341.6194-10
Jun 2026----22.060.8195-10
Sep 2026----21.61-24--
Dec 2026----22.17-23--
Mar 2027----22.37----
Jun 2027----19.98----
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Click here to view settlement price and volume graph4,761653
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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----15.25-136--
Dec 202318.5018.5018.5018.5018.50-0.25131-2
Mar 2024----60.00-200--
Jun 2024----24.40-96--
Sep 2024----24.45-83--
Dec 2024----19.55-75--
Mar 2025----46.00-24--
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----43.50-2--
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 graph747-2
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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----3.00-540--
Dec 2023----7.25-328--
Mar 202428.7528.7527.5027.5028.251.073651121
Jun 2024----10.62-292--
Sep 2024----9.63-293--
Dec 2024----7.68-96--
Mar 2025----22.00-88--
Jun 2025----11.08-82--
Sep 2025----9.95-61--
Dec 2025----8.32-56--
Mar 2026----21.23-3--
Jun 2026----10.84-1--
Sep 2026----12.00----
Dec 2026----13.05----
Mar 2027----15.51----
Jun 2027----15.51----
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Click here to view settlement price and volume graph2,2051121
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----14.00-0.2577--
Dec 2023----13.10-78--
Mar 2024----15.40-30--
Jun 2024----20.00-32--
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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Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
May 2024----445.00----
Jul 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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Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
May 2024----445.00----
Jul 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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Sep 2023----390.00-250--
Jan 2024----405.509.008,641--
Mar 2024----407.509.00---
May 2024----407.509.00---
Jul 2024----407.509.00---
Jan 2025----411.506.50425--
Jan 2026----422.006.5025--
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Click here to view settlement price and volume graph9,341--
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----390.00----
Jan 2024----405.509.00---
Mar 2024----407.509.00---
May 2024----407.509.00---
Jul 2024----407.509.00---
Jan 2025----411.506.50---
Jan 2026----422.006.50---
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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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Sep 2023----293.50----
Nov 2023----288.50----
Jan 2024----322.00-351--
Mar 2024----322.70----
May 2024----343.70----
Jul 2024----343.70----
Jan 2025----362.20----
Jan 2026----362.20----
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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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Sep 2023----293.50----
Nov 2023----288.50----
Jan 2024----322.00----
Mar 2024----322.70----
May 2024----343.70----
Jul 2024----343.70----
Jan 2025----362.20----
Jan 2026----362.20----
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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----84.15----
Aug 2023----100.481.47---
Sep 2023----90.051.32---
Oct 2023----100.721.44---
Nov 2023----107.171.53---
Dec 2023----107.171.53---
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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----77.27-40--
Aug 2023----87.880.91---
Sep 2023----83.030.86---
Oct 2023----105.002.35---
Nov 2023----105.002.35---
Dec 2023----105.002.35---
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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----72.76----
Aug 2023----104.872.38---
Sep 2023----98.362.23---
Oct 2023----73.500.45---
Nov 2023----73.500.45---
Dec 2023----73.500.45---
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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----55.21----
Aug 2023----70.492.36---
Sep 2023----58.261.95---
Oct 2023----58.500.50---
Nov 2023----58.500.50---
Dec 2023----58.500.50---
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Click here to view settlement price and volume graph---
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