ASX Futures End of Day Data - Futures Night Traded
at close of trade date 31/08/23

Report Generation Time: Fri, 01 Sep 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 20237,251.07,266.07,230.07,263.07,275.016.0259,0962,38613,098
Oct 2023----7,286.016.02--
Nov 2023----7,267.016.0---
Dec 2023----7,318.017.0504--
Mar 2024----7,284.017.0---
Jun 2024----7,284.017.0125--
Sep 2024----7,217.017.0---
Dec 2024----7,200.017.0---
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Click here to view settlement price and volume graph259,7272,38613,098
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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----1,428.06.05,486-5-
Dec 2023----1,442.06.0---
Mar 2024----1,442.06.0---
Jun 2024----1,442.06.0---
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Click here to view settlement price and volume graph5,486-5-
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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----7,160.044.016--
Dec 2023----7,182.044.0---
Mar 2024----7,182.044.0---
Jun 2024----7,129.044.0---
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Click here to view settlement price and volume graph16--
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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----5,913.0-18.0705-
Dec 2023----5,978.0-18.0---
Mar 2024----5,978.0-18.0---
Jun 2024----5,966.0-18.0---
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Click here to view settlement price and volume graph705-
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----7,275.016.0---
Oct 2023----7,286.016.0---
Nov 2023----7,267.016.0---
Dec 2023----7,318.017.0---
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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----9,151.025.06,663--
Dec 2023----9,252.025.0---
Mar 2024----9,264.025.0---
Jun 2024----9,242.025.0---
Sep 2024----9,279.025.0---
Dec 2024----9,261.025.0---
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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 2023----95.935-36,7836-
Sep 2023----95.930-41,252-138-
Oct 2023----95.9100.00516,390111-
Nov 2023----95.8700.0102,795--
Dec 2023----95.8500.0102,274288-
Jan 2024----95.8500.010120--
Feb 2024----95.8450.0201,015145-
Mar 2024----95.8400.020450--
Apr 2024----95.8500.030350--
May 2024----95.8600.035150--
Jun 2024----95.8800.04011--
Jul 2024----95.9000.040---
Aug 2024----95.9450.055105--
Sep 2024----95.9700.060---
Oct 2024----96.0150.06520--
Nov 2024----96.0600.065---
Dec 2024----96.1150.070---
Jan 2025----96.1350.065---
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Click here to view settlement price and volume graph101,715412-
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.84095.85095.84095.84095.850-197,839-3,6526,422
Dec 202395.72095.75095.72095.74095.7500.020253,0963,34510,544
Mar 202495.68095.72095.68095.71095.7300.040157,1731,9796,842
Jun 202495.69095.74095.69095.73095.7400.040139,123-3,3646,802
Sep 202495.78095.84095.78095.82095.8400.06099,6201,9895,223
Dec 202495.90095.96095.89095.94095.9600.06069,091-672,102
Mar 202596.00096.06096.00096.04096.0700.07046,203-2671,473
Jun 202596.10096.16096.09096.14096.1600.07033,489168532
Sep 202596.16096.16096.16096.16096.2300.0703,2408512
Dec 202596.22096.22096.22096.22096.2800.0801,065-1
Mar 2026----96.3000.070410--
Jun 2026----96.2900.060479--
Sep 2026----96.2800.06060--
Dec 2026----96.2900.060120--
Mar 2027----96.2600.060---
Jun 2027----96.2100.06020--
Sep 2027----96.2100.060---
Dec 2027----96.2100.060---
Mar 2028----96.2100.060---
Jun 2028----96.2100.060---
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Click here to view settlement price and volume graph1,001,02821639,953
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.21096.28096.20096.27096.2700.050796,73413,38035,722
Dec 2023----96.2900.050518217100
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Click here to view settlement price and volume graph797,25213,59735,822
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.150096.195096.150096.190096.20000.045017,477-15822
Dec 2023----96.20500.0500768--
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Click here to view settlement price and volume graph18,245-15822
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.930095.985095.925095.970095.98000.04501,024,517-70242,571
Dec 202395.930095.970095.930095.970095.97000.04501,094839635
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Click here to view settlement price and volume graph1,025,61113743,206
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----95.63500.050016,656-1-
Dec 2023----95.63500.0450336--
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Click here to view settlement price and volume graph16,992-1-
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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----89.00-2.002,0106-
Dec 2023----95.00-1.751,889-8
Mar 2024----136.97-0.531,6891-
Jun 2024----136.92-0.331,4631-
Sep 2024----135.19-0.311,09914-
Dec 2024----96.15-0.851,00814-
Mar 2025----127.75-0.2561415-
Jun 2025----128.500.2562815-
Sep 2025----130.370.373444-
Dec 2025----100.850.283534-
Mar 2026----129.061.062571-
Jun 2026----131.071.071921-
Sep 2026----132.081.081171-
Dec 2026----111.910.911401-
Mar 2027----133.31-6--
Jun 2027----130.72-6--
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Click here to view settlement price and volume graph11,815788
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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----72.50-0.505,0572-
Dec 2023----90.25-1.305,0982-
Mar 2024----150.00-1.004,392-6-
Jun 2024----107.30-0.454,488-2-
Sep 2024----102.25-0.093,024-4-
Dec 2024----86.25-0.503,089-3-
Mar 2025----117.51-0.121,4872-
Jun 2025----94.400.401,4715-
Sep 2025----91.34-966--
Dec 2025----81.49-957--
Mar 2026----112.38-4082-
Jun 2026----88.21-3922-
Sep 2026----87.96-1482-
Dec 2026----83.420.011332-
Mar 2027----105.71-12--
Jun 2027----77.90-12--
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Click here to view settlement price and volume graph31,1344-
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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----103.00-77--
Dec 2023----74.00-60--
Mar 2024----132.00-84--
Jun 2024----123.00-43--
Sep 2024----121.00-24--
Dec 2024----79.00-25--
Mar 2025----115.00-18--
Jun 2025----123.50-4--
Sep 2025----124.95-2--
Dec 2025----84.97-2--
Mar 2026----117.68-4--
Jun 2026----130.50----
Sep 2026----139.57----
Dec 2026----131.98----
Mar 2027----135.00----
Jun 2027----136.68----
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Click here to view settlement price and volume graph343--
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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----60.00-1.002,08212-
Dec 2023----55.20-1.801,9202-
Mar 2024----88.66-0.341,8432-
Jun 2024----93.10-0.391,7652-
Sep 2024----88.50-0.461,1096-
Dec 2024----52.80-0.201,3086-
Mar 2025----76.001.209307-
Jun 2025----82.000.057939-
Sep 2025----82.500.04468--
Dec 2025----54.000.085061-
Mar 2026----74.50-170--
Jun 2026----84.000.341572-
Sep 2026----85.500.52621-
Dec 2026----56.88-66--
Mar 2027----72.49----
Jun 2027----86.48----
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Click here to view settlement price and volume graph13,17950-
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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----119.00-3--
Dec 2023----135.00-21--
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----150.07-2--
Jun 2026----156.49-2--
Sep 2026----157.40-2--
Dec 2026----131.77-2--
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----104.00----
Dec 2023----140.00----
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----80.00-65--
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--
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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----5.00-0.2580825-
Dec 2023----18.100.3573110-
Mar 2024----43.500.25630--
Jun 2024----28.00-721--
Sep 2024----26.00-518--
Dec 2024----20.50-474--
Mar 2025----41.00-341--
Jun 2025----24.70-286--
Sep 2025----24.55-131--
Dec 2025----24.09-140--
Mar 2026----42.50-130--
Jun 2026----26.50-117--
Sep 2026----28.71-90--
Dec 2026----26.54-90--
Mar 2027----37.67----
Jun 2027----25.22----
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Click here to view settlement price and volume graph5,20735-
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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----4.25-652--
Dec 2023----20.25-7555-
Mar 2024----60.37-811--
Jun 2024----22.50-470--
Sep 2024----20.50-364--
Dec 2024----19.75-366--
Mar 2025----43.220.7247010-
Jun 2025----21.490.3636010-
Sep 2025----21.330.3523510-
Dec 2025----21.660.3623610-
Mar 2026----43.70-109--
Jun 2026----22.24-110--
Sep 2026----21.40-31--
Dec 2026----21.96-30--
Mar 2027----25.00----
Jun 2027----19.98----
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Click here to view settlement price and volume graph4,99945-
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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----26.50-136--
Dec 2023----21.200.21139--
Mar 2024----61.00-203--
Jun 2024----26.00-96--
Sep 2024----26.00-83--
Dec 2024----21.00-75--
Mar 2025----47.50-24--
Jun 2025----24.01-4--
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----46.00-2--
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 graph762--
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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----3.75-546--
Dec 2023----7.00-419--
Mar 2024----29.310.31359--
Jun 2024----11.620.32413--
Sep 2024----10.110.11342--
Dec 2024----8.080.09115--
Mar 2025----23.780.03127--
Jun 2025----11.010.01117--
Sep 2025----9.960.0186--
Dec 2025----8.260.0181--
Mar 2026----21.23-3--
Jun 2026----10.71-1--
Sep 2026----11.95----
Dec 2026----9.46----
Mar 2027----19.50----
Jun 2027----15.51----
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Click here to view settlement price and volume graph2,609--
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----11.95-77--
Dec 2023----11.35-78--
Mar 2024----12.93-30--
Jun 2024----18.10-34--
Sep 2024----19.95-32--
Dec 2024----14.86-30--
Mar 2025----15.61----
Jun 2025----21.30----
Sep 2025----21.76----
Dec 2025----15.61----
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Click here to view settlement price and volume graph281--
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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----389.50-1.80125--
Jan 2024----403.50-1.509,767175-
Mar 2024----405.50-1.50---
May 2024----405.50-1.50---
Jul 2024----405.50-1.50---
Jan 2025----415.80-6.20425--
Jan 2026----426.30-6.2025--
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Click here to view settlement price and volume graph10,342175-
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----389.50-1.80---
Jan 2024----403.50-1.50---
Mar 2024----405.50-1.50---
May 2024----405.50-1.50---
Jul 2024----405.50-1.50---
Jan 2025----415.80-6.20---
Jan 2026----426.30-6.20---
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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----333.00----
Nov 2023----341.50----
Jan 2024----350.00-350--
Mar 2024----355.00----
May 2024----373.00----
Jul 2024----373.00----
Jan 2025----391.50----
Jan 2026----391.50----
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Click here to view settlement price and volume graph350--
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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----333.00----
Nov 2023----341.50----
Jan 2024----350.00----
Mar 2024----355.00----
May 2024----373.00----
Jul 2024----373.00----
Jan 2025----391.50----
Jan 2026----391.50----
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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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Aug 2023----96.39-3.18---
Sep 2023----86.38-2.85---
Oct 2023----95.00-1.752--
Nov 2023----97.92-1.811--
Dec 2023----92.17-1.701--
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Click here to view settlement price and volume graph4--
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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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Aug 2023----70.64-0.76---
Sep 2023----69.50-0.75---
Oct 2023----85.34-1.231--
Nov 2023----92.74-1.34---
Dec 2023----92.74-1.34---
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Click here to view settlement price and volume graph1--
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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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Aug 2023----122.10----
Sep 2023----114.51----
Oct 2023----74.00----
Nov 2023----74.00----
Dec 2023----74.00----
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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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Aug 2023----65.70-1.58---
Sep 2023----59.07-1.435--
Oct 2023----55.20-1.80---
Nov 2023----55.20-1.80---
Dec 2023----55.20-1.80---
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Click here to view settlement price and volume graph5--
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