ASX Futures End of Day Data - Futures Total Traded
at close of trade date 19/09/23

Report Generation Time: Wed, 20 Sep 2023 05:25:59

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 20237,235.07,238.07,190.07,200.07,200.0-35.0139,231-71,255202,749
Oct 2023----7,221.0-36.05-6
Nov 2023----7,204.0-35.0---
Dec 20237,279.07,281.07,233.07,243.07,243.0-35.0194,589106,053178,143
Mar 2024----7,209.0-35.0---
Jun 2024----7,209.0-35.0125--
Sep 2024----7,142.0-35.0---
Dec 2024----7,125.0-35.0---
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Click here to view settlement price and volume graph333,95034,798380,898
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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 20231,370.01,370.01,370.01,370.01,370.01.01,880-435901
Dec 20231,383.41,387.01,378.01,378.01,384.01.0799746753
Mar 2024----1,384.01.0---
Jun 2024----1,384.01.0---
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Click here to view settlement price and volume graph2,6793111,654
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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----7,137.0-28.0--99
Dec 2023----7,159.0-28.01799
Mar 2024----7,159.0-28.0---
Jun 2024----7,106.0-28.0---
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Click here to view settlement price and volume graph17-18
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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----6,033.0-36.047-2731
Dec 2023----6,098.0-36.0623131
Mar 2024----6,098.0-36.0---
Jun 2024----6,086.0-36.0---
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Click here to view settlement price and volume graph109462
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----7,200.0-35.0---
Oct 2023----7,221.0-36.0---
Nov 2023----7,204.0-35.0---
Dec 2023----7,243.0-35.0---
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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----9,078.0-42.06,663--
Dec 2023----9,179.0-42.0---
Mar 2024----9,191.0-42.0---
Jun 2024----9,169.0-42.0---
Sep 2024----9,206.0-42.0---
Dec 2024----9,188.0-42.0---
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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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Sep 2023----95.935-43,723-21-
Oct 202395.92095.92095.91595.91595.920-26,6611,0272,106
Nov 202395.86095.86095.85595.86095.865-12,8122,4952,786
Dec 202395.82095.82095.82095.82095.825-2,80095100
Jan 202495.81595.81595.81595.81595.820-33611
Feb 202495.78595.78595.78595.78595.790-0.0101,311150150
Mar 2024----95.780-0.015450--
Apr 2024----95.785-0.010350--
May 2024----95.780-0.005300--
Jun 2024----95.7950.005161--
Jul 202495.80595.80595.80595.80595.8050.005151515
Aug 202495.83095.83095.83095.83095.8300.0054401515
Sep 2024----95.8450.00550--
Oct 2024----95.8750.00520--
Nov 2024----95.9150.005---
Dec 2024----95.960----
Jan 2025----95.980----
Feb 2025----96.020-0.005---
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Click here to view settlement price and volume graph89,4293,7775,173
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202395.72095.73095.72095.72095.730-290,442-99121,281
Mar 202495.65095.66095.63095.64095.650-0.010184,5813,72017,972
Jun 202495.64095.65095.61095.63095.640-164,3581,33213,832
Sep 202495.69095.70095.66095.69095.690-109,4163,86515,336
Dec 202495.80095.81095.77095.79095.800-88,0573,38213,367
Mar 202595.90095.91095.88095.89095.900-47,3291,73212,181
Jun 202595.98095.99095.95095.98095.990-37,5292,0309,194
Sep 202596.04096.06096.02096.06096.0700.02017,9144,3717,991
Dec 202596.07096.07096.07096.07096.1000.0101,874-5
Mar 2026----96.1300.030456--
Jun 2026----96.1300.030479--
Sep 202696.09096.09096.09096.09096.1200.03060-1420
Dec 2026----96.1300.030120--
Mar 2027----96.0800.030---
Jun 2027----96.0300.03020--
Sep 2027----95.9700.030---
Dec 2027----95.9700.030---
Mar 2028----95.9700.030---
Jun 2028----95.9700.030---
Sep 2028----95.9700.030---
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Click here to view settlement price and volume graph942,63519,427111,179
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202396.10096.14096.08096.13096.1300.020766,616-3,890126,214
Mar 2024----96.1300.020---
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Click here to view settlement price and volume graph766,616-3,890126,214
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202396.050096.075096.040096.060096.07000.030014,498-114445
Mar 2024----96.07000.0300---
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Click here to view settlement price and volume graph14,498-114445
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 202395.780095.840095.765095.820095.82500.0450979,7829,385125,267
Mar 2024----95.82500.0450---
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Click here to view settlement price and volume graph979,7829,385125,267
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2023----95.50500.045016,213--
Mar 2024----95.50500.0450---
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Click here to view settlement price and volume graph16,213--
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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 202385.5085.5085.0085.0085.00-1.502,006-222
Dec 202396.0096.0095.5096.0096.001.001,896-15
Mar 2024----139.750.751,712-138
Jun 2024----137.23-1,540-1610
Sep 2024----137.48-1,119-44
Dec 2024100.00100.0099.7599.7599.750.431,076-16
Mar 2025----132.400.6568526
Jun 2025----134.000.30688-16
Sep 2025----134.000.30365-102
Dec 2025----103.500.2437822
Mar 2026134.00135.45134.00135.45134.872.74262-75
Jun 2026----135.001.09188-15-
Sep 2026----134.502.19123-12-
Dec 2026----111.11-147-8-
Mar 2027----133.31-6--
Jun 2027----130.72-6--
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Click here to view settlement price and volume graph12,197-10656
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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----70.25-5,045-16-
Dec 202396.0097.0096.0096.7596.750.755,143-197
Mar 2024157.00157.00157.00157.00157.411.414,445-128
Jun 2024----108.52-4,500-292
Sep 2024----106.25-3,015-362
Dec 202490.0090.7590.0090.7590.750.753,109-68
Mar 2025124.00124.00124.00124.00124.501.171,481-145
Jun 202598.1099.0098.1099.0099.000.381,421-4118
Sep 202594.0094.2094.0094.2094.251.461,019211
Dec 202583.0083.0083.0083.0082.460.681,00929
Mar 2026115.30115.30115.30115.30114.560.354811124
Jun 202687.5087.5087.5087.5087.750.274631224
Sep 2026----87.800.271901515
Dec 2026----83.490.251751515
Mar 2027----105.85-22--
Jun 2027----77.76-22--
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Click here to view settlement price and volume graph31,540-116148
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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----100.00-77--
Dec 202378.5078.5078.0078.0078.003.006124
Mar 2024----136.00-84--
Jun 2024----128.002.0043--
Sep 2024----130.00-24--
Dec 2024----82.00-25--
Mar 2025----117.00-18--
Jun 2025----124.25-4--
Sep 2025----125.00-2--
Dec 2025----85.00-2--
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 graph34424
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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----53.00-2,072-12-
Dec 202352.0052.0051.5051.5051.500.501,922-12
Mar 2024----85.260.161,863836
Jun 202490.2590.2590.2590.2591.170.921,797-1710
Sep 2024----88.660.661,127-20-
Dec 2024----53.100.101,372-1-
Mar 2025----77.09-1,011-3-
Jun 2025----82.84-862-11-
Sep 2025----83.32-505--
Dec 2025----52.12-532-2-
Mar 2026----74.000.71179--
Jun 2026----82.50-166--
Sep 2026----84.23-71-1-
Dec 2026----56.60-71-7-
Mar 2027----72.49----
Jun 2027----86.48----
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Click here to view settlement price and volume graph13,550-6748
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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----130.00-21--
Mar 2024----163.00----
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----154.051.462--
Jun 2026----160.631.522--
Sep 2026----161.571.532--
Dec 2026----135.271.282--
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----68.50-65--
Dec 2023----65.00-65--
Mar 2024----114.00----
Jun 2024----111.50----
Sep 2024----112.00----
Dec 2024----70.00----
Mar 2025----100.00----
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 20236.006.006.006.006.00-0.50784-282
Dec 202321.0021.0021.0021.0021.00-764-5
Mar 202447.4748.0047.4748.0048.000.53675116
Jun 202432.0032.0032.0032.0032.000.19722-32
Sep 2024----29.82-531--
Dec 2024----22.37-484--
Mar 2025----43.01-351--
Jun 2025----24.70-291--
Sep 2025----25.10-141--
Dec 2025----24.63-150--
Mar 2026----43.44-140--
Jun 2026----27.09-127--
Sep 2026----30.16-90--
Dec 2026----27.89-90--
Mar 2027----39.58----
Jun 2027----26.50----
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Click here to view settlement price and volume graph5,340-3025
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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----4.55-651-4-
Dec 2023----24.00-748--
Mar 202469.2571.5069.2570.0070.000.75808-18
Jun 2024----24.000.24471--
Sep 2024----22.69-381--
Dec 2024----21.44-379--
Mar 2025----45.01-472--
Jun 202522.7522.7522.7522.7522.750.78367-2
Sep 2025----21.76-249--
Dec 202522.5022.5022.5022.5022.500.5025555
Mar 2026----44.20-130--
Jun 2026----22.35-131--
Sep 2026----21.18-40--
Dec 2026----21.75-39--
Mar 2027----25.08----
Jun 2027----20.04----
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Click here to view settlement price and volume graph5,121-15
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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----27.00-136--
Dec 202327.4827.4827.4827.4827.502.5014322
Mar 2024----70.00-206--
Jun 202432.4234.0032.4234.0034.005.0098-6
Sep 202431.8732.5031.8732.5032.503.508723
Dec 202425.7226.5025.7226.5026.503.108023
Mar 202553.0753.0753.0753.0753.255.002844
Jun 202529.2929.2929.2929.2929.452.80822
Sep 2025----25.00----
Dec 2025----22.50----
Mar 2026----47.75-2--
Jun 2026----40.00----
Sep 2026----40.00----
Dec 2026----33.00----
Mar 2027----40.00----
Jun 2027----33.00----
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Click here to view settlement price and volume graph7881220
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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----3.25-0.25546--
Dec 2023----7.50-426--
Mar 2024----33.50-371-6-
Jun 2024----13.00-394-23-
Sep 2024----11.00-366--
Dec 2024----8.66-130--
Mar 2025----27.000.75192--
Jun 2025----11.47-182--
Sep 2025----10.19-136--
Dec 2025----8.44-131--
Mar 2026----22.50-3--
Jun 2026----10.71-1--
Sep 2026----11.95----
Dec 2026----9.46----
Mar 2027----20.50----
Jun 2027----15.51----
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Click here to view settlement price and volume graph2,878-29-
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----11.15-0.0577--
Dec 2023----11.25-78--
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----
Jan 2024----427.50-6.5011,243--
Mar 2024----427.50-6.0030--
May 2024----427.50-6.00---
Jul 2024----427.50-6.00---
Jan 2025----430.00-6.00550--
Jan 2026----440.50-6.0025--
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Click here to view settlement price and volume graph11,848--
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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----
Jan 2024----427.50-6.50---
Mar 2024----427.50-6.00---
May 2024----427.50-6.00---
Jul 2024----427.50-6.00---
Jan 2025----430.00-6.00---
Jan 2026----440.50-6.00---
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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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Sep 2023----340.00----
Nov 2023----348.50----
Jan 2024----370.0010.00350--
Mar 2024----375.0010.00---
May 2024----393.0010.00---
Jul 2024----393.0010.00---
Jan 2025----411.5010.00---
Jan 2026----411.5010.00---
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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----340.00----
Nov 2023----348.50----
Jan 2024----370.0010.00---
Mar 2024----375.0010.00---
May 2024----393.0010.00---
Jul 2024----393.0010.00---
Jan 2025----411.5010.00---
Jan 2026----411.5010.00---
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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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Sep 2023----77.31-4.60---
Oct 2023----92.270.962--
Nov 2023----105.901.111--
Dec 2023----90.150.941--
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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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Sep 2023----65.71-0.01---
Oct 2023----91.490.711--
Nov 2023----99.420.77---
Dec 2023----99.420.77---
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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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Sep 2023----65.90----
Oct 2023----76.752.95---
Nov 2023----80.583.10---
Dec 2023----76.752.95---
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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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Sep 2023----38.68-0.015--
Oct 2023----51.500.50---
Nov 2023----51.500.50---
Dec 2023----51.500.50---
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Click here to view settlement price and volume graph5--
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