ASX Futures End of Day Data - Futures Total Traded at close of trade date 24/10/23 Report Generation Time: Wed, 25 Oct 2023 05:25:59

AP - SPI 200 (A$25 x SPI200)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Nov 2023	6,805.0	6,805.0	6,805.0	6,805.0	6,843.0	8.0	48	2	2
Dec 2023	6,855.0	6,892.0	6,807.0	6,865.0	6,866.0	9.0	219,978	1,839	46,532
Jan 2024	-	-	-	-	6,866.0	9.0	-	-	-
Mar 2024	-	-	-	-	6,822.0	15.0	61	-	-
Jun 2024	-	-	-	-	6,822.0	15.0	125	-	-
Sep 2024	-	-	-	-	6,755.0	15.0	-	-	-
Dec 2024	-	-	-	-	6,738.0	15.0	-	-	-
Mar 2025	-	-	-	-	6,726.0	15.0	-	-	-
Click here to view settlement price and volume graph							220,212	1,841	46,534
AA - S&P / ASX 200 A-REIT Index (A$25 x Index)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	1,283.0	1,291.0	1,283.0	1,291.0	1,291.0	6.0	1,383	7	26
Mar 2024	-	-	-	-	1,291.0	6.0	-	-	-
Jun 2024	-	-	-	-	1,291.0	6.0	-	-	-
Sep 2024	-	-	-	-	1,311.0	6.0	-	-	-
Click here to view settlement price and volume graph							1,383	7	26
AF - S&P / ASX 200 Financials-x-A-REIT Index (A$25 x Index)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	-	-	-	-	6,825.0	-	10	-	-
Mar 2024	-	-	-	-	6,825.0	-	-	-	-
Jun 2024	-	-	-	-	6,772.0	-	-	-	-
Sep 2024	-	-	-	-	6,898.0	-	-	-	-
Click here to view settlement price and volume graph							10	-	-
AR - S&P / ASX 200 Resources Index (A$25 x Index)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	-	-	-	-	5,794.0	50.0	35	-	-
Mar 2024	-	-	-	-	5,794.0	50.0	-	-	-
Jun 2024	-	-	-	-	5,782.0	50.0	-	-	-
Sep 2024	-	-	-	-	5,782.0	50.0	-	-	-
Click here to view settlement price and volume graph							35	-	-
AM - Mini-ASX SPI 200 (A$5 x Index)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Nov 2023	-	-	-	-	6,843.0	8.0	-	-	-
Dec 2023	-	-	-	-	6,866.0	9.0	-	-	-
Jan 2024	-	-	-	-	6,866.0	9.0	-	-	-
Mar 2024	-	-	-	-	6,822.0	15.0	-	-	-
Click here to view settlement price and volume graph							-	-	-
AT - S&P /ASX 200 Gross TR Index (A$25 x ASX 200 Gross TR Index / 10)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	-	-	-	-	8,765.0	16.0	-	-	-
Mar 2024	-	-	-	-	8,777.0	16.0	-	-	-
Jun 2024	-	-	-	-	8,755.0	16.0	-	-	-
Sep 2024	-	-	-	-	8,792.0	16.0	-	-	-
Dec 2024	-	-	-	-	8,774.0	16.0	-	-	-
Mar 2025	-	-	-	-	8,902.0	16.0	-	-	-
Click here to view settlement price and volume graph							-	-	-
IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Oct 2023	95.935	95.935	95.935	95.935	95.935	-	39,715	-	250
Nov 2023	95.855	95.860	95.850	95.855	95.860	0.005	48,818	-534	4,780
Dec 2023	95.805	95.815	95.800	95.810	95.815	0.015	7,051	976	1,117
Jan 2024	95.815	95.815	95.810	95.810	95.810	0.015	1,133	290	355
Feb 2024	95.755	95.760	95.755	95.760	95.755	0.020	3,642	250	550
Mar 2024	-	-	-	-	95.725	0.025	1,250	-	-
Apr 2024	-	-	-	-	95.705	0.025	955	-	-
May 2024	-	-	-	-	95.690	0.035	600	-	-
Jun 2024	-	-	-	-	95.690	0.040	171	-	-
Jul 2024	-	-	-	-	95.690	0.040	365	-	-
Aug 2024	95.705	95.705	95.705	95.705	95.705	0.045	2,366	150	150
Sep 2024	-	-	-	-	95.695	0.045	50	-	-
Oct 2024	-	-	-	-	95.710	0.055	20	-	-
Nov 2024	-	-	-	-	95.740	0.070	-	-	-
Dec 2024	-	-	-	-	95.770	0.075	-	-	-
Jan 2025	-	-	-	-	95.785	0.075	-	-	-
Feb 2025	-	-	-	-	95.805	0.075	-	-	-
Mar 2025	-	-	-	-	95.825	0.080	-	-	-
Click here to view settlement price and volume graph							106,136	1,132	7,202
IR - 90-Day Bank Bills (100 minus yield % p.a.)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	95.690	95.720	95.690	95.710	95.720	0.020	276,898	3,493	26,620
Mar 2024	95.540	95.580	95.510	95.570	95.570	0.030	214,874	-3,891	26,051
Jun 2024	95.490	95.530	95.460	95.520	95.530	0.040	177,272	-1,671	11,667
Sep 2024	95.480	95.540	95.460	95.530	95.540	0.050	127,370	-720	8,572
Dec 2024	95.520	95.600	95.490	95.590	95.590	0.060	121,454	2,523	12,419
Mar 2025	95.570	95.640	95.540	95.640	95.640	0.070	60,198	2,057	6,087
Jun 2025	95.600	95.680	95.560	95.670	95.680	0.080	57,617	465	2,925
Sep 2025	95.620	95.710	95.600	95.700	95.700	0.070	42,485	119	2,381
Dec 2025	95.610	95.680	95.590	95.680	95.710	0.090	3,070	15	126
Mar 2026	95.560	95.560	95.560	95.560	95.680	0.080	1,454	1	1
Jun 2026	-	-	-	-	95.660	0.080	535	-	-
Sep 2026	-	-	-	-	95.620	0.080	120	-	-
Dec 2026	-	-	-	-	95.600	0.080	120	-	-
Mar 2027	-	-	-	-	95.540	0.080	-	-	-
Jun 2027	-	-	-	-	95.480	0.080	20	-	-
Sep 2027	95.320	95.320	95.320	95.320	95.420	0.080	20	10	10
Dec 2027	-	-	-	-	95.420	0.080	-	-	-
Mar 2028	-	-	-	-	95.420	0.080	-	-	-
Jun 2028	-	-	-	-	95.420	0.080	-	-	-
Sep 2028	-	-	-	-	95.420	0.080	-	-	-
Click here to view settlement price and volume graph							1,083,507	2,401	96,859
YT - 3 Year Bonds (100 minus yield % p.a.)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	95.750	95.830	95.720	95.820	95.830	0.070	788,045	-4,936	118,044
Mar 2024	-	-	-	-	95.830	0.070	-	-	-
Click here to view settlement price and volume graph							788,045	-4,936	118,044
VT - 5 Year Bonds (100 minus yields % p.a.)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	95.5900	95.6700	95.5450	95.6700	95.6650	0.0800	31,211	-143	176
Mar 2024	-	-	-	-	95.6650	0.0800	-	-	-
Click here to view settlement price and volume graph							31,211	-143	176
XT - 10 Year Bonds (100 minus yield % p.a.)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	95.2000	95.3000	95.1550	95.2900	95.2950	0.0950	1,198,718	30,579	182,029
Mar 2024	-	-	-	-	95.2950	0.0950	-	-	-
Click here to view settlement price and volume graph							1,198,718	30,579	182,029
LT - 20 Year Bonds (100 minus yield %p.a.)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	94.9250	94.9500	94.9250	94.9500	94.9500	0.1100	17,083	159	159
Mar 2024	-	-	-	-	94.9500	0.1100	-	-	-
Click here to view settlement price and volume graph							17,083	159	159
BN - ASX Electricity Base Load Quarterly Futures NSW (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	63.55	63.55	62.00	63.00	63.00	-2.00	1,999	13	42
Mar 2024	120.00	121.00	119.05	120.50	120.50	-2.50	1,860	8	25
Jun 2024	122.50	123.25	122.25	123.00	123.09	-0.66	1,612	8	15
Sep 2024	122.50	123.15	122.50	123.00	123.00	-0.99	1,201	3	28
Dec 2024	88.75	89.27	88.50	89.00	89.20	-0.65	1,214	12	38
Mar 2025	126.75	126.75	126.75	126.75	126.75	-0.24	815	6	19
Jun 2025	-	-	-	-	126.60	0.10	821	5	13
Sep 2025	130.00	130.00	130.00	130.00	130.00	0.50	386	-	18
Dec 2025	-	-	-	-	96.35	-	420	16	16
Mar 2026	-	-	-	-	132.58	-	303	16	16
Jun 2026	-	-	-	-	132.00	-	223	16	16
Sep 2026	-	-	-	-	132.00	-	154	-	-
Dec 2026	-	-	-	-	100.50	-	174	-	-
Mar 2027	-	-	-	-	129.50	-	8	-	-
Jun 2027	-	-	-	-	129.50	-	8	-	-
Sep 2027	-	-	-	-	130.93	-	-	-	-
Dec 2027	-	-	-	-	110.00	-	-	-	-
Click here to view settlement price and volume graph							11,198	103	246
BQ - ASX Electricity Base Load Quarterly Futures QLD (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	59.75	60.75	59.75	60.75	60.75	-1.95	5,314	1	2
Mar 2024	134.00	134.50	133.00	134.50	134.59	-1.65	4,657	50	94
Jun 2024	97.00	98.00	97.00	98.00	98.16	-0.54	4,592	5	46
Sep 2024	97.20	97.50	97.10	97.10	97.26	-0.09	3,146	12	72
Dec 2024	79.50	80.25	79.50	80.24	80.29	-0.71	3,286	10	134
Mar 2025	117.50	117.75	117.00	117.75	117.75	-1.00	1,550	-12	106
Jun 2025	94.10	94.90	94.10	94.90	94.90	-0.10	1,517	29	56
Sep 2025	92.00	92.50	92.00	92.40	92.40	-0.76	1,108	5	23
Dec 2025	-	-	-	-	78.80	-0.94	1,103	1	19
Mar 2026	-	-	-	-	111.53	-1.33	555	21	48
Jun 2026	-	-	-	-	87.97	-1.05	539	21	48
Sep 2026	-	-	-	-	88.10	-1.24	237	20	22
Dec 2026	-	-	-	-	81.18	-1.14	222	20	22
Mar 2027	-	-	-	-	107.44	-	39	-	-
Jun 2027	-	-	-	-	84.40	-	40	-	-
Sep 2027	-	-	-	-	86.26	-	-	-	-
Dec 2027	-	-	-	-	85.00	-	-	-	-
Click here to view settlement price and volume graph							27,905	183	692
BS - ASX Electricity Base Load Quarterly Futures SA (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	-	-	-	-	58.00	-3.75	69	-	-
Mar 2024	-	-	-	-	128.00	-	93	-	-
Jun 2024	-	-	-	-	122.00	-	48	-	-
Sep 2024	-	-	-	-	121.00	-1.50	38	-	-
Dec 2024	72.00	72.00	72.00	72.00	72.00	-1.00	41	1	4
Mar 2025	-	-	-	-	116.75	-0.18	24	-	-
Jun 2025	-	-	-	-	120.39	-	15	-	-
Sep 2025	-	-	-	-	122.99	-	6	-	-
Dec 2025	-	-	-	-	84.66	-	4	-	-
Mar 2026	-	-	-	-	117.68	-	4	-	-
Jun 2026	-	-	-	-	130.50	-	-	-	-
Sep 2026	-	-	-	-	139.57	-	-	-	-
Dec 2026	-	-	-	-	105.00	-	-	-	-
Mar 2027	-	-	-	-	135.00	-	-	-	-
Jun 2027	-	-	-	-	136.68	-	-	-	-
Sep 2027	-	-	-	-	136.68	-	-	-	-
Dec 2027	-	-	-	-	130.00	-6.68	-	-	-
Click here to view settlement price and volume graph							342	1	4
BV - ASX Electricity Base Load Quarterly Futures VIC (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	40.00	40.50	40.00	40.50	40.50	-0.35	1,991	4	59
Mar 2024	77.00	77.95	77.00	77.95	77.95	-0.80	2,049	38	53
Jun 2024	87.25	88.60	87.25	88.50	88.50	-	1,878	16	22
Sep 2024	85.00	86.00	85.00	86.00	86.00	-	1,242	4	45
Dec 2024	51.00	51.00	51.00	51.00	51.06	-0.08	1,391	-13	46
Mar 2025	73.50	73.75	73.50	73.75	73.74	-0.01	1,072	-3	6
Jun 2025	81.00	81.00	81.00	81.00	81.23	-0.03	932	-1	4
Sep 2025	-	-	-	-	81.68	-0.02	538	-7	29
Dec 2025	-	-	-	-	50.49	-0.01	582	-7	29
Mar 2026	-	-	-	-	72.00	-	202	17	28
Jun 2026	-	-	-	-	79.25	-	188	17	28
Sep 2026	-	-	-	-	79.88	-	83	-	-
Dec 2026	-	-	-	-	53.30	-	84	-	-
Mar 2027	-	-	-	-	68.60	-	2	-	-
Jun 2027	-	-	-	-	80.37	-	2	-	-
Sep 2027	-	-	-	-	82.04	-	-	-	-
Dec 2027	-	-	-	-	57.01	-	-	-	-
Click here to view settlement price and volume graph							12,236	65	349
PN - ASX Electricity Peak Load Quarterly Futures NSW (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	-	-	-	-	92.00	-	21	-	-
Mar 2024	-	-	-	-	163.00	-	-	-	-
Jun 2024	-	-	-	-	165.00	-	-	-	-
Sep 2024	-	-	-	-	160.00	-	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	-	-	-	-	160.00	-	2	-	-
Jun 2026	-	-	-	-	160.63	-	2	-	-
Sep 2026	-	-	-	-	161.57	-	2	-	-
Dec 2026	-	-	-	-	135.27	-	2	-	-
Mar 2027	-	-	-	-	172.00	-	-	-	-
Jun 2027	-	-	-	-	172.00	-	-	-	-
Sep 2027	-	-	-	-	172.00	-	-	-	-
Dec 2027	-	-	-	-	172.00	-	-	-	-
Click here to view settlement price and volume graph							54	-	-
PQ - ASX Electricity Peak Load Quarterly Futures QLD (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	-	-	-	-	95.00	-	-	-	-
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	-	-	-	-
Sep 2027	-	-	-	-	54.00	-	-	-	-
Dec 2027	-	-	-	-	54.00	-	-	-	-
Click here to view settlement price and volume graph							-	-	-
PS - ASX Electricity Peak Load Quarterly Futures SA (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
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	-	-	-	-
Sep 2027	-	-	-	-	60.00	-	-	-	-
Dec 2027	-	-	-	-	60.00	-	-	-	-
Click here to view settlement price and volume graph							-	-	-
PV - ASX Electricity Peak Load Quarterly Futures VIC (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	-	-	-	-	52.00	-	65	-	-
Mar 2024	-	-	-	-	104.00	-	-	-	-
Jun 2024	-	-	-	-	107.00	-	-	-	-
Sep 2024	-	-	-	-	107.00	-	-	-	-
Dec 2024	-	-	-	-	62.50	-	1	-	-
Mar 2025	-	-	-	-	106.10	-	-	-	-
Jun 2025	-	-	-	-	87.87	-	-	-	-
Sep 2025	-	-	-	-	67.72	-	-	-	-
Dec 2025	-	-	-	-	67.72	-	-	-	-
Mar 2026	-	-	-	-	60.00	-	-	-	-
Jun 2026	-	-	-	-	60.00	-	-	-	-
Sep 2026	-	-	-	-	60.00	-	-	-	-
Dec 2026	-	-	-	-	60.00	-	-	-	-
Mar 2027	-	-	-	-	60.00	-	-	-	-
Jun 2027	-	-	-	-	60.00	-	-	-	-
Sep 2027	-	-	-	-	60.00	-	-	-	-
Dec 2027	-	-	-	-	60.00	-	-	-	-
Click here to view settlement price and volume graph							66	-	-
GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	13.00	13.00	12.75	12.75	12.75	-1.25	867	12	16
Mar 2024	43.74	43.75	43.74	43.75	43.75	-0.75	732	-5	40
Jun 2024	24.75	24.75	24.50	24.65	24.65	-0.10	740	14	19
Sep 2024	24.00	24.15	23.70	24.15	24.15	-0.21	591	-	20
Dec 2024	18.00	18.00	18.00	18.00	18.00	-0.40	488	-5	37
Mar 2025	-	-	-	-	41.42	-	365	-	-
Jun 2025	-	-	-	-	23.82	-	298	-	-
Sep 2025	-	-	-	-	24.64	-	150	-	-
Dec 2025	-	-	-	-	23.16	-	154	-	-
Mar 2026	-	-	-	-	42.10	-0.71	171	15	25
Jun 2026	-	-	-	-	25.85	-0.44	158	15	25
Sep 2026	-	-	-	-	26.10	-0.44	125	20	25
Dec 2026	-	-	-	-	24.18	-0.42	125	20	25
Mar 2027	-	-	-	-	42.06	-	-	-	-
Jun 2027	-	-	-	-	28.16	-	-	-	-
Sep 2027	-	-	-	-	28.16	-	-	-	-
Dec 2027	-	-	-	-	25.00	-	-	-	-
Click here to view settlement price and volume graph							4,964	86	232
GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	14.50	14.50	13.50	13.50	13.50	-1.50	853	41	45
Mar 2024	56.25	57.00	56.25	56.75	56.75	-0.25	842	20	26
Jun 2024	-	-	-	-	20.50	-	492	-	-
Sep 2024	-	-	-	-	20.50	-	385	-	-
Dec 2024	19.50	19.50	19.50	19.50	19.50	-0.50	427	3	3
Mar 2025	43.50	43.50	43.50	43.50	44.00	-1.00	492	7	7
Jun 2025	19.75	19.75	19.75	19.75	20.39	-0.61	373	6	10
Sep 2025	-	-	-	-	20.61	-0.62	254	5	5
Dec 2025	-	-	-	-	19.64	-0.60	265	5	5
Mar 2026	-	-	-	-	41.25	-1.17	154	5	5
Jun 2026	-	-	-	-	20.86	-0.59	155	5	5
Sep 2026	-	-	-	-	22.00	-0.62	66	5	5
Dec 2026	-	-	-	-	22.15	-0.63	64	5	5
Mar 2027	-	-	-	-	34.89	-	-	-	-
Jun 2027	-	-	-	-	22.00	-	2	-	-
Sep 2027	-	-	-	-	23.31	-	-	-	-
Dec 2027	-	-	-	-	23.31	-	-	-	-
Click here to view settlement price and volume graph							4,824	107	121
GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	17.50	17.50	15.50	15.50	15.50	-5.50	146	-2	2
Mar 2024	-	-	-	-	65.00	-	207	-	-
Jun 2024	-	-	-	-	29.25	-	103	-	-
Sep 2024	-	-	-	-	29.00	-	90	-	-
Dec 2024	21.00	21.00	21.00	21.00	21.00	-2.50	78	-2	2
Mar 2025	-	-	-	-	53.00	-	28	-	-
Jun 2025	-	-	-	-	29.45	-	8	-	-
Sep 2025	-	-	-	-	26.25	-	-	-	-
Dec 2025	-	-	-	-	22.50	-	-	-	-
Mar 2026	-	-	-	-	47.00	-	4	-	-
Jun 2026	-	-	-	-	37.00	-	-	-	-
Sep 2026	-	-	-	-	37.00	-	-	-	-
Dec 2026	-	-	-	-	30.00	-	-	-	-
Mar 2027	-	-	-	-	40.00	-	-	-	-
Jun 2027	-	-	-	-	33.00	-	-	-	-
Sep 2027	-	-	-	-	33.00	-	-	-	-
Dec 2027	-	-	-	-	33.00	-	-	-	-
Click here to view settlement price and volume graph							664	-4	4
GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	4.00	4.52	2.00	4.25	4.25	-0.27	575	22	49
Mar 2024	27.00	27.00	27.00	27.00	27.00	-0.50	417	-	2
Jun 2024	-	-	-	-	10.50	-	397	-	-
Sep 2024	-	-	-	-	9.90	-0.10	364	-	-
Dec 2024	7.55	7.55	7.55	7.55	7.55	-	161	-1	3
Mar 2025	-	-	-	-	24.75	-	205	-	-
Jun 2025	10.00	10.00	10.00	10.00	10.00	-0.25	184	-1	1
Sep 2025	-	-	-	-	10.19	-	136	-	-
Dec 2025	-	-	-	-	8.25	-	131	-	-
Mar 2026	-	-	-	-	24.00	-	3	-	-
Jun 2026	-	-	-	-	10.71	-	1	-	-
Sep 2026	-	-	-	-	11.95	-	-	-	-
Dec 2026	-	-	-	-	9.46	-	-	-	-
Mar 2027	-	-	-	-	24.00	-	-	-	-
Jun 2027	-	-	-	-	13.50	-	-	-	-
Sep 2027	-	-	-	-	13.50	-	-	-	-
Dec 2027	-	-	-	-	11.00	-	-	-	-
Click here to view settlement price and volume graph							2,574	20	55
GX - VIC Gas Futures (VIC Gas Futures)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2023	-	-	-	-	9.15	-	78	-	-
Mar 2024	-	-	-	-	12.05	-	35	5	5
Jun 2024	-	-	-	-	16.00	-	36	-	-
Sep 2024	-	-	-	-	18.00	-	40	-	-
Dec 2024	-	-	-	-	14.25	-	30	-	-
Mar 2025	-	-	-	-	15.36	-	-	-	-
Jun 2025	-	-	-	-	20.42	-	-	-	-
Sep 2025	-	-	-	-	21.42	-	-	-	-
Dec 2025	-	-	-	-	15.36	-	-	-	-
Mar 2026	-	-	-	-	15.61	-	-	-	-
Jun 2026	-	-	-	-	16.00	-	-	-	-
Click here to view settlement price and volume graph							219	5	5
WK - WA Wheat (WA Wheat)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Jan 2024	-	-	-	-	445.00	-	-	-	-
Mar 2024	-	-	-	-	445.00	-	-	-	-
May 2024	-	-	-	-	445.00	-	-	-	-
Jul 2024	-	-	-	-	445.00	-	-	-	-
Sep 2024	-	-	-	-	445.00	-	-	-	-
Jan 2025	-	-	-	-	445.00	-	-	-	-
Jan 2026	-	-	-	-	445.00	-	-	-	-
Click here to view settlement price and volume graph							-	-	-
KK - WA Wheat Tendered (WA Wheat Tendered)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Jan 2024	-	-	-	-	445.00	-	-	-	-
Mar 2024	-	-	-	-	445.00	-	-	-	-
May 2024	-	-	-	-	445.00	-	-	-	-
Jul 2024	-	-	-	-	445.00	-	-	-	-
Sep 2024	-	-	-	-	445.00	-	-	-	-
Jan 2025	-	-	-	-	445.00	-	-	-	-
Jan 2026	-	-	-	-	445.00	-	-	-	-
Click here to view settlement price and volume graph							-	-	-
WM - Eastern Australia Wheat (Eastern Australia Wheat)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Jan 2024	396.00	396.00	396.00	396.00	396.00	-4.50	13,426	100	150
Mar 2024	-	-	-	-	400.30	-3.70	3,890	-	-
May 2024	-	-	-	-	400.30	-3.70	-	-	-
Jul 2024	-	-	-	-	400.30	-3.70	-	-	-
Sep 2024	-	-	-	-	400.30	-3.70	-	-	-
Jan 2025	414.00	414.00	414.00	414.00	414.00	-2.50	938	50	50
Jan 2026	-	-	-	-	424.50	-2.50	25	-	-
Click here to view settlement price and volume graph							18,279	150	200
KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Jan 2024	-	-	-	-	396.00	-4.50	-	-	-
Mar 2024	-	-	-	-	400.30	-3.70	-	-	-
May 2024	-	-	-	-	400.30	-3.70	-	-	-
Jul 2024	-	-	-	-	400.30	-3.70	-	-	-
Sep 2024	-	-	-	-	400.30	-3.70	-	-	-
Jan 2025	-	-	-	-	414.00	-2.50	-	-	-
Jan 2026	-	-	-	-	424.50	-2.50	-	-	-
Click here to view settlement price and volume graph							-	-	-
UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Nov 2023	-	-	-	-	325.00	-	-	-	-
Jan 2024	-	-	-	-	330.00	-5.00	380	-	-
Mar 2024	-	-	-	-	336.00	-5.00	-	-	-
May 2024	-	-	-	-	351.00	-5.00	-	-	-
Jul 2024	-	-	-	-	351.00	-5.00	-	-	-
Sep 2024	-	-	-	-	351.00	-5.00	-	-	-
Jan 2025	-	-	-	-	347.00	-5.00	-	-	-
Jan 2026	-	-	-	-	347.00	-5.00	-	-	-
Click here to view settlement price and volume graph							380	-	-
KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Nov 2023	-	-	-	-	325.00	-	-	-	-
Jan 2024	-	-	-	-	330.00	-5.00	-	-	-
Mar 2024	-	-	-	-	336.00	-5.00	-	-	-
May 2024	-	-	-	-	351.00	-5.00	-	-	-
Jul 2024	-	-	-	-	351.00	-5.00	-	-	-
Sep 2024	-	-	-	-	351.00	-5.00	-	-	-
Jan 2025	-	-	-	-	347.00	-5.00	-	-	-
Jan 2026	-	-	-	-	347.00	-5.00	-	-	-
Click here to view settlement price and volume graph							-	-	-
EN - ASX Electricity Base Load Monthly Futures NSW (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Oct 2023	-	-	-	-	50.39	-1.60	2	-	-
Nov 2023	-	-	-	-	75.09	-2.38	1	-	-
Dec 2023	-	-	-	-	63.91	-2.03	1	-	-
Jan 2024	-	-	-	-	140.00	-2.37	-	-	-
Feb 2024	-	-	-	-	144.37	-2.44	-	-	-
Mar 2024	-	-	-	-	78.67	-2.69	5	-	-
Click here to view settlement price and volume graph							9	-	-
EQ - ASX Electricity Base Load Monthly Futures QLD (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Oct 2023	-	-	-	-	41.79	-1.34	3	-	-
Nov 2023	-	-	-	-	68.07	-2.18	2	-	-
Dec 2023	-	-	-	-	72.63	-2.33	2	-	-
Jan 2024	-	-	-	-	163.13	-1.37	-	-	-
Feb 2024	-	-	-	-	163.13	-1.37	-	-	-
Mar 2024	-	-	-	-	79.33	-2.22	-	-	-
Click here to view settlement price and volume graph							7	-	-
ES - ASX Electricity Base Load Monthly Futures SA (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Oct 2023	-	-	-	-	42.86	-2.77	-	-	-
Nov 2023	-	-	-	-	67.32	-4.35	-	-	-
Dec 2023	-	-	-	-	64.12	-4.15	-	-	-
Jan 2024	-	-	-	-	146.08	-	-	-	-
Feb 2024	-	-	-	-	146.08	-	-	-	-
Mar 2024	-	-	-	-	93.00	-	-	-	-
Click here to view settlement price and volume graph							-	-	-
EV - ASX Electricity Base Load Monthly Futures VIC (A$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Oct 2023	-	-	-	-	32.80	-0.28	-	-	-
Nov 2023	-	-	-	-	45.01	-0.39	-	-	-
Dec 2023	-	-	-	-	43.84	-0.38	-	-	-
Jan 2024	-	-	-	-	84.91	-0.87	-	-	-
Feb 2024	-	-	-	-	84.91	-0.87	-	-	-
Mar 2024	-	-	-	-	64.48	-0.66	-	-	-
Click here to view settlement price and volume graph							-	-	-

Quoted figures are based on latest available information at the time of report generation. Although ASX Limited ABN 98 008 624 691 and its related bodies corporate (�ASX�) has made every effort to ensure the accuracy of the information as at the date of publication, ASX does not give any warranty or representation as to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from any one acting or refraining to act in reliance on this information.