ASX Futures End of Day Data - Futures Night Traded
at close of trade date 21/06/24

Report Generation Time: Sat, 22 Jun 2024 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2024----7,762.1-0.939,479-5,755-
Jul 2024----7,813.022.074-1-
Aug 2024----7,813.022.0---
Sep 20247,760.07,785.07,748.07,766.07,781.021.0266,2713,40210,918
Dec 2024----7,801.022.044--
Mar 2025----7,789.022.0---
Jun 2025----7,863.022.0253--
Sep 2025----7,919.022.0288--
Dec 2025----7,902.0----
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Click here to view settlement price and volume graph306,409-2,35410,918
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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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Jun 2024----1,660.2-1.81,368--
Sep 2024----1,680.014.01,043-191-
Dec 2024----1,680.014.0---
Mar 2025----1,680.014.0---
Jun 2025----1,672.0----
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Click here to view settlement price and volume graph2,411-191-
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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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Jun 2024----8,480.4-9.6---
Sep 2024----8,659.015.015--
Dec 2024----8,685.015.0---
Mar 2025----8,544.015.0---
Jun 2025----8,516.0----
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Click here to view settlement price and volume graph15--
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2024----5,559.744.725--
Sep 2024----5,527.010.032--
Dec 2024----5,555.010.0---
Mar 2025----5,498.010.0---
Jun 2025----5,498.0----
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Click here to view settlement price and volume graph57--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2024----7,762.1-0.9---
Jul 2024----7,813.022.0---
Aug 2024----7,813.022.0---
Sep 2024----7,781.021.0---
Dec 2024----7,801.0----
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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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Jun 2024----9,959.6-69.4---
Sep 2024----10,100.034.0---
Dec 2024----10,082.034.0---
Mar 2025----10,210.034.0---
Jun 2025----10,250.034.0---
Sep 2025----10,139.034.0---
Dec 2025----10,139.0----
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Click here to view settlement price and volume graph---
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202495.68095.68095.68095.68095.680-22,134185302
Jul 202495.68095.68095.68095.68095.680-0.00545,3991,160800
Aug 202495.64595.64595.64595.64595.6500.00546,7442,915686
Sep 2024----95.640-3,26573-
Oct 2024----95.6400.0056,163--
Nov 2024----95.6750.0101,422--
Dec 2024----95.7000.0051,113100-
Jan 2025----95.7200.0102,437--
Feb 2025----95.7450.010162--
Mar 2025----95.7900.010348--
Apr 2025----95.8600.015350--
May 2025----95.8850.015100--
Jun 2025----95.9250.00550--
Jul 2025----95.9650.020---
Aug 2025----96.0050.010---
Sep 2025----96.0300.010---
Oct 2025----96.0650.005---
Nov 2025----96.1050.005---
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Click here to view settlement price and volume graph129,6874,4331,788
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202495.59095.60095.59095.59095.600-309,057-4397,100
Dec 202495.64095.64095.62095.63095.6500.010253,7196,01012,411
Mar 202595.75095.75095.72095.74095.7600.010143,8584,9727,736
Jun 202595.85095.85095.82095.84095.8700.020111,569325,828
Sep 202595.95095.95095.91095.93095.9600.01087,7136604,729
Dec 202596.04096.04095.99096.01096.040-88,3489874,046
Mar 202696.10096.10096.05096.07096.100-63,7391,1191,818
Jun 202696.13096.13096.09096.11096.130-0.01030,1094521,441
Sep 202696.14096.14096.14096.14096.150-0.0102,5397028
Dec 202696.14096.14096.13096.14096.150-0.0108562537
Mar 202796.12096.13096.12096.13096.140-0.0103861251
Jun 202796.11096.11096.10096.10096.120-0.010341016
Sep 202796.10096.10096.10096.10096.100-0.01023-10
Dec 202796.09096.09096.09096.09096.080-0.01030-10
Mar 2028----96.080-0.01040--
Jun 2028----96.000-0.010---
Sep 2028----96.000-0.010---
Dec 2028----96.000-0.010---
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Click here to view settlement price and volume graph1,092,02013,91045,261
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202496.12096.13096.08096.09096.120-804,13015,82157,004
Dec 2024----96.120----
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Click here to view settlement price and volume graph804,13015,82157,004
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202496.025096.025096.025096.025096.06500.010019,609-19128
Dec 2024----96.06500.0100---
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Click here to view settlement price and volume graph19,609-19128
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202495.790095.805095.740095.765095.7850-0.01001,029,57910,76062,745
Dec 2024----95.7850-0.0100---
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Click here to view settlement price and volume graph1,029,57910,76062,745
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2024----95.4600-0.020028,88981-
Dec 2024----95.4600-0.0200---
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Click here to view settlement price and volume graph28,88981-
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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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Jun 2024----176.05-2,536--
Sep 2024----135.00-0.582,430-4-
Dec 2024----115.50-0.501,79219-
Mar 2025----137.501.981,4664-
Jun 2025----136.850.721,452--
Sep 2025----137.000.361,0192-
Dec 2025----108.500.579884-
Mar 2026----135.610.24789-1-
Jun 2026----137.610.24756-1-
Sep 2026----138.44-546--
Dec 2026----109.01-528--
Mar 2027----138.75-0.25174--
Jun 2027----137.50-139--
Sep 2027----139.75-33--
Dec 2027----108.00-27--
Mar 2028----130.00----
Jun 2028----129.32----
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Click here to view settlement price and volume graph14,67523-
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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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Jun 2024----101.00-5,364--
Sep 2024----105.50-0.504,295-12-
Dec 2024----100.00-4,319--
Mar 2025----136.473.392,418-2-
Jun 2025----104.751.252,271--
Sep 2025----105.001.431,8249-
Dec 2025----92.790.981,63211-
Mar 2026----125.772.101,0527-
Jun 2026----98.971.661,0333-
Sep 2026----96.931.62630-5-
Dec 2026----86.811.45621-5-
Mar 2027----127.92-326--
Jun 2027----91.09-308--
Sep 2027----91.84-127--
Dec 2027----89.66-149--
Mar 2028----114.25-28--
Jun 2028----87.62-28--
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Click here to view settlement price and volume graph26,4256-
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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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Jun 2024----140.00-73--
Sep 2024----129.50-61--
Dec 2024----73.00-68--
Mar 2025----128.25-6610-
Jun 2025----130.00-38--
Sep 2025----124.78-26--
Dec 2025----76.00-22--
Mar 2026----108.00-17--
Jun 2026----110.00-13--
Sep 2026----110.00-8--
Dec 2026----68.25-16--
Mar 2027----101.50-12--
Jun 2027----110.00-4--
Sep 2027----110.00----
Dec 2027----64.48----
Mar 2028----92.00----
Jun 2028----110.00----
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Click here to view settlement price and volume graph42410-
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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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Jun 2024----126.50-2,303--
Sep 2024----110.503.001,900-13-
Dec 2024----59.502.251,777-1-
Mar 2025----81.000.751,68343-
Jun 2025----98.001.801,49629-
Sep 2025----96.251.251,17929-
Dec 2025----54.290.871,13629-
Mar 2026----72.050.8085020-
Jun 2026----90.720.4384220-
Sep 2026----89.300.4244320-
Dec 2026----48.490.2447820-
Mar 2027----68.500.752971-
Jun 2027----83.180.31268--
Sep 2027----83.330.31177--
Dec 2027----47.570.18181--
Mar 2028----67.76----
Jun 2028----87.00----
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Click here to view settlement price and volume graph15,010197-
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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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Jun 2024----275.00-6--
Sep 2024----170.34-9--
Dec 2024----145.00-6--
Mar 2025----170.73-6--
Jun 2025----139.84-6--
Sep 2025----132.51-6--
Dec 2025----117.76-6--
Mar 2026----175.80-2--
Jun 2026----159.32-2--
Sep 2026----160.70-2--
Dec 2026----144.39-2--
Mar 2027----145.00----
Jun 2027----145.00----
Sep 2027----145.00----
Dec 2027----145.00----
Mar 2028----145.00----
Jun 2028----145.00----
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Click here to view settlement price and volume graph53--
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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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Jun 2024----94.00----
Sep 2024----90.00----
Dec 2024----88.00----
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----
Mar 2028----54.00----
Jun 2028----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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Jun 2024----139.00----
Sep 2024----128.17----
Dec 2024----116.94----
Mar 2025----123.29----
Jun 2025----100.00----
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----
Mar 2028----60.00----
Jun 2028----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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Jun 2024----80.00----
Sep 2024----130.00-2--
Dec 2024----64.50-1--
Mar 2025----103.00----
Jun 2025----120.00-2--
Sep 2025----119.00-1--
Dec 2025----67.00----
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----
Mar 2028----60.00----
Jun 2028----60.00----
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Click here to view settlement price and volume graph6--
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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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Jun 2024----53.00-4.008861-
Sep 2024----24.75-0.30710-8-
Dec 2024----25.50-665--
Mar 2025----45.90-709--
Jun 2025----29.89-484--
Sep 2025----30.00-1.38264--
Dec 2025----23.34-252--
Mar 2026----42.35-311--
Jun 2026----30.00-293--
Sep 2026----30.77-234--
Dec 2026----24.02-215--
Mar 2027----46.00-19--
Jun 2027----31.86-19--
Sep 2027----32.50----
Dec 2027----26.53----
Mar 2028----38.25----
Jun 2028----15.64----
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Click here to view settlement price and volume graph5,061-7-
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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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Jun 2024----2.01-4.99680--
Sep 2024----15.25-6312-
Dec 2024----22.00-612--
Mar 2025----46.28-726--
Jun 2025----17.000.01514--
Sep 2025----17.16-357--
Dec 2025----18.000.07314--
Mar 2026----43.35-208--
Jun 2026----16.42-216--
Sep 2026----16.32-147--
Dec 2026----18.86-143--
Mar 2027----46.00-1.00177-
Jun 2027----15.450.44215-
Sep 2027----14.760.42125-
Dec 2027----17.860.50125-
Mar 2028----39.04----
Jun 2028----17.39----
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Click here to view settlement price and volume graph4,61024-
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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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Jun 2024----18.99-0.76124--
Sep 2024----26.00-174--
Dec 2024----19.70-156--
Mar 2025----55.00-146--
Jun 2025----23.08-67--
Sep 2025----24.97-34--
Dec 2025----18.66-34--
Mar 2026----48.95-22--
Jun 2026----23.80-16--
Sep 2026----21.00-16--
Dec 2026----16.50-19--
Mar 2027----41.00-10--
Jun 2027----20.11----
Sep 2027----20.11----
Dec 2027----15.84----
Mar 2028----32.00----
Jun 2028----15.84----
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Click here to view settlement price and volume graph818--
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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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Jun 2024----3.00-4.007691-
Sep 2024----8.250.25571--
Dec 2024----6.50-502--
Mar 2025----27.50-866--
Jun 2025----8.65-592--
Sep 2025----9.12-4474-
Dec 2025----8.610.2541318-
Mar 2026----29.600.2527225-
Jun 2026----9.46-25515-
Sep 2026----8.75-0.47221-2-
Dec 2026----7.80-0.43226-1-
Mar 2027----26.57-3--
Jun 2027----8.55-3--
Sep 2027----8.45-3--
Dec 2027----6.93----
Mar 2028----22.75----
Jun 2028----6.03----
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Click here to view settlement price and volume graph5,14360-
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2024----13.45-61--
Sep 2024----14.10-52--
Dec 2024----11.90-30--
Mar 2025----13.40-5--
Jun 2025----15.00-9--
Sep 2025----16.00-9--
Dec 2025----13.40-5--
Mar 2026----13.80----
Jun 2026----16.50-10--
Sep 2026----17.75-10--
Dec 2026----13.80----
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Click here to view settlement price and volume graph191--
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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2024----344.00-2.502,043--
Sep 2024----350.00-2.50---
Jan 2025----356.00-3.0011,7556-
Mar 2025----358.00-6.00---
May 2025----362.50-6.00---
Jan 2026----362.00-6.00110--
Jan 2027----362.00-6.00---
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Click here to view settlement price and volume graph13,9086-
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jul 2024----344.00-2.50---
Sep 2024----350.00-2.50---
Jan 2025----356.00-3.00---
Mar 2025----358.00-6.00---
May 2025----362.50-6.00---
Jan 2026----362.00-6.00---
Jan 2027----362.00-6.00---
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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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Jul 2024----315.00----
Sep 2024----320.00----
Nov 2024----322.50----
Jan 2025----303.90----
Mar 2025----304.90-25--
May 2025----314.90-25--
Jan 2026----305.00----
Jan 2027----305.00----
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Click here to view settlement price and volume graph50--
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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 2024----315.00----
Sep 2024----320.00----
Nov 2024----322.50----
Jan 2025----303.90----
Mar 2025----304.90----
May 2025----314.90----
Jan 2026----305.00----
Jan 2027----305.00----
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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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Jun 2024----161.51-20--
Jul 2024----152.82-0.66---
Aug 2024----137.62-0.59---
Sep 2024----113.88-0.49---
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Click here to view settlement price and volume graph20--
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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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Jun 2024----125.78----
Jul 2024----118.78-0.56---
Aug 2024----98.75-0.47---
Sep 2024----98.75-0.47---
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Click here to view settlement price and volume graph---
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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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Jun 2024----191.93----
Jul 2024----129.50----
Aug 2024----129.50----
Sep 2024----129.50----
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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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Jun 2024----161.51----
Jul 2024----124.263.37---
Aug 2024----111.603.03---
Sep 2024----95.142.58---
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Click here to view settlement price and volume graph---
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