ASX Futures Monthly Web Non Traded Volume Report Report Generation Time: Tue, 04 Jul 2023 10:05:39

Mandatory Settlements
Commodity		Volume
AA - S&P / ASX 200 A-REIT Index		1,916
AP - SPI 200		32,353
AT - S&P /ASX 200 Gross TR Index		4,478
EN - ASX Electricity Base Load Monthly Futures NSW		1
EQ - ASX Electricity Base Load Monthly Futures QLD		5
EV - ASX Electricity Base Load Monthly Futures VIC		27
IB - 30 Day Interbank Cash Rate		37,810
IR - 90-Day Bank Bills		130,377
LT - 20 Year Bonds		915
VT - 5 Year Bonds		2,905
XT - 10 Year Bonds		62,692
YT - 3 Year Bonds		54,798
		328,277
Options Exercised
Commodity		Volume
HV - ASX Electricity Base Load Strip Futures VIC		10
YT - 3 Year Bonds		3,650
		3,660
	Report Total	331,937

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