|
|
| Exchange For Physicals (Futures) |
|
| AP - SPI 200 (A$25 x SPI200) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Jun 2026 | | 13:04:00 | 8,680.0 | 60 |
| Jun 2026 | | 16:13:00 | 8,660.0 | 11 |
| Jun 2026 | | 16:22:00 | 8,650.0 | 30 |
| Jun 2026 | | 16:22:00 | 8,660.0 | 36 |
 |
| 137 |
|  |
|
| XT - 10 Year Bonds (100 minus yield % p.a.) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Jun 2026 | | 16:59:00 | 94.9050 | 31 |
| Jun 2026 | | 16:44:00 | 94.9150 | 21 |
| Jun 2026 | | 16:44:00 | 94.9100 | 162 |
| Jun 2026 | | 16:17:00 | 94.9100 | 54 |
| Jun 2026 | | 16:27:00 | 94.9100 | 316 |
| Jun 2026 | | 14:50:00 | 94.9150 | 1,551 |
| Jun 2026 | | 14:50:00 | 94.9150 | 274 |
| Jun 2026 | | 14:50:00 | 94.9150 | 912 |
| Jun 2026 | | 14:53:00 | 94.9150 | 72 |
| Jun 2026 | | 16:04:00 | 94.9150 | 191 |
| Jun 2026 | | 16:11:00 | 94.9150 | 114 |
| Jun 2026 | | 14:16:00 | 94.9250 | 89 |
| Jun 2026 | | 14:16:00 | 94.9250 | 223 |
| Jun 2026 | | 14:16:00 | 94.9250 | 89 |
| Jun 2026 | | 14:16:00 | 94.9250 | 45 |
| Jun 2026 | | 14:37:00 | 94.9150 | 45 |
| Jun 2026 | | 14:37:00 | 94.9150 | 224 |
| Jun 2026 | | 14:37:00 | 94.9150 | 179 |
| Jun 2026 | | 14:37:00 | 94.9150 | 182 |
| Jun 2026 | | 14:37:00 | 94.9150 | 91 |
| Jun 2026 | | 14:37:00 | 94.9150 | 182 |
| Jun 2026 | | 14:37:00 | 94.9150 | 182 |
| Jun 2026 | | 14:22:00 | 94.9250 | 71 |
| Jun 2026 | | 14:14:00 | 94.9300 | 170 |
| Jun 2026 | | 14:37:00 | 94.9150 | 158 |
| Jun 2026 | | 14:37:00 | 94.9150 | 182 |
| Jun 2026 | | 14:38:00 | 94.9150 | 190 |
| Jun 2026 | | 14:38:00 | 94.9150 | 285 |
| Jun 2026 | | 14:38:00 | 94.9150 | 190 |
| Jun 2026 | | 14:38:00 | 94.9150 | 400 |
| Jun 2026 | | 14:38:00 | 94.9150 | 285 |
| Jun 2026 | | 14:38:00 | 94.9150 | 154 |
| Jun 2026 | | 14:38:00 | 94.9150 | 308 |
| Jun 2026 | | 14:38:00 | 94.9150 | 103 |
| Jun 2026 | | 14:16:00 | 94.9250 | 45 |
| Jun 2026 | | 14:16:00 | 94.9250 | 45 |
| Jun 2026 | | 14:54:00 | 94.9100 | 220 |
| Jun 2026 | | 14:54:00 | 94.9100 | 220 |
| Jun 2026 | | 14:53:00 | 94.9150 | 103 |
| Jun 2026 | | 14:47:00 | 94.9150 | 547 |
| Jun 2026 | | 14:50:00 | 94.9150 | 759 |
| Jun 2026 | | 14:50:00 | 94.9150 | 191 |
| Jun 2026 | | 14:13:00 | 94.9250 | 427 |
| Jun 2026 | | 14:13:00 | 94.9250 | 71 |
| Jun 2026 | | 14:37:00 | 94.9150 | 161 |
| Jun 2026 | | 15:00:00 | 94.9200 | 139 |
| Jun 2026 | | 15:00:00 | 94.9200 | 69 |
| Jun 2026 | | 14:26:00 | 94.9200 | 101 |
| Jun 2026 | | 14:26:00 | 94.9200 | 62 |
| Jun 2026 | | 14:35:00 | 94.9200 | 101 |
| Jun 2026 | | 14:50:00 | 94.9150 | 570 |
| Jun 2026 | | 14:50:00 | 94.9150 | 380 |
| Jun 2026 | | 14:50:00 | 94.9150 | 115 |
| Jun 2026 | | 15:13:00 | 94.9100 | 367 |
| Jun 2026 | | 15:13:00 | 94.9100 | 367 |
| Jun 2026 | | 15:04:00 | 94.9150 | 103 |
| Jun 2026 | | 15:00:00 | 94.9150 | 346 |
| Jun 2026 | | 15:14:00 | 94.9150 | 93 |
| Jun 2026 | | 15:25:00 | 94.9150 | 200 |
| Jun 2026 | | 15:24:00 | 94.9150 | 309 |
| Jun 2026 | | 15:14:00 | 94.9150 | 57 |
| Jun 2026 | | 15:28:00 | 94.9100 | 60 |
| Jun 2026 | | 15:32:00 | 94.9150 | 617 |
| Jun 2026 | | 15:15:00 | 94.9150 | 103 |
| Jun 2026 | | 15:21:00 | 94.9150 | 168 |
| Jun 2026 | | 15:22:00 | 94.9150 | 84 |
| Jun 2026 | | 15:25:00 | 94.9150 | 581 |
| Jun 2026 | | 15:35:00 | 94.9150 | 370 |
| Jun 2026 | | 15:25:00 | 94.9300 | 309 |
| Jun 2026 | | 15:34:00 | 94.9150 | 661 |
| Jun 2026 | | 15:46:00 | 94.9150 | 9 |
| Jun 2026 | | 16:00:00 | 94.9150 | 45 |
| Jun 2026 | | 16:09:00 | 94.9100 | 48 |
| Jun 2026 | | 13:11:00 | 94.9300 | 2,122 |
| Jun 2026 | | 11:06:00 | 94.9500 | 86 |
| Jun 2026 | | 11:24:00 | 94.9250 | 63 |
| Jun 2026 | | 12:29:00 | 94.9300 | 65 |
| Jun 2026 | | 12:23:00 | 94.9300 | 98 |
| Jun 2026 | | 12:25:00 | 94.9300 | 62 |
| Jun 2026 | | 12:54:00 | 94.9250 | 75 |
| Jun 2026 | | 12:43:00 | 94.9250 | 162 |
| Jun 2026 | | 14:59:00 | 94.9300 | 170 |
| Jun 2026 | | 13:27:00 | 94.9300 | 259 |
| Jun 2026 | | 13:37:00 | 94.9300 | 245 |
| Jun 2026 | | 13:37:00 | 94.9300 | 245 |
| Jun 2026 | | 13:56:00 | 94.9200 | 78 |
| Jun 2026 | | 13:52:00 | 94.9250 | 207 |
| Jun 2026 | | 10:16:00 | 94.9550 | 261 |
| Jun 2026 | | 10:16:00 | 94.9550 | 143 |
| Jun 2026 | | 10:05:00 | 94.9550 | 327 |
| Jun 2026 | | 10:15:00 | 94.9550 | 100 |
| Jun 2026 | | 10:15:00 | 94.9550 | 100 |
| Jun 2026 | | 10:15:00 | 94.9550 | 190 |
| Jun 2026 | | 10:17:00 | 94.9550 | 63 |
| Jun 2026 | | 10:17:00 | 94.9550 | 646 |
| Jun 2026 | | 10:07:00 | 94.9600 | 50 |
| Jun 2026 | | 10:15:00 | 94.9550 | 50 |
| Jun 2026 | | 10:15:00 | 94.9550 | 50 |
| Jun 2026 | | 10:45:00 | 94.9550 | 107 |
| Jun 2026 | | 11:12:00 | 94.9450 | 1,609 |
| Jun 2026 | | 11:12:00 | 94.9500 | 153 |
| Jun 2026 | | 11:17:00 | 94.9350 | 74 |
| Jun 2026 | | 11:29:00 | 94.9250 | 71 |
| Jun 2026 | | 11:32:00 | 94.9300 | 17 |
| Jun 2026 | | 11:37:00 | 94.9300 | 54 |
| Jun 2026 | | 11:38:00 | 94.9300 | 65 |
| Jun 2026 | | 11:30:00 | 94.9300 | 934 |
| Jun 2026 | | 11:30:00 | 94.9250 | 476 |
| Jun 2026 | | 11:31:00 | 94.9300 | 1,234 |
| Jun 2026 | | 11:37:00 | 94.9250 | 704 |
| Jun 2026 | | 12:50:00 | 94.9700 | 35 |
| Jun 2026 | | 11:42:00 | 94.9300 | 104 |
| Jun 2026 | | 13:30:00 | 94.9300 | 2,122 |
| Jun 2026 | | 12:03:00 | 94.9300 | 13 |
| Jun 2026 | | 11:52:00 | 94.9200 | 700 |
| Jun 2026 | | 12:07:00 | 94.9300 | 1,371 |
| Jun 2026 | | 22:40:00 | 94.9900 | 307 |
| Jun 2026 | | 18:26:00 | 94.9500 | 37 |
| Jun 2026 | | 17:44:00 | 94.9650 | 311 |
| Jun 2026 | | 22:42:00 | 94.9850 | 116 |
| Jun 2026 | | 22:41:00 | 94.9850 | 307 |
| Jun 2026 | | 17:45:00 | 94.9500 | 39 |
| Jun 2026 | | 08:39:00 | 94.9650 | 179 |
| Jun 2026 | | 08:39:00 | 94.9650 | 191 |
| Jun 2026 | | 22:55:00 | 94.9900 | 850 |
| Jun 2026 | | 08:49:00 | 94.9650 | 247 |
| Jun 2026 | | 08:49:00 | 94.9650 | 261 |
| Jun 2026 | | 08:49:00 | 94.9650 | 74 |
| Jun 2026 | | 08:49:00 | 94.9650 | 74 |
| Jun 2026 | | 08:49:00 | 94.9650 | 179 |
| Jun 2026 | | 08:49:00 | 94.9650 | 131 |
| Jun 2026 | | 08:39:00 | 94.9650 | 160 |
| Jun 2026 | | 00:12:00 | 94.9900 | 614 |
| Jun 2026 | | 08:55:00 | 94.9650 | 84 |
| Jun 2026 | | 08:55:00 | 94.9650 | 84 |
| Jun 2026 | | 09:03:00 | 94.9650 | 113 |
| Jun 2026 | | 09:04:00 | 94.9650 | 103 |
| Jun 2026 | | 09:10:00 | 94.9650 | 365 |
| Jun 2026 | | 09:18:00 | 94.9650 | 82 |
| Jun 2026 | | 08:54:00 | 94.9650 | 103 |
| Jun 2026 | | 08:54:00 | 94.9650 | 68 |
| Jun 2026 | | 09:21:00 | 94.9650 | 65 |
| Jun 2026 | | 09:35:00 | 94.9650 | 82 |
| Jun 2026 | | 09:35:00 | 94.9650 | 165 |
| Jun 2026 | | 09:34:00 | 94.9650 | 85 |
| Jun 2026 | | 09:34:00 | 94.9700 | 62 |
| Jun 2026 | | 09:34:00 | 94.9700 | 62 |
| Jun 2026 | | 09:43:00 | 94.9700 | 62 |
| Jun 2026 | | 10:04:00 | 94.9550 | 143 |
| Jun 2026 | | 10:04:00 | 94.9550 | 65 |
| Jun 2026 | | 10:15:00 | 94.9600 | 69 |
| Jun 2026 | | 10:16:00 | 94.9600 | 69 |
| Jun 2026 | | 10:15:00 | 94.9550 | 90 |
| Jun 2026 | | 10:15:00 | 94.9550 | 646 |
| Jun 2026 | | 10:52:00 | 94.9550 | 469 |
| Jun 2026 | | 10:38:00 | 94.9600 | 82 |
| Jun 2026 | | 10:48:00 | 94.9500 | 316 |
| Jun 2026 | | 11:07:00 | 94.9450 | 1,535 |
| Jun 2026 | | 11:13:00 | 94.9550 | 708 |
| Jun 2026 | | 11:05:00 | 94.9500 | 86 |
| Jun 2026 | | 11:06:00 | 94.9500 | 86 |
| Jun 2026 | | 11:08:00 | 94.9550 | 427 |
| Jun 2026 | | 11:13:00 | 94.9500 | 259 |
 |
| 43,420 |
|  |
|
| YT - 3 Year Bonds (100 minus yield % p.a.) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Jun 2026 | | 11:14:00 | 95.305 | 1,577 |
| Jun 2026 | | 10:45:00 | 95.310 | 130 |
| Jun 2026 | | 10:45:00 | 95.310 | 260 |
| Jun 2026 | | 10:45:00 | 95.305 | 260 |
| Jun 2026 | | 10:45:00 | 95.310 | 115 |
| Jun 2026 | | 10:13:00 | 95.305 | 609 |
| Jun 2026 | | 10:02:00 | 95.310 | 154 |
| Jun 2026 | | 09:44:00 | 95.315 | 115 |
| Jun 2026 | | 09:24:00 | 95.315 | 244 |
| Jun 2026 | | 09:24:00 | 95.315 | 290 |
| Jun 2026 | | 09:34:00 | 95.315 | 440 |
| Jun 2026 | | 09:21:00 | 95.310 | 367 |
| Jun 2026 | | 09:10:00 | 95.310 | 333 |
| Jun 2026 | | 09:13:00 | 95.310 | 576 |
| Jun 2026 | | 09:09:00 | 95.310 | 290 |
| Jun 2026 | | 09:15:00 | 95.310 | 263 |
| Jun 2026 | | 08:43:00 | 95.310 | 381 |
| Jun 2026 | | 08:49:00 | 95.310 | 60 |
| Jun 2026 | | 08:55:00 | 95.310 | 102 |
| Jun 2026 | | 08:55:00 | 95.310 | 102 |
| Jun 2026 | | 08:39:00 | 95.310 | 263 |
| Jun 2026 | | 08:39:00 | 95.310 | 263 |
| Jun 2026 | | 01:08:00 | 95.340 | 883 |
| Jun 2026 | | 22:28:00 | 95.345 | 1,220 |
| Jun 2026 | | 17:49:00 | 95.315 | 886 |
| Jun 2026 | | 18:26:00 | 95.315 | 317 |
| Jun 2026 | | 18:26:00 | 95.315 | 154 |
| Jun 2026 | | 17:51:00 | 95.315 | 886 |
| Jun 2026 | | 08:23:00 | 95.320 | 77 |
| Jun 2026 | | 08:11:00 | 95.315 | 402 |
| Jun 2026 | | 17:39:00 | 95.315 | 29 |
| Jun 2026 | | 14:57:00 | 95.320 | 24 |
| Jun 2026 | | 11:44:00 | 95.265 | 100 |
| Jun 2026 | | 12:23:00 | 95.275 | 63 |
| Jun 2026 | | 12:20:00 | 95.280 | 7 |
| Jun 2026 | | 12:18:00 | 95.280 | 413 |
| Jun 2026 | | 12:27:00 | 95.280 | 63 |
| Jun 2026 | | 11:25:00 | 95.270 | 187 |
| Jun 2026 | | 10:21:00 | 95.310 | 115 |
| Jun 2026 | | 10:09:00 | 95.310 | 130 |
| Jun 2026 | | 10:28:00 | 95.310 | 703 |
| Jun 2026 | | 10:07:00 | 95.310 | 525 |
| Jun 2026 | | 09:52:00 | 95.310 | 130 |
| Jun 2026 | | 09:52:00 | 95.315 | 191 |
| Jun 2026 | | 09:52:00 | 95.315 | 115 |
| Jun 2026 | | 13:17:00 | 95.290 | 171 |
| Jun 2026 | | 13:17:00 | 95.290 | 171 |
| Jun 2026 | | 13:17:00 | 95.290 | 87 |
| Jun 2026 | | 13:17:00 | 95.290 | 683 |
| Jun 2026 | | 13:17:00 | 95.290 | 596 |
| Jun 2026 | | 13:17:00 | 95.285 | 230 |
| Jun 2026 | | 13:16:00 | 95.285 | 288 |
| Jun 2026 | | 13:14:00 | 95.285 | 461 |
| Jun 2026 | | 13:13:00 | 95.285 | 187 |
| Jun 2026 | | 12:54:00 | 95.280 | 707 |
| Jun 2026 | | 12:56:00 | 95.285 | 1,415 |
| Jun 2026 | | 12:46:00 | 95.275 | 63 |
| Jun 2026 | | 12:49:00 | 95.275 | 64 |
| Jun 2026 | | 11:25:00 | 95.265 | 243 |
| Jun 2026 | | 11:30:00 | 95.270 | 324 |
| Jun 2026 | | 11:39:00 | 95.275 | 15 |
| Jun 2026 | | 11:13:00 | 95.310 | 1,974 |
| Jun 2026 | | 13:17:00 | 95.270 | 170 |
| Jun 2026 | | 13:17:00 | 95.270 | 170 |
| Jun 2026 | | 13:17:00 | 95.270 | 86 |
| Jun 2026 | | 13:17:00 | 95.270 | 681 |
| Jun 2026 | | 13:17:00 | 95.270 | 593 |
| Jun 2026 | | 13:12:00 | 95.285 | 187 |
| Jun 2026 | | 13:15:00 | 95.285 | 100 |
| Jun 2026 | | 13:20:00 | 95.285 | 650 |
| Jun 2026 | | 16:02:00 | 95.265 | 1,511 |
| Jun 2026 | | 14:50:00 | 95.260 | 4 |
| Jun 2026 | | 14:50:00 | 95.265 | 280 |
| Jun 2026 | | 14:58:00 | 95.265 | 184 |
| Jun 2026 | | 15:07:00 | 95.270 | 93 |
| Jun 2026 | | 15:17:00 | 95.270 | 1,663 |
| Jun 2026 | | 15:00:00 | 95.275 | 147 |
| Jun 2026 | | 15:00:00 | 95.275 | 147 |
| Jun 2026 | | 14:53:00 | 95.265 | 92 |
| Jun 2026 | | 14:37:00 | 95.270 | 243 |
| Jun 2026 | | 14:21:00 | 95.275 | 90 |
| Jun 2026 | | 14:53:00 | 95.265 | 115 |
| Jun 2026 | | 14:53:00 | 95.265 | 128 |
| Jun 2026 | | 14:53:00 | 95.265 | 369 |
| Jun 2026 | | 14:53:00 | 95.265 | 92 |
| Jun 2026 | | 14:53:00 | 95.265 | 231 |
| Jun 2026 | | 14:53:00 | 95.265 | 184 |
| Jun 2026 | | 14:53:00 | 95.265 | 74 |
| Jun 2026 | | 14:27:00 | 95.275 | 63 |
| Jun 2026 | | 14:27:00 | 95.275 | 100 |
| Jun 2026 | | 14:28:00 | 95.275 | 130 |
| Jun 2026 | | 14:29:00 | 95.275 | 130 |
| Jun 2026 | | 14:44:00 | 95.270 | 991 |
| Jun 2026 | | 14:37:00 | 95.270 | 243 |
| Jun 2026 | | 14:37:00 | 95.270 | 243 |
| Jun 2026 | | 14:04:00 | 95.285 | 177 |
| Jun 2026 | | 14:04:00 | 95.285 | 177 |
| Jun 2026 | | 14:04:00 | 95.285 | 91 |
| Jun 2026 | | 14:04:00 | 95.285 | 709 |
| Jun 2026 | | 14:04:00 | 95.285 | 619 |
| Jun 2026 | | 14:28:00 | 95.275 | 241 |
| Jun 2026 | | 14:30:00 | 95.275 | 161 |
| Jun 2026 | | 14:53:00 | 95.265 | 294 |
| Jun 2026 | | 14:50:00 | 95.270 | 100 |
| Jun 2026 | | 16:26:00 | 95.270 | 803 |
| Jun 2026 | | 16:24:00 | 95.265 | 116 |
| Jun 2026 | | 16:22:00 | 95.270 | 17 |
| Jun 2026 | | 16:28:00 | 95.270 | 146 |
| Jun 2026 | | 16:29:00 | 95.270 | 146 |
| Jun 2026 | | 16:08:00 | 95.265 | 60 |
| Jun 2026 | | 16:44:00 | 95.270 | 17 |
| Jun 2026 | | 16:44:00 | 95.270 | 43 |
| Jun 2026 | | 16:44:00 | 95.270 | 72 |
| Jun 2026 | | 16:44:00 | 95.260 | 70 |
| Jun 2026 | | 16:44:00 | 95.260 | 161 |
| Jun 2026 | | 16:44:00 | 95.260 | 321 |
| Jun 2026 | | 17:13:00 | 95.265 | 86 |
| Jun 2026 | | 17:20:00 | 95.265 | 262 |
| Jun 2026 | | 16:09:00 | 95.265 | 60 |
| Jun 2026 | | 07:44:00 | 95.315 | 96 |
 |
| 37,722 |
|  |
|
|
| Block Trades (Futures) |
|
| AA - S&P / ASX 200 A-REIT Index (A$25 x Index) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Jun 2026 | | 16:12:00 | 1,671.9 | 25 |
| Jun 2026 | | 16:12:00 | 1,671.8 | 90 |
 |
| 115 |
|  |
|
| AP - SPI 200 (A$25 x SPI200) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Jun 2026 | | 16:14:00 | 8,656.1 | 1,457 |
 |
| 1,457 |
|  |
|
| BN - ASX Electricity Base Load Quarterly Futures NSW (A$ per megawatt hour) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Sep 2026 | | 09:20:00 | 91.00 | 6 |
 |
| 6 |
|  |
|
| BQ - ASX Electricity Base Load Quarterly Futures QLD (A$ per megawatt hour) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Jun 2026 | | 10:19:00 | 75.00 | 25 |
 |
| 25 |
|  |
|
| HN - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Dec 2028 | | 11:21:00 | 94.00 | 4 |
 |
| 4 |
|  |
|
| HQ - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour) |
|
| Expiry | | Registration Time | Price | Volume |
 |
| Dec 2027 | | 10:36:00 | 80.05 | 12 |
 |
| 12 |
|  |
|
|
| Block Trades (Options) |
|
| BN - ASX Electricity Base Load Quarterly Futures NSW (A$ per megawatt hour) |
|
| Expiry | Strike | Registration Time | Price | Volume |
 |
| Sep 2026 | 65.00 | 09:20:00 | 2.35 | 50 |
| Sep 2026 | 75.00 | 09:20:00 | 5.10 | 50 |
 |
| 100 |
|  |
|
| HN - ASX Electricity Base Load Strip Futures NSW (A$ per megawatt hour) |
|
| Expiry | Strike | Registration Time | Price | Volume |
 |
| Dec 2028 | 105.00 | 11:21:00 | 4.07 | 25 |
| Dec 2028 | 95.00 | 11:21:00 | 7.40 | 25 |
 |
| 50 |
|  |
|
| HQ - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour) |
|
| Expiry | Strike | Registration Time | Price | Volume |
 |
| Jun 2029 | 70.00 | 10:41:00 | 3.70 | 25 |
| Jun 2029 | 90.00 | 10:41:00 | 3.90 | 25 |
| Dec 2027 | 100.00 | 10:36:00 | 0.71 | 75 |
| Dec 2027 | 90.00 | 10:36:00 | 1.96 | 75 |
 |
| 200 |
|  |
|
| HV - ASX Electricity Base Load Strip Futures VIC (A$ per megawatt hour) |
|
| Expiry | Strike | Registration Time | Price | Volume |
 |
| Jun 2027 | 65.00 | 16:09:00 | 0.10 | 100 |
| Jun 2027 | 70.00 | 16:09:00 | 0.25 | 100 |
 |
| 200 |
|  |