ASX Futures Monthly Web Non Traded Volume Report for October 2024 Report Generation Time: Mon, 04 Nov 2024 10:29:43

Mandatory Settlements
Commodity		Volume
AP - SPI 200		2,165
BN - ASX Electricity Base Load Quarterly Futures NSW		1,399
BQ - ASX Electricity Base Load Quarterly Futures QLD		568
BS - ASX Electricity Base Load Quarterly Futures SA		75
BV - ASX Electricity Base Load Quarterly Futures VIC		1,207
EV - ASX Electricity Base Load Monthly Futures VIC		22
GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW		738
GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD		641
GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA		177
GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC		580
GX - VIC Gas Futures		19
IB - 30 Day Interbank Cash Rate		9,993
PN - ASX Electricity Peak Load Quarterly Futures NSW		7
PV - ASX Electricity Peak Load Quarterly Futures VIC		2
		17,593
Options Exercised
Commodity		Volume
BN - ASX Electricity Base Load Quarterly Futures NSW		300
BQ - ASX Electricity Base Load Quarterly Futures QLD		175
BS - ASX Electricity Base Load Quarterly Futures SA		2
BV - ASX Electricity Base Load Quarterly Futures VIC		757
YT - 3 Year Bonds		3,500
		4,734
	Report Total	22,327

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.