ASX Futures Monthly Web Non Traded Volume Report for April 2025 Report Generation Time: Fri, 02 May 2025 09:50:03

Mandatory Settlements
Commodity		Volume
AP - SPI 200		1,163
BN - ASX Electricity Base Load Quarterly Futures NSW		1,301
BQ - ASX Electricity Base Load Quarterly Futures QLD		882
BS - ASX Electricity Base Load Quarterly Futures SA		91
BV - ASX Electricity Base Load Quarterly Futures VIC		1,143
EN - ASX Electricity Base Load Monthly Futures NSW		9
GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW		882
GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD		691
GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA		224
GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC		687
GX - VIC Gas Futures		5
IB - 30 Day Interbank Cash Rate		48,809
IR - 90-Day Bank Bills		100
PN - ASX Electricity Peak Load Quarterly Futures NSW		6
		55,993
Options Exercised
Commodity		Volume
BN - ASX Electricity Base Load Quarterly Futures NSW		1,935
BQ - ASX Electricity Base Load Quarterly Futures QLD		1,051
BV - ASX Electricity Base Load Quarterly Futures VIC		557
		3,543
	Report Total	59,536

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.