ASX Futures Daily Non-NTP Report for trading date 31/07/23 Report Generation Time: Tue, 01 Aug 2023 05:23:00

Exchange For Physicals (Futures)
AP - SPI 200 (A$25 x SPI200)
Expiry		Registration Time	Price	Volume
Sep 2023		14:05:00	7,350.0	42
Sep 2023		15:28:00	7,332.0	22
				64
IR - 90-Day Bank Bills (100 minus yield % p.a.)
Expiry		Registration Time	Price	Volume
Dec 2023		10:28:00	95.540	1,015
Sep 2023		09:40:00	95.670	2,300
Sep 2023		09:57:00	95.680	1,500
Sep 2023		11:07:00	95.670	700
Sep 2023		13:30:00	95.660	1,530
Sep 2023		16:11:00	95.660	1,250
				8,295
XT - 10 Year Bonds (100 minus yield % p.a.)
Expiry		Registration Time	Price	Volume
Sep 2023		17:52:00	95.9500	180
Sep 2023		17:52:00	95.9500	180
Sep 2023		07:44:00	95.9800	2,355
Sep 2023		07:43:00	95.9400	410
Sep 2023		07:45:00	95.9750	564
Sep 2023		08:00:00	95.9150	296
Sep 2023		08:00:00	95.9150	296
Sep 2023		08:00:00	95.9450	429
Sep 2023		08:59:00	96.0100	27
Sep 2023		08:59:00	96.0100	27
Sep 2023		09:38:00	95.9950	40
Sep 2023		09:38:00	95.9950	39
Sep 2023		09:37:00	96.0050	2,062
Sep 2023		09:37:00	96.0100	19
Sep 2023		08:50:00	95.9300	165
Sep 2023		09:22:00	96.0150	41
Sep 2023		09:22:00	96.0150	39
Sep 2023		09:50:00	96.0150	39
Sep 2023		10:52:00	95.9950	60
Sep 2023		10:36:00	95.9900	68
Sep 2023		10:45:00	95.9900	704
Sep 2023		09:38:00	95.9950	78
Sep 2023		10:19:00	96.0150	132
Sep 2023		10:19:00	96.0150	66
Sep 2023		09:24:00	96.0100	194
Sep 2023		10:17:00	95.9900	34
Sep 2023		10:17:00	95.9900	34
Sep 2023		10:45:00	95.9900	35
Sep 2023		10:45:00	95.9900	70
Sep 2023		10:45:00	95.9900	28
Sep 2023		10:45:00	95.9900	35
Sep 2023		10:45:00	95.9900	63
Sep 2023		10:45:00	95.9900	70
Sep 2023		10:45:00	95.9900	70
Sep 2023		10:45:00	95.9900	35
Sep 2023		10:45:00	95.9900	91
Sep 2023		10:45:00	95.9900	70
Sep 2023		10:40:00	95.9900	34
Sep 2023		10:08:00	96.0150	417
Sep 2023		09:50:00	95.9950	39
Sep 2023		09:53:00	95.9950	39
Sep 2023		09:52:00	95.9950	40
Sep 2023		09:44:00	96.0050	12
Sep 2023		09:48:00	96.0000	49
Sep 2023		09:55:00	95.9750	279
Sep 2023		09:54:00	96.0150	41
Sep 2023		09:53:00	96.0150	117
Sep 2023		09:53:00	96.0100	97
Sep 2023		10:00:00	96.0150	39
Sep 2023		10:00:00	95.9300	165
Sep 2023		10:00:00	96.0150	41
Sep 2023		10:01:00	96.0150	67
Sep 2023		10:00:00	95.9350	277
Sep 2023		09:38:00	95.9950	40
Sep 2023		10:51:00	95.9900	70
Sep 2023		10:52:00	95.9900	70
Sep 2023		10:56:00	95.9900	28
Sep 2023		10:50:00	95.9900	211
Sep 2023		10:54:00	95.9900	120
Sep 2023		10:55:00	95.9900	176
Sep 2023		10:57:00	95.9900	211
Sep 2023		11:25:00	96.0100	51
Sep 2023		11:32:00	96.0050	356
Sep 2023		11:37:00	95.9950	491
Sep 2023		11:36:00	96.0000	98
Sep 2023		14:34:00	95.9700	422
Sep 2023		15:13:00	95.9550	78
Sep 2023		15:12:00	95.9700	59
Sep 2023		15:17:00	95.9700	58
Sep 2023		15:12:00	95.9600	98
Sep 2023		14:34:00	95.9700	422
Sep 2023		15:51:00	95.9700	47
Sep 2023		15:04:00	95.9600	91
Sep 2023		15:04:00	95.9600	91
Sep 2023		15:04:00	95.9600	178
Sep 2023		15:04:00	95.9600	96
Sep 2023		15:23:00	95.9700	820
Sep 2023		14:44:00	95.9700	68
Sep 2023		14:44:00	95.9700	37
Sep 2023		14:48:00	95.9700	80
Sep 2023		14:49:00	95.9700	86
Sep 2023		14:49:00	95.9700	40
Sep 2023		14:35:00	95.9700	336
Sep 2023		14:44:00	95.9700	422
Sep 2023		14:59:00	95.9700	142
Sep 2023		15:04:00	95.9600	155
Sep 2023		15:04:00	95.9600	457
Sep 2023		15:04:00	95.9600	119
Sep 2023		14:55:00	95.9700	225
Sep 2023		15:04:00	95.9600	178
Sep 2023		15:10:00	95.9650	97
Sep 2023		14:51:00	95.9700	70
Sep 2023		15:08:00	95.9700	696
Sep 2023		14:23:00	95.9650	33
Sep 2023		12:15:00	95.9900	60
Sep 2023		12:44:00	95.9850	479
Sep 2023		10:45:00	95.9900	70
Sep 2023		11:56:00	96.0000	89
Sep 2023		14:34:00	95.9650	97
Sep 2023		11:28:00	96.0050	197
Sep 2023		11:30:00	96.0050	246
Sep 2023		11:37:00	95.9950	2,453
Sep 2023		11:15:00	96.0050	379
Sep 2023		11:19:00	96.0100	81
Sep 2023		11:42:00	95.9950	77
Sep 2023		11:46:00	95.9900	119
Sep 2023		11:35:00	96.0050	356
Sep 2023		11:43:00	96.0000	96
Sep 2023		09:24:00	96.0100	97
Sep 2023		12:06:00	96.0000	246
Sep 2023		12:57:00	95.9900	28
Sep 2023		13:02:00	95.9900	77
Sep 2023		10:45:00	95.9900	70
Sep 2023		10:45:00	95.9900	120
Sep 2023		13:20:00	95.9950	91
Sep 2023		13:10:00	95.9900	68
Sep 2023		13:11:00	95.9900	60
Sep 2023		12:57:00	96.0000	836
Sep 2023		12:55:00	95.9900	223
Sep 2023		15:23:00	95.9600	228
Sep 2023		16:03:00	95.9500	63
Sep 2023		16:06:00	95.9400	178
Sep 2023		16:05:00	95.9450	63
Sep 2023		15:24:00	95.9600	97
Sep 2023		15:39:00	95.9600	716
Sep 2023		16:34:00	95.9450	69
Sep 2023		16:39:00	95.9450	69
Sep 2023		16:11:00	95.9400	91
Sep 2023		16:12:00	95.9400	183
Sep 2023		17:07:00	95.9900	295
Sep 2023		17:08:00	95.9900	352
Sep 2023		13:54:00	95.9900	60
Sep 2023		15:25:00	95.9600	196
Sep 2023		15:20:00	95.9600	266
Sep 2023		15:05:00	95.9600	98
Sep 2023		15:05:00	95.9600	97
Sep 2023		15:20:00	95.9600	196
Sep 2023		15:05:00	95.9600	178
Sep 2023		15:52:00	95.9700	55
Sep 2023		15:05:00	95.9600	98
Sep 2023		15:21:00	95.9550	256
Sep 2023		15:04:00	95.9600	60
Sep 2023		15:40:00	95.9550	716
Sep 2023		15:59:00	95.9450	214
Sep 2023		16:07:00	95.9700	142
Sep 2023		15:25:00	95.9600	196
Sep 2023		17:07:00	95.9250	1
Sep 2023		17:15:00	95.9450	44
Sep 2023		17:20:00	95.9450	224
				30,737
YT - 3 Year Bonds (100 minus yield % p.a.)
Expiry		Registration Time	Price	Volume
Sep 2023		16:03:00	96.140	1,710
Sep 2023		16:03:00	96.140	2,560
Sep 2023		15:40:00	96.150	2,579
Sep 2023		15:21:00	96.150	1,713
Sep 2023		16:02:00	96.120	53
Sep 2023		16:18:00	96.130	969
Sep 2023		16:12:00	96.130	159
Sep 2023		15:54:00	96.150	9
Sep 2023		16:20:00	96.110	85
Sep 2023		13:38:00	96.150	122
Sep 2023		13:45:00	96.160	3
Sep 2023		13:30:00	96.150	29
Sep 2023		12:01:00	96.180	613
Sep 2023		14:31:00	96.150	1,028
Sep 2023		14:34:00	96.150	859
Sep 2023		14:38:00	96.140	435
Sep 2023		14:38:00	96.150	688
Sep 2023		14:23:00	96.150	1,290
Sep 2023		14:34:00	96.140	1,318
Sep 2023		12:12:00	96.160	105
Sep 2023		12:02:00	96.170	20
Sep 2023		12:39:00	96.170	687
Sep 2023		14:29:00	96.150	1,290
Sep 2023		15:09:00	96.150	20
Sep 2023		14:59:00	96.160	7
Sep 2023		15:09:00	96.150	42
Sep 2023		14:59:00	96.160	21
Sep 2023		14:59:00	96.160	6
Sep 2023		14:59:00	96.170	9
Sep 2023		14:44:00	96.150	1,230
Sep 2023		15:17:00	96.120	79
Sep 2023		15:22:00	96.130	111
Sep 2023		15:34:00	96.150	1,713
Sep 2023		15:09:00	96.150	47
Sep 2023		15:10:00	96.150	132
Sep 2023		11:28:00	96.160	3,433
Sep 2023		11:08:00	96.170	144
Sep 2023		11:24:00	96.170	339
Sep 2023		10:12:00	96.160	947
Sep 2023		09:40:00	96.170	48
Sep 2023		09:42:00	96.160	42
Sep 2023		10:52:00	96.170	144
Sep 2023		10:05:00	96.190	42
Sep 2023		10:10:00	96.170	139
Sep 2023		08:59:00	96.190	161
Sep 2023		09:08:00	96.190	42
Sep 2023		09:30:00	96.180	731
Sep 2023		09:15:00	96.180	42
Sep 2023		09:16:00	96.190	42
Sep 2023		09:16:00	96.190	42
Sep 2023		09:17:00	96.190	42
Sep 2023		09:18:00	96.190	56
Sep 2023		09:13:00	96.190	56
Sep 2023		09:24:00	96.170	120
Sep 2023		09:24:00	96.170	120
Sep 2023		09:24:00	96.170	132
Sep 2023		09:24:00	96.170	95
Sep 2023		09:12:00	96.190	2
Sep 2023		09:15:00	96.190	967
Sep 2023		08:55:00	96.110	1,303
Sep 2023		08:52:00	96.190	42
Sep 2023		08:49:00	96.190	1,018
Sep 2023		08:49:00	96.190	54
Sep 2023		18:15:00	96.110	242
Sep 2023		08:42:00	96.200	856
Sep 2023		08:42:00	96.200	856
Sep 2023		07:44:00	96.200	856
Sep 2023		07:50:00	96.200	1,291
Sep 2023		08:49:00	96.180	729
Sep 2023		08:49:00	96.180	168
Sep 2023		20:52:00	96.100	12
				37,096
Block Trades (Futures)
AP - SPI 200 (A$25 x SPI200)
Expiry		Registration Time	Price	Volume
Sep 2023		16:12:00	7,358.4	298
Sep 2023		16:18:00	7,358.7	700
				998
HQ - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour)
Expiry		Registration Time	Price	Volume
Dec 2024		15:49:00	110.50	1
				1
Block Trades (Options)
HQ - ASX Electricity Base Load Strip Futures QLD (A$ per megawatt hour)
Expiry	Strike	Registration Time	Price	Volume
Dec 2024	100.00	11:31:00	16.10	25
Dec 2024	105.00	15:49:00	7.00	25
Dec 2024	120.00	15:49:00	6.10	25
Dec 2024	150.00	15:49:00	0.85	25
Dec 2024	80.00	11:31:00	32.10	25
Dec 2024	85.00	15:49:00	1.00	25
				150

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. NTP is a registered trademark of ASX Operations Pty Limited.