ASX Futures End of Day Data - Futures Total Traded
at close of trade date 12/05/23

Report Generation Time: Sat, 13 May 2023 05:25:59

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 20237,221.07,233.07,221.07,233.07,248.012.0914-34
Jun 20237,253.07,271.07,203.07,266.07,267.012.0242,7952,26042,129
Jul 2023----7,267.012.0---
Sep 20237,224.07,224.07,224.07,224.07,224.012.01211
Dec 2023----7,205.012.0450--
Mar 2024----7,138.012.0---
Jun 2024----7,138.012.0---
Sep 2024----7,071.012.0---
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Click here to view settlement price and volume graph244,1712,25842,134
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AA - S&P / ASX 200 A-REIT Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----1,419.0-2,084--
Sep 2023----1,423.0----
Dec 2023----1,437.0----
Mar 2024----1,437.0----
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Click here to view settlement price and volume graph2,084--
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AF - S&P / ASX 200 Financials-x-A-REIT Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 20236,851.06,851.06,851.06,851.06,858.013.01,893-2
Sep 2023----6,783.013.0---
Dec 2023----6,805.013.0---
Mar 2024----6,805.013.0---
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Click here to view settlement price and volume graph1,893-2
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----5,957.0-56.012--
Sep 2023----5,827.0-56.0---
Dec 2023----5,892.0-56.0---
Mar 2024----5,892.0-56.0---
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Click here to view settlement price and volume graph12--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----7,248.012.0---
Jun 2023----7,267.012.0---
Jul 2023----7,267.012.0---
Sep 2023----7,224.012.0---
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Click here to view settlement price and volume graph---
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AT - S&P /ASX 200 Gross TR Index (A$25 x ASX 200 Gross TR Index / 10)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----8,996.0-4,478--
Sep 2023----8,907.0----
Dec 2023----8,919.0----
Mar 2024----8,897.0----
Jun 2024----8,934.0----
Sep 2024----8,934.0----
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Click here to view settlement price and volume graph4,478--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 202396.20596.20596.20096.20096.200-0.00539,8884301,416
Jun 202396.16596.17096.16096.16096.165-20,7534111,747
Jul 202396.13596.13596.13596.13596.135-0.00516,044752770
Aug 202396.09596.10596.09096.10596.095-0.0102,767215330
Sep 202396.11596.12596.11596.12596.1150.0051,582185185
Oct 202396.17596.19596.17596.18596.1900.010555165230
Nov 202396.24596.25596.24596.25596.2600.04087550300
Dec 2023----96.3350.025675--
Jan 2024----96.3500.02510--
Feb 2024----96.4100.025550--
Mar 2024----96.5050.050150--
Apr 2024----96.5900.050---
May 2024----96.6450.065---
Jun 2024----96.7150.065---
Jul 2024----96.7550.065---
Aug 2024----96.7950.0655--
Sep 2024----96.8500.065---
Oct 2024----96.9200.065---
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Click here to view settlement price and volume graph83,8542,2084,978
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.10096.11096.08096.09096.100-0.010195,565-7,06320,363
Sep 202396.13096.17096.11096.13096.130-139,927-1,19224,067
Dec 202396.23096.30096.21096.25096.2500.020163,225-28413,280
Mar 202496.39096.47096.38096.43096.4200.020115,541-64110,045
Jun 202496.55096.63096.54096.57096.5700.030101,265-4088,387
Sep 202496.66096.76096.65096.69096.7000.04080,369-2,71710,412
Dec 202496.77096.86096.75096.80096.8000.03050,5247323,032
Mar 202596.84096.94096.83096.88096.8800.03036,6504652,912
Jun 202596.91096.98096.91096.94096.9300.0301,776-148283
Sep 202597.00097.01096.96096.96096.9700.030486128267
Dec 202596.98097.02096.96096.96096.9700.030131-40104
Mar 2026----96.9500.050122--
Jun 2026----96.9300.0507--
Sep 2026----96.8600.05060--
Dec 2026----96.7700.05070--
Mar 2027----96.7500.050---
Jun 2027----96.7500.050---
Sep 2027----96.7500.050---
Dec 2027----96.7500.050---
Mar 2028----96.7500.050---
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Click here to view settlement price and volume graph885,718-11,16893,152
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.95097.04096.94096.99097.0000.050764,8865,065134,132
Sep 2023----97.0700.060450250400
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Click here to view settlement price and volume graph765,3365,315134,532
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.930096.950096.895096.935096.93000.060018,72857253
Sep 2023----96.93000.0600---
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Click here to view settlement price and volume graph18,72857253
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.605096.705096.600096.670096.67500.06501,116,13314,629150,011
Sep 202396.715096.715096.715096.715096.68500.0750250250350
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Click here to view settlement price and volume graph1,116,38314,879150,361
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----96.20000.065015,547--
Sep 2023----96.20000.0650---
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Click here to view settlement price and volume graph15,547--
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BN - ASX Electricity Base Load Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023162.50162.50160.00160.00160.003.502,00434
Sep 2023164.00167.00164.00166.00165.656.101,880116
Dec 2023128.00128.00126.00127.50127.503.501,882-11
Mar 2024146.00146.00146.00146.00147.505.251,527-15
Jun 2024148.00149.25148.00149.00149.945.541,239-314
Sep 2024147.50148.50147.50148.50147.501.76668916
Dec 2024105.00105.00105.00105.00105.001.61581713
Mar 2025----124.690.483081010
Jun 2025----133.240.503241010
Sep 2025134.00134.00134.00134.00135.001.46232910
Dec 2025104.00104.00104.00104.00105.001.37236910
Mar 2026----132.870.9916346
Jun 2026----141.011.059846
Sep 2026----143.261.0770-2
Dec 2026----120.900.9070-2
Mar 2027----114.27----
Jun 2027----115.86----
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Click here to view settlement price and volume graph11,28263145
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BQ - ASX Electricity Base Load Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023137.00142.75137.00140.00140.003.375,27915
Sep 2023135.00135.25135.00135.25136.324.074,74728
Dec 2023116.00118.00116.00118.00118.003.004,579814
Mar 2024135.50139.00135.50139.00139.005.253,897-119
Jun 2024105.00109.00105.00108.00108.703.704,0531325
Sep 2024106.25107.15106.25107.15107.153.652,774411
Dec 2024----86.002.002,773-9
Mar 2025----107.501.041,261-13
Jun 2025----93.501.151,227-13
Sep 2025----93.740.56792-3
Dec 2025----85.510.51784-3
Mar 2026----108.640.87164--
Jun 2026----90.470.73173--
Sep 2026----90.470.7371--
Dec 2026----84.720.6856--
Mar 2027----92.00----
Jun 2027----75.95----
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Click here to view settlement price and volume graph32,63025103
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BS - ASX Electricity Base Load Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----155.00-100--
Sep 2023----145.00-77--
Dec 2023----85.00-59--
Mar 2024----126.00-81--
Jun 2024----137.00-40--
Sep 2024----137.00-19--
Dec 2024----81.70-18--
Mar 2025----120.04-16--
Jun 2025----124.30-2--
Sep 2025----124.95-2--
Dec 2025----84.97-2--
Mar 2026----120.35-4--
Jun 2026----132.24----
Sep 2026----141.43----
Dec 2026----133.74----
Mar 2027----135.00----
Jun 2027----136.68----
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Click here to view settlement price and volume graph420--
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BV - ASX Electricity Base Load Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----124.000.502,173--
Sep 2023134.75140.00134.75138.00138.105.851,8611115
Dec 202374.5074.5073.5074.2574.251.251,718-18
Mar 202486.0086.0086.0086.0086.001.501,51612
Jun 2024114.00115.00114.00115.00115.003.001,640611
Sep 2024109.50112.00109.50112.00111.772.60968921
Dec 202467.5067.5067.5067.5068.661.161,0411014
Mar 202576.2576.5076.2576.5076.281.286401022
Jun 202596.0096.5096.0096.5096.121.625831013
Sep 2025----96.23-395--
Dec 2025----63.001.00446--
Mar 202677.5077.5077.5077.5075.540.6014612
Jun 202691.0091.0091.0091.0090.002.0914412
Sep 2026----91.002.5061-11
Dec 2026----58.001.7459-11
Mar 2027----65.251.25---
Jun 2027----77.502.50---
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Click here to view settlement price and volume graph13,39156112
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PN - ASX Electricity Peak Load Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----175.00-13--
Sep 2023----178.94-3--
Dec 2023----155.00-21--
Mar 2024----155.43----
Jun 2024----171.79----
Sep 2024----168.00-1--
Dec 2024----118.00----
Mar 2025----137.00-6--
Jun 2025----155.00-6--
Sep 2025----155.00-6--
Dec 2025----123.62-6--
Mar 2026----164.00----
Jun 2026----171.00----
Sep 2026----172.00----
Dec 2026----144.00----
Mar 2027----172.00----
Jun 2027----172.00----
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Click here to view settlement price and volume graph62--
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PQ - ASX Electricity Peak Load Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----195.00----
Sep 2023----210.75----
Dec 2023----190.00----
Mar 2024----200.00----
Jun 2024----160.04----
Sep 2024----148.99----
Dec 2024----154.74----
Mar 2025----130.38----
Jun 2025----83.83----
Sep 2025----54.00----
Dec 2025----54.00----
Mar 2026----54.00----
Jun 2026----54.00----
Sep 2026----54.00----
Dec 2026----54.00----
Mar 2027----54.00----
Jun 2027----54.00----
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Click here to view settlement price and volume graph---
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PS - ASX Electricity Peak Load Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----207.77----
Sep 2023----233.87----
Dec 2023----130.44----
Mar 2024----216.97----
Jun 2024----144.27----
Sep 2024----128.17----
Dec 2024----116.94----
Mar 2025----123.29----
Jun 2025----79.54----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
Mar 2027----60.00----
Jun 2027----60.00----
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Click here to view settlement price and volume graph---
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PV - ASX Electricity Peak Load Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----125.00-90--
Sep 2023----177.00-65--
Dec 2023----90.00-65--
Mar 2024----119.50----
Jun 2024----160.00----
Sep 2024----160.00----
Dec 2024----94.03----
Mar 2025----110.28----
Jun 2025----77.85----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
Mar 2027----60.00----
Jun 2027----60.00----
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Click here to view settlement price and volume graph220--
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GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----25.25-819--
Sep 202328.0028.0028.0028.0028.001.19793-11
Dec 202324.0025.0024.0025.0025.002.0078823
Mar 202437.9039.0037.9039.0039.001.08674-2
Jun 202426.0026.0026.0026.0026.001.25617-1
Sep 2024----26.42-446--
Dec 2024----22.04-417--
Mar 2025----34.40-264--
Jun 2025----24.28-232--
Sep 2025----25.30-60--
Dec 2025----21.82-69--
Mar 2026----38.83-55--
Jun 2026----29.17-41--
Sep 2026----29.17-35--
Dec 2026----26.97-35--
Mar 2027----20.28----
Jun 2027----20.28----
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Click here to view settlement price and volume graph5,34517
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GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202317.0017.0017.0017.0017.00-2.0054211
Sep 2023----23.00-567--
Dec 2023----23.00-634--
Mar 2024----44.00-646--
Jun 202422.5022.5022.5022.5022.750.2537122
Sep 2024----24.50-282--
Dec 2024----23.00-299--
Mar 2025----30.51-377--
Jun 2025----19.77-294--
Sep 2025----20.57-156--
Dec 2025----21.28-157--
Mar 2026----35.33-88--
Jun 2026----20.96-89--
Sep 2026----24.08-21--
Dec 2026----23.79-20--
Mar 2027----22.00----
Jun 2027----19.50----
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Click here to view settlement price and volume graph4,54333
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GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----19.00-177--
Sep 202322.5022.5022.5022.5022.501.3013522
Dec 2023----18.47-131--
Mar 2024----48.36-203--
Jun 2024----20.500.3595--
Sep 2024----20.500.3583--
Dec 2024----16.94-76--
Mar 2025----40.72-22--
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----39.00-2--
Jun 2026----40.00----
Sep 2026----40.00----
Dec 2026----33.00----
Mar 2027----33.00----
Jun 2027----33.00----
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Click here to view settlement price and volume graph92422
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GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----10.00-532--
Sep 202313.0013.0013.0013.0013.00-36922
Dec 2023----10.00-319--
Mar 2024----22.00-344--
Jun 2024----12.12-210--
Sep 2024----12.16-169--
Dec 2024----10.00-89--
Mar 2025----23.20-19--
Jun 2025----11.31-24--
Sep 2025----10.80-20--
Dec 2025----7.75-16--
Mar 2026----18.50-1--
Jun 2026----13.72-1--
Sep 2026----14.70----
Dec 2026----15.51----
Mar 2027----15.51----
Jun 2027----15.51----
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Click here to view settlement price and volume graph2,11322
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----18.70-120--
Sep 2023----19.60-73--
Dec 2023----14.70-78--
Mar 2024----15.76-30--
Jun 2024----19.35-32--
Sep 2024----20.35-32--
Dec 2024----14.93-30--
Mar 2025----16.80----
Jun 2025----23.00----
Sep 2025----23.40----
Dec 2025----16.80----
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Click here to view settlement price and volume graph395--
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WK - WA Wheat (WA Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
Jan 2025----445.00----
Jan 2026----445.00----
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Click here to view settlement price and volume graph---
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KK - WA Wheat Tendered (WA Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
Jan 2025----445.00----
Jan 2026----445.00----
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Click here to view settlement price and volume graph---
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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----377.003.70814-103103
Jul 2023374.00374.00374.00374.00374.002.001,976117150
Sep 2023----374.002.00---
Jan 2024381.00383.00381.00383.00383.002.004,322-135200
Mar 2024----383.002.00---
Jan 2025----388.002.0075--
Jan 2026----398.502.0025--
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Click here to view settlement price and volume graph7,212-121453
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----377.003.70---
Jul 2023----374.002.00---
Sep 2023----374.002.00---
Jan 2024----383.002.00---
Mar 2024----383.002.00---
Jan 2025----388.002.00---
Jan 2026----398.502.00---
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Click here to view settlement price and volume graph---
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UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----315.00----
Jul 2023----321.00----
Sep 2023----324.00----
Nov 2023----326.50----
Jan 2024----317.80----
Mar 2024----322.80----
Jan 2025----325.30----
Jan 2026----325.30----
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Click here to view settlement price and volume graph---
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----315.00----
Jul 2023----321.00----
Sep 2023----324.00----
Nov 2023----326.50----
Jan 2024----317.80----
Mar 2024----322.80----
Jan 2025----325.30----
Jan 2026----325.30----
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Click here to view settlement price and volume graph---
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EN - ASX Electricity Base Load Monthly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----175.024.961--
Jun 2023----193.645.485--
Jul 2023----183.716.76---
Aug 2023----167.626.17---
Sep 2023----144.955.34---
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Click here to view settlement price and volume graph6--
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EQ - ASX Electricity Base Load Monthly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----139.534.535--
Jun 2023----170.545.5430--
Jul 2023----150.724.505--
Aug 2023----132.393.95---
Sep 2023----125.503.75---
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Click here to view settlement price and volume graph40--
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ES - ASX Electricity Base Load Monthly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----189.42----
Jun 2023----189.42----
Jul 2023----145.00----
Aug 2023----145.00----
Sep 2023----145.00----
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Click here to view settlement price and volume graph---
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EV - ASX Electricity Base Load Monthly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----123.660.6427--
Jun 2023----164.730.865--
Jul 2023----168.887.16---
Aug 2023----123.805.25---
Sep 2023----121.085.13---
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Click here to view settlement price and volume graph32--
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