ASX Futures End of Day Data - Futures Day Traded
at close of trade date 18/05/23

Report Generation Time: Fri, 19 May 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 20237,254.07,254.07,236.07,236.07,252.050.01,1038965
Jun 20237,265.07,276.07,244.07,260.07,259.039.0240,9421,01529,560
Jul 2023----7,259.039.0---
Sep 20237,218.07,234.07,213.07,213.07,217.040.018-3
Dec 2023----7,198.040.0450--
Mar 2024----7,131.040.0---
Jun 2024----7,131.040.0---
Sep 2024----7,064.040.0---
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Click here to view settlement price and volume graph242,5131,10429,628
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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----1,421.0-2,454-2525
Sep 2023----1,425.0----
Dec 2023----1,439.0----
Mar 2024----1,439.0----
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Click here to view settlement price and volume graph2,454-2525
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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 2023----6,815.043.01,893--
Sep 2023----6,740.043.0---
Dec 2023----6,762.043.0---
Mar 2024----6,762.043.0---
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Click here to view settlement price and volume graph1,893--
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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----6,029.068.012--
Sep 2023----5,899.068.0---
Dec 2023----5,964.068.0---
Mar 2024----5,964.068.0---
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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----7,252.050.0---
Jun 2023----7,259.039.0---
Jul 2023----7,259.039.0---
Sep 2023----7,217.040.0---
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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----8,989.047.04,478--
Sep 2023----8,900.047.0---
Dec 2023----8,912.047.0---
Mar 2024----8,890.047.0---
Jun 2024----8,927.047.0---
Sep 2024----8,927.047.0---
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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 202396.20096.20096.19596.19596.200-39,473-166
Jun 202396.13596.16096.13096.14596.155-24,5902,8655,836
Jul 202396.08096.12596.08096.09596.100-0.01017,5669361,305
Aug 202396.07096.07096.03596.03596.035-0.0203,693355470
Sep 202396.06096.06096.05596.05596.025-0.0351,4321535
Oct 2023----96.055-0.050570--
Nov 202396.07596.08096.07596.08096.070-0.0551,0305128
Dec 202396.12596.13596.12596.13596.135-0.065681611
Jan 2024----96.140-0.08010--
Feb 2024----96.195-0.090550--
Mar 2024----96.260-0.080150--
Apr 2024----96.325-0.090---
May 2024----96.380-0.090---
Jun 2024----96.450-0.090---
Jul 2024----96.490-0.090---
Aug 2024----96.530-0.0905--
Sep 2024----96.585-0.090---
Oct 2024----96.695-0.09010--
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Click here to view settlement price and volume graph89,7604,1827,951
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.02096.07096.00096.04096.040-0.010197,4782744,260
Sep 202395.96096.05095.95095.97095.980-0.040146,9992,49730,732
Dec 202396.02096.12095.99096.00096.010-0.090156,539-5,91221,813
Mar 202496.15096.26096.12096.13096.140-0.110119,1133,45116,502
Jun 202496.29096.41096.25096.28096.280-0.120101,1196499,820
Sep 202496.44096.55096.39096.42096.420-0.13079,1206194,060
Dec 202496.55096.67096.51096.54096.540-0.12051,4991192,676
Mar 202596.64096.75096.61096.63096.630-0.13037,2892492,061
Jun 202596.71096.79096.69096.69096.700-0.1201,79951213
Sep 202596.75096.81096.75096.81096.730-0.130510615
Dec 2025----96.730-0.1301351-
Mar 202696.70096.76096.70096.76096.690-0.150154-10
Jun 2026----96.660-0.1507--
Sep 2026----96.590-0.15060--
Dec 2026----96.480-0.15070--
Mar 2027----96.390-0.150---
Jun 2027----96.390-0.150---
Sep 2027----96.390-0.150---
Dec 2027----96.390-0.150---
Mar 2028----96.390-0.150---
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Click here to view settlement price and volume graph891,8911,757132,162
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.82096.88096.76096.79096.800-0.080777,0139,296165,631
Sep 2023----96.850-0.0801,657--
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Click here to view settlement price and volume graph778,6709,296165,631
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.760096.820096.735096.750096.7450-0.075020,2946624
Sep 2023----96.7450-0.0750---
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Click here to view settlement price and volume graph20,2946624
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 202396.530096.580096.495096.510096.5100-0.06001,121,1176,11598,099
Sep 2023----96.5200-0.0600250--
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Click here to view settlement price and volume graph1,121,3676,11598,099
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jun 2023----96.0650-0.050015,547--
Sep 2023----96.0650-0.0500---
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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 2023----162.00-2,005--
Sep 2023175.00175.00173.50173.60173.60-1.402,06951163
Dec 2023132.50132.50131.00131.25131.17-0.352,08428154
Mar 2024154.00154.00153.00153.25152.65-0.341,7151198
Jun 2024154.50155.25154.50155.25155.250.101,49570191
Sep 2024153.50153.50153.50153.50153.500.957665053
Dec 2024----108.50-0.305661952
Mar 2025----125.12-323--
Jun 2025----135.47-341--
Sep 2025----137.66-242--
Dec 2025----105.49-240--
Mar 2026----134.00-1.0016922
Jun 2026----142.33-0.4210322
Sep 2026----145.14-0.437522
Dec 2026----121.97-0.357522
Mar 2027----120.00----
Jun 2027----115.86----
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Click here to view settlement price and volume graph12,268227819
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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 2023----145.00-0.505,280--
Sep 2023142.00147.00142.00147.00146.993.385,4285341,603
Dec 2023121.50121.50119.00119.75119.75-1.255,3735521,627
Mar 2024148.75148.75145.00146.49146.48-0.274,6735281,695
Jun 2024115.50116.00114.00114.75114.750.254,8475301,669
Sep 2024112.00112.00111.00111.00111.13-0.872,8265165
Dec 202490.0090.0089.2589.5089.50-0.362,8225172
Mar 2025108.50108.50108.50108.50108.50-0.601,270-33
Jun 2025----95.59-1,236--
Sep 2025----95.59-799--
Dec 2025----85.59-791--
Mar 2026----108.19-1.7617344
Jun 2026----88.99-1.4418244
Sep 2026----89.51-1.458044
Dec 2026----85.000.036544
Mar 2027----92.00----
Jun 2027----75.95----
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Click here to view settlement price and volume graph35,8452,2596,750
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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----130.854.858211
Jun 2024----142.285.284111
Sep 2024----142.285.282011
Dec 2024----84.843.141911
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 graph42444
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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----125.500.502,173--
Sep 2023144.00145.00144.00145.00145.000.822,03836106
Dec 202376.0076.0075.8075.9075.90-0.151,90331116
Mar 2024----88.920.221,6822184
Jun 2024119.00119.75119.00119.75119.75-0.191,7322998
Sep 2024116.50116.50116.50116.50116.500.1997317
Dec 202468.5068.5068.5068.5068.50-1.671,06613
Mar 202577.7077.7077.7077.7077.70-1.00638-2
Jun 202598.0098.0098.0098.0098.00-0.6458612
Sep 2025----97.25-396--
Dec 2025----63.00-446--
Mar 2026----76.45-1.55147-2
Jun 2026----90.50-1.00145-2
Sep 2026----92.00-1.0061-2
Dec 2026----62.00-59-2
Mar 2027----66.000.75---
Jun 2027----80.00----
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Click here to view settlement price and volume graph14,045120426
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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----23.50-827--
Sep 202332.5032.5032.4032.4030.74-1.26782-4
Dec 202328.0028.0028.0028.0026.78-0.2276922
Mar 2024----39.63-0.33673--
Jun 2024----26.42-0.22618--
Sep 2024----26.50-446--
Dec 2024----22.04-417--
Mar 2025----35.00-264--
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 graph5,32326
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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 2023----18.00-548--
Sep 202324.5024.7524.2524.2524.25-0.75591-14
Dec 202324.5024.5024.5024.5024.50-0.2563611
Mar 202446.6546.6546.6546.6546.65-65511
Jun 2024----23.00-377--
Sep 2024----24.25-0.25282--
Dec 2024----23.50-299--
Mar 2025----35.84-38033
Jun 2025----21.50-29733
Sep 2025----21.06-15933
Dec 2025----21.80-16033
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 graph4,6021318
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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----20.00-177--
Sep 2023----23.49-137--
Dec 2023----18.47-131--
Mar 2024----48.36-203--
Jun 2024----20.50-95--
Sep 2024----20.50-83--
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 graph926--
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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----11.00-1.00533--
Sep 202314.2514.2514.2514.2514.25-0.5038422
Dec 2023----10.00-319--
Mar 2024----23.00-346--
Jun 2024----12.80-210--
Sep 2024----12.74-0.0617233
Dec 2024----9.95-0.0589-3
Mar 2025----23.54-0.112733
Jun 2025----11.94-0.063233
Sep 2025----10.80-20--
Dec 2025----7.75-16--
Mar 2026----19.00-1--
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 graph2,1501114
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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----15.10-78--
Mar 2024----15.76-30--
Jun 2024----19.35-32--
Sep 2024----20.35-32--
Dec 2024----14.93-30--
Mar 2025----16.50----
Jun 2025----22.59----
Sep 2025----22.98----
Dec 2025----16.50----
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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----377.00---228-
Jul 2023----372.50-5.001,976-55-
Sep 2023----372.50-5.00---
Jan 2024----384.50-4.504,432--
Mar 2024----384.50-4.50---
Jan 2025----391.00-4.5075--
Jan 2026----401.50-4.5025--
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Click here to view settlement price and volume graph6,508-283-
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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May 2023----377.00---30-
Jul 2023----372.50-5.00---
Sep 2023----372.50-5.00---
Jan 2024----384.50-4.50---
Mar 2024----384.50-4.50---
Jan 2025----391.00-4.50---
Jan 2026----401.50-4.50---
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Click here to view settlement price and volume graph--30-
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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----324.502.00---
Mar 2024----329.001.00---
Jan 2025----331.501.00---
Jan 2026----331.501.00---
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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----324.502.00---
Mar 2024----329.001.00---
Jan 2025----331.501.00---
Jan 2026----331.501.00---
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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----177.85-1--
Jun 2023----196.78-5--
Jul 2023----192.53-1.55---
Aug 2023----175.66-1.42---
Sep 2023----151.91-1.22---
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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----146.26-0.675--
Jun 2023----178.77-0.8230--
Jul 2023----166.353.835--
Aug 2023----140.753.24---
Sep 2023----133.443.08---
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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----125.640.6427--
Jun 2023----167.240.855--
Jul 2023----176.450.99---
Aug 2023----141.050.79---
Sep 2023----116.580.66---
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Click here to view settlement price and volume graph32--
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