ASX Futures End of Day Data - Futures Total Traded
at close of trade date 30/08/23

Report Generation Time: Thu, 31 Aug 2023 05:25:59

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 20237,163.07,279.07,139.07,257.07,259.097.0256,7101,67354,980
Oct 2023----7,270.097.02--
Nov 2023----7,251.097.0---
Dec 20237,292.07,293.07,292.07,293.07,301.096.050412
Mar 2024----7,267.096.0---
Jun 2024----7,267.096.0125--
Sep 2024----7,200.096.0---
Dec 2024----7,183.096.0---
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Click here to view settlement price and volume graph257,3411,67454,982
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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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Sep 20231,412.01,422.01,412.01,422.01,422.018.05,491-50129
Dec 2023----1,436.018.0---
Mar 2024----1,436.018.0---
Jun 2024----1,436.018.0---
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Click here to view settlement price and volume graph5,491-50129
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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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Sep 2023----7,116.078.016--
Dec 2023----7,138.078.0---
Mar 2024----7,138.078.0---
Jun 2024----7,085.078.0---
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Click here to view settlement price and volume graph16--
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 20235,931.05,931.05,931.05,931.05,931.0107.06522
Dec 2023----5,996.0107.0---
Mar 2024----5,996.0107.0---
Jun 2024----5,984.0107.0---
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Click here to view settlement price and volume graph6522
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----7,259.097.0---
Oct 2023----7,270.097.0---
Nov 2023----7,251.097.0---
Dec 2023----7,301.096.0---
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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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Sep 2023----9,126.0118.06,663--
Dec 2023----9,227.0118.0---
Mar 2024----9,239.0118.0---
Jun 2024----9,217.0118.0---
Sep 2024----9,254.0118.0---
Dec 2024----9,236.0118.0---
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Click here to view settlement price and volume graph6,663--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Aug 2023----95.935-36,777-38-
Sep 202395.92095.93095.91595.92595.9300.00541,3902,24610,142
Oct 202395.89595.91095.89095.90595.9050.00516,2796,0738,770
Nov 202395.85595.86595.85595.86595.8600.0052,79564294
Dec 2023----95.8400.0151,986-10
Jan 2024----95.8400.015120--
Feb 202495.83095.83095.83095.83095.8250.005870125150
Mar 2024----95.8200.010450--
Apr 202495.82095.82095.81095.81095.8200.01035050150
May 2024----95.8250.020150--
Jun 2024----95.8400.03011--
Jul 2024----95.8600.040---
Aug 2024----95.8900.035105--
Sep 2024----95.9100.035---
Oct 2024----95.9500.03520--
Nov 2024----95.9950.040---
Dec 2024----96.0450.040---
Jan 2025----96.0700.045---
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Click here to view settlement price and volume graph101,3038,52019,516
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.83095.86095.82095.84095.8500.010201,491-8,60648,122
Dec 202395.70095.75095.68095.72095.7300.030249,7517,09138,144
Mar 202495.64095.70095.62095.68095.6900.040155,1944,02323,608
Jun 202495.65095.72095.62095.69095.7000.050142,4872,49416,564
Sep 202495.73095.80095.71095.78095.7800.05097,63154014,629
Dec 202495.84095.93095.83095.89095.9000.05069,15854910,238
Mar 202595.95096.05095.93096.00096.0000.05046,470-3685,652
Jun 202596.04096.14096.02096.09096.0900.05033,321694,281
Sep 202596.11096.19096.11096.17096.1600.0503,155294431
Dec 202596.21096.21096.21096.21096.2000.0601,065-50
Mar 202696.25096.25096.23096.23096.2300.0704101011
Jun 2026----96.2300.070479--
Sep 2026----96.2200.07060--
Dec 2026----96.2300.070120--
Mar 2027----96.2000.070---
Jun 2027----96.1500.07020--
Sep 2027----96.1500.070---
Dec 2027----96.1500.070---
Mar 2028----96.1500.070---
Jun 2028----96.1500.070---
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Click here to view settlement price and volume graph1,000,8126,096161,730
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.18096.27096.14096.22096.2200.040783,35413,872214,779
Dec 202396.27096.27096.24096.24096.2400.0403019999
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Click here to view settlement price and volume graph783,65513,971214,878
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202396.125096.180096.095096.145096.15500.030017,635-111315
Dec 2023----96.15500.0350768--
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Click here to view settlement price and volume graph18,403-111315
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.905095.975095.865095.935095.93500.03001,025,2196,547133,690
Dec 202395.870095.960095.870095.930095.92500.03002555254
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Click here to view settlement price and volume graph1,025,4746,599133,744
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 202395.585095.585095.585095.585095.58500.015016,657-1
Dec 2023----95.59000.0150336--
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Click here to view settlement price and volume graph16,993-1
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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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Sep 2023----91.00-2,004--
Dec 202397.0097.0096.5096.5096.75-0.751,889-37
Mar 2024137.50140.00136.50137.50137.500.251,688-528
Jun 2024137.00137.50137.00137.25137.251.751,462114
Sep 2024135.00136.00135.00136.00135.501.891,085930
Dec 202496.0097.0096.0097.0097.001.359941636
Mar 2025128.00128.00128.00128.00128.000.605991823
Jun 2025----128.250.706131518
Sep 2025130.00130.00130.00130.00130.001.5034024
Dec 2025----100.570.57349-3
Mar 2026----128.000.25256-2
Jun 2026----130.000.50191-2
Sep 2026130.00132.00130.00132.00131.00-0.7011622
Dec 2026111.00111.00111.00111.00111.001.6013911
Mar 2027----133.31-6--
Jun 2027----130.72-6--
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Click here to view settlement price and volume graph11,73756170
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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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Sep 2023----73.00-5,055--
Dec 202393.0093.0091.5591.5591.55-0.205,096-513
Mar 2024150.05151.00149.50151.00151.000.954,398227
Jun 2024108.00108.00108.00108.00107.750.754,490-5
Sep 2024104.00104.00102.00102.00102.340.823,028218
Dec 202486.5086.7586.5086.7586.750.843,092117
Mar 2025----117.630.951,4851726
Jun 2025----94.001.001,4661326
Sep 2025----91.340.84966-217
Dec 2025----81.490.74957-217
Mar 2026----112.38-406-3
Jun 2026----88.21-390-16
Sep 2026----87.96-146-3
Dec 2026----83.41-131-3
Mar 2027----105.71-12--
Jun 2027----77.90-12--
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Click here to view settlement price and volume graph31,13026191
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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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Sep 2023----103.00-77--
Dec 2023----74.00-60--
Mar 2024----132.00-84--
Jun 2024----123.00-43--
Sep 2024----121.00-24--
Dec 2024----79.00-25--
Mar 2025----115.00-18--
Jun 2025----123.50-4--
Sep 2025----124.95-2--
Dec 2025----84.97-2--
Mar 2026----117.68-4--
Jun 2026----130.50----
Sep 2026----139.57----
Dec 2026----131.98----
Mar 2027----135.00----
Jun 2027----136.68----
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Click here to view settlement price and volume graph343--
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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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Sep 202361.0061.0061.0061.0061.00-1.002,070-22
Dec 202357.5057.5057.0057.0057.000.501,918215
Mar 202489.9089.9089.0089.0089.00-0.191,841-511
Jun 202493.7593.7593.1093.4993.490.491,7635965
Sep 202489.2089.2088.9088.9088.960.711,103-17
Dec 202453.0053.0053.0053.0053.000.821,302-16
Mar 2025----74.800.33923-2
Jun 202582.0082.0082.0082.0081.950.28784-3
Sep 2025----82.46-0.05468--
Dec 202554.0054.0054.0054.0053.920.44505-22
Mar 2026----74.50-170--
Jun 2026----83.66-155--
Sep 2026----84.98-61--
Dec 2026----56.88-66--
Mar 2027----72.49----
Jun 2027----86.48----
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Click here to view settlement price and volume graph13,12950113
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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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Sep 2023----119.00-3--
Dec 2023----135.00-21--
Mar 2024----157.00----
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----150.07-2--
Jun 2026----156.49-2--
Sep 2026----157.40-2--
Dec 2026----131.77-2--
Mar 2027----172.00----
Jun 2027----172.00----
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Click here to view settlement price and volume graph57--
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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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Sep 2023----104.00----
Dec 2023----140.00----
Mar 2024----200.00----
Jun 2024----145.00----
Sep 2024----137.00----
Dec 2024----130.00----
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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Sep 2023----190.00----
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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Sep 2023----80.00-65--
Dec 2023----75.00-65--
Mar 2024----120.00----
Jun 2024----115.00----
Sep 2024----120.00----
Dec 2024----85.00----
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 graph130--
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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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Sep 20235.255.255.255.255.250.25783-10
Dec 2023----17.75-721--
Mar 2024----43.25-630--
Jun 2024----28.00-721--
Sep 2024----26.00-518--
Dec 202420.5020.5020.5020.5020.500.0847455
Mar 2025----41.00-341--
Jun 2025----24.70-286--
Sep 2025----24.55-131--
Dec 2025----24.09-140--
Mar 2026----42.50-130--
Jun 2026----26.50-117--
Sep 2026----28.71-90--
Dec 2026----26.54-90--
Mar 2027----37.67----
Jun 2027----25.22----
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Click here to view settlement price and volume graph5,172515
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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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Sep 2023----4.25-652--
Dec 202320.5020.5020.2520.2520.250.25750714
Mar 2024----60.37-811--
Jun 2024----22.50-470--
Sep 2024----20.50-364--
Dec 2024----19.75-366--
Mar 2025----42.50-460--
Jun 2025----21.13-350--
Sep 2025----20.98-225--
Dec 2025----21.30-226--
Mar 2026----43.70-109--
Jun 2026----22.24-110--
Sep 2026----21.40-31--
Dec 2026----21.96-30--
Mar 2027----25.00----
Jun 2027----19.98----
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Click here to view settlement price and volume graph4,954714
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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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Sep 2023----26.50-136--
Dec 2023----20.99-139--
Mar 2024----61.00-203--
Jun 2024----26.00-96--
Sep 2024----26.00-83--
Dec 2024----21.00-75--
Mar 2025----47.50-24--
Jun 2025----24.01-4--
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----46.00-2--
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 graph762--
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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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Sep 2023----3.75-546--
Dec 2023----7.00-419--
Mar 202428.8529.0028.7529.0029.00-35936
Jun 2024----11.30-413--
Sep 2024----10.00-342--
Dec 2024----7.99-115--
Mar 2025----23.75-127--
Jun 2025----11.00-117--
Sep 2025----9.95-86--
Dec 2025----8.25-81--
Mar 2026----21.23-3--
Jun 2026----10.71-1--
Sep 2026----11.95----
Dec 2026----9.46----
Mar 2027----19.50----
Jun 2027----15.51----
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Click here to view settlement price and volume graph2,60936
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----11.95-0.0577--
Dec 2023----11.35-78--
Mar 2024----12.93-30--
Jun 2024----18.10-34--
Sep 2024----19.95-32--
Dec 2024----14.86-30--
Mar 2025----15.61----
Jun 2025----21.30-0.08---
Sep 2025----21.76----
Dec 2025----15.61----
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Click here to view settlement price and volume graph281--
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WK - WA Wheat (WA Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
May 2024----445.00----
Jul 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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Sep 2023----445.00----
Jan 2024----445.00----
Mar 2024----445.00----
May 2024----445.00----
Jul 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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Sep 2023----391.30-125--
Jan 2024405.00405.00405.00405.00405.00-2.509,592-250150
Mar 2024----407.00-2.50---
May 2024----407.00-2.50---
Jul 2024----407.00-2.50---
Jan 2025----422.00-2.50425--
Jan 2026----432.50-2.5025--
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Click here to view settlement price and volume graph10,167-250150
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----391.30----
Jan 2024----405.00-2.50---
Mar 2024----407.00-2.50---
May 2024----407.00-2.50---
Jul 2024----407.00-2.50---
Jan 2025----422.00-2.50---
Jan 2026----432.50-2.50---
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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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Sep 2023----333.00----
Nov 2023----341.50----
Jan 2024----350.00-350--
Mar 2024----355.00----
May 2024----373.00----
Jul 2024----373.00----
Jan 2025----391.50----
Jan 2026----391.50----
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Click here to view settlement price and volume graph350--
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Sep 2023----333.00----
Nov 2023----341.50----
Jan 2024----350.00----
Mar 2024----355.00----
May 2024----373.00----
Jul 2024----373.00----
Jan 2025----391.50----
Jan 2026----391.50----
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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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Aug 2023----99.57----
Sep 2023----89.23----
Oct 2023----96.75-0.752--
Nov 2023----99.73-0.771--
Dec 2023----93.87-0.731--
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Click here to view settlement price and volume graph4--
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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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Aug 2023----71.40-1.40---
Sep 2023----70.251.45---
Oct 2023----86.57-0.191--
Nov 2023----94.08-0.21---
Dec 2023----94.08-0.21---
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Click here to view settlement price and volume graph1--
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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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Aug 2023----122.10----
Sep 2023----114.51----
Oct 2023----74.00----
Nov 2023----74.00----
Dec 2023----74.00----
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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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Aug 2023----67.28-3.27---
Sep 2023----60.500.315--
Oct 2023----57.000.50---
Nov 2023----57.000.50---
Dec 2023----57.000.50---
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Click here to view settlement price and volume graph5--
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