ASX Futures End of Day Data - Futures Day Traded
at close of trade date 26/01/24

Report Generation Time: Sat, 27 Jan 2024 05:25:59

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Feb 2024----7,594.016.022--
Mar 2024----7,539.016.0249,481-1,077-
Apr 2024----7,539.016.0---
Jun 2024----7,573.016.0126--
Sep 2024----7,506.016.0---
Dec 2024----7,489.016.044--
Mar 2025----7,477.016.0---
Jun 2025----7,477.016.0---
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Click here to view settlement price and volume graph249,673-1,077-
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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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Mar 2024----1,457.0-2,684--
Jun 2024----1,457.0----
Sep 2024----1,477.0----
Dec 2024----1,477.0----
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Click here to view settlement price and volume graph2,684--
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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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Mar 2024----7,721.0-14--
Jun 2024----7,668.0----
Sep 2024----7,794.0----
Dec 2024----7,820.0----
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Click here to view settlement price and volume graph14--
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----5,956.0-9--
Jun 2024----5,944.0----
Sep 2024----5,944.0----
Dec 2024----5,972.0----
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Click here to view settlement price and volume graph9--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Feb 2024----7,594.016.0---
Mar 2024----7,539.016.0---
Apr 2024----7,539.016.0---
Jun 2024----7,573.016.0---
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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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Mar 2024----9,611.0----
Jun 2024----9,589.0----
Sep 2024----9,626.0----
Dec 2024----9,608.0----
Mar 2025----9,736.0----
Jun 2025----9,776.0----
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Click here to view settlement price and volume graph---
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2024----95.685-21,976--
Feb 2024----95.675-57,711--
Mar 2024----95.680-7,059--
Apr 2024----95.695-9,734--
May 2024----95.730-2,489--
Jun 2024----95.755-2,180--
Jul 2024----95.780-865--
Aug 2024----95.835-3,001--
Sep 2024----95.860-225--
Oct 2024----95.915-1,507--
Nov 2024----95.985-865--
Dec 2024----96.045-50--
Jan 2025----96.070-250--
Feb 2025----96.125----
Mar 2025----96.160----
Apr 2025----96.195-100--
May 2025----96.235----
Jun 2025----96.275----
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Click here to view settlement price and volume graph108,012--
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----95.690-282,738-7,590-
Jun 2024----95.7400.010268,333-448-
Sep 2024----95.8500.020195,732533-
Dec 2024----95.9900.030197,889324-
Mar 2025----96.1100.030116,696259-
Jun 2025----96.2000.030105,503-287-
Sep 2025----96.2600.04062,146-168-
Dec 2025----96.3000.04056,57820-
Mar 2026----96.3000.0405,013--
Jun 2026----96.2600.040913--
Sep 2026----96.2000.040637--
Dec 2026----96.1500.040299--
Mar 2027----96.0900.04016--
Jun 2027----96.0600.04010--
Sep 2027----96.0000.04023--
Dec 2027----95.9300.04020--
Mar 2028----95.9300.040---
Jun 2028----95.9300.040---
Sep 2028----95.9300.040---
Dec 2028----95.9300.040---
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Click here to view settlement price and volume graph1,292,546-7,357-
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----96.2600.040719,8171,1984,029
Jun 2024----96.2600.040---
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Click here to view settlement price and volume graph719,8171,1984,029
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----96.15500.035023,07281-
Jun 2024----96.15500.0350---
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Click here to view settlement price and volume graph23,07281-
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----95.76500.02501,116,658-17,2102,386
Jun 2024----95.76500.0250---
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Click here to view settlement price and volume graph1,116,658-17,2102,386
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----95.4350-20,487--
Jun 2024----95.4350----
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Click here to view settlement price and volume graph20,487--
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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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Mar 2024----95.50-2,258--
Jun 2024----110.00-2,119--
Sep 2024----108.75-1,701--
Dec 2024----83.80-1,625--
Mar 2025----106.00-1,126--
Jun 2025----111.15-1,192--
Sep 2025----114.89-505--
Dec 2025----90.00-530--
Mar 2026----118.38-412--
Jun 2026----119.37-365--
Sep 2026----121.39-232--
Dec 2026----93.00-229--
Mar 2027----120.90-44--
Jun 2027----122.41-44--
Sep 2027----123.00-13--
Dec 2027----94.32-7--
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Click here to view settlement price and volume graph12,402--
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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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Mar 2024----144.50-5,408--
Jun 2024----95.50-5,103--
Sep 2024----91.50-3,722--
Dec 2024----83.50-3,810--
Mar 2025----114.50-1,898--
Jun 2025----91.75-1,817--
Sep 2025----91.89-1,296--
Dec 2025----77.27-1,262--
Mar 2026----108.66-818--
Jun 2026----87.32-743--
Sep 2026----87.50-358--
Dec 2026----76.59-349--
Mar 2027----106.82-66--
Jun 2027----84.40-67--
Sep 2027----84.31-24--
Dec 2027----78.82-41--
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Click here to view settlement price and volume graph26,782--
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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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Mar 2024----77.50-101--
Jun 2024----103.00-61--
Sep 2024----101.50-42--
Dec 2024----67.00-53--
Mar 2025----99.02-29--
Jun 2025----100.49-15--
Sep 2025----101.50-6--
Dec 2025----66.47-6--
Mar 2026----98.46-6--
Jun 2026----105.00----
Sep 2026----105.00----
Dec 2026----66.36-6--
Mar 2027----95.01-8--
Jun 2027----109.63----
Sep 2027----109.63----
Dec 2027----89.70----
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Click here to view settlement price and volume graph333--
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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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Mar 2024----47.74-2,187--
Jun 2024----77.50-1,970--
Sep 2024----75.75-1,675--
Dec 2024----45.25-1,629--
Mar 2025----67.00-1,226--
Jun 2025----76.25-1,052--
Sep 2025----77.02-727--
Dec 2025----46.93-698--
Mar 2026----68.07-475--
Jun 2026----76.06-470--
Sep 2026----76.42-167--
Dec 2026----45.58-188--
Mar 2027----66.64-2--
Jun 2027----77.01-2--
Sep 2027----77.01----
Dec 2027----47.45----
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Click here to view settlement price and volume graph12,468--
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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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Mar 2024----150.00-6--
Jun 2024----145.41-6--
Sep 2024----139.56-9--
Dec 2024----103.97-6--
Mar 2025----122.86-6--
Jun 2025----139.01-6--
Sep 2025----139.01-6--
Dec 2025----110.86-6--
Mar 2026----152.33-2--
Jun 2026----152.93-2--
Sep 2026----153.82-2--
Dec 2026----128.78-2--
Mar 2027----172.00----
Jun 2027----172.00----
Sep 2027----172.00----
Dec 2027----172.00----
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Click here to view settlement price and volume graph59--
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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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Mar 2024----173.08----
Jun 2024----125.49----
Sep 2024----118.57----
Dec 2024----103.85----
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----
Sep 2027----54.00----
Dec 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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Mar 2024----195.00----
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----
Sep 2027----60.00----
Dec 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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Mar 2024----90.00----
Jun 2024----100.00----
Sep 2024----100.00----
Dec 2024----60.00-1--
Mar 2025----103.00----
Jun 2025----87.87----
Sep 2025----67.72----
Dec 2025----67.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
Mar 2027----60.00----
Jun 2027----60.00----
Sep 2027----60.00----
Dec 2027----60.00----
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Click here to view settlement price and volume graph1--
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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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Mar 2024----23.50-970--
Jun 2024----21.00-779--
Sep 2024----20.00-627--
Dec 2024----18.50-557--
Mar 2025----33.00-506--
Jun 2025----22.00-425--
Sep 2025----22.90-224--
Dec 2025----16.75-199--
Mar 2026----34.70-271--
Jun 2026----22.63-253--
Sep 2026----22.35-198--
Dec 2026----17.39-178--
Mar 2027----39.62----
Jun 2027----25.00----
Sep 2027----25.00----
Dec 2027----20.00----
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Click here to view settlement price and volume graph5,187--
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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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Mar 2024----49.01-1,060--
Jun 2024----15.75-612--
Sep 2024----14.90-458--
Dec 2024----18.25-520--
Mar 2025----36.50-568--
Jun 2025----15.36-419--
Sep 2025----16.00-294--
Dec 2025----16.40-292--
Mar 2026----36.03-165--
Jun 2026----16.59-166--
Sep 2026----16.04-90--
Dec 2026----16.47-89--
Mar 2027----34.00-2--
Jun 2027----16.80-9--
Sep 2027----16.80-5--
Dec 2027----17.00-5--
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Click here to view settlement price and volume graph4,754--
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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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Mar 2024----34.00-216--
Jun 2024----18.51-124--
Sep 2024----25.93-149--
Dec 2024----17.95-131--
Mar 2025----45.25-77--
Jun 2025----23.22-43--
Sep 2025----22.37-34--
Dec 2025----16.75-34--
Mar 2026----36.28-8--
Jun 2026----23.14----
Sep 2026----23.29----
Dec 2026----16.00-13--
Mar 2027----35.96-6--
Jun 2027----21.62----
Sep 2027----21.62----
Dec 2027----17.69----
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Click here to view settlement price and volume graph835--
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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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Mar 2024----12.00-607--
Jun 2024----8.60-471--
Sep 2024----8.00-457--
Dec 2024----8.25-341--
Mar 2025----23.00-499--
Jun 2025----9.18-402--
Sep 2025----8.40-293--
Dec 2025----8.20-285--
Mar 2026----22.81-24--
Jun 2026----8.87-24--
Sep 2026----8.63-24--
Dec 2026----7.90-24--
Mar 2027----22.51----
Jun 2027----8.25-3--
Sep 2027----8.25-3--
Dec 2027----7.25----
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Click here to view settlement price and volume graph3,457--
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----11.95-99--
Jun 2024----14.00-39--
Sep 2024----14.75-46--
Dec 2024----13.20-30--
Mar 2025----15.25----
Jun 2025----18.50----
Sep 2025----19.75----
Dec 2025----15.25----
Mar 2026----15.61----
Jun 2026----16.00----
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Click here to view settlement price and volume graph214--
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WK - WA Wheat (WA Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----445.00----
May 2024----445.00----
Jul 2024----445.00----
Sep 2024----445.00----
Jan 2025----445.00----
Jan 2026----445.00----
Jan 2027----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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Mar 2024----445.00----
May 2024----445.00----
Jul 2024----445.00----
Sep 2024----445.00----
Jan 2025----445.00----
Jan 2026----445.00----
Jan 2027----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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Mar 2024----372.00-9,246--
May 2024----370.50-400--
Jul 2024----372.50-150--
Sep 2024----372.50----
Jan 2025----379.50-2,513--
Jan 2026----390.00-25--
Jan 2027----390.00----
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Click here to view settlement price and volume graph12,334--
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2024----372.00----
May 2024----370.50----
Jul 2024----372.50----
Sep 2024----372.50----
Jan 2025----379.50----
Jan 2026----390.00----
Jan 2027----390.00----
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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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Mar 2024----298.50----
May 2024----304.50----
Jul 2024----311.20----
Sep 2024----313.70----
Nov 2024----313.70----
Jan 2025----314.90----
Jan 2026----314.90----
Jan 2027----314.90----
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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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Mar 2024----298.50----
May 2024----304.50----
Jul 2024----311.20----
Sep 2024----313.70----
Nov 2024----313.70----
Jan 2025----314.90----
Jan 2026----314.90----
Jan 2027----314.90----
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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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Jan 2024----110.14----
Feb 2024----115.84----
Mar 2024----61.84-5--
Apr 2024----96.09----
May 2024----114.22----
Jun 2024----119.55----
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Click here to view settlement price and volume graph5--
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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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Jan 2024----180.19----
Feb 2024----173.10----
Mar 2024----82.05----
Apr 2024----86.08-15--
May 2024----100.13----
Jun 2024----100.13----
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Click here to view settlement price and volume graph15--
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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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Jan 2024----89.16----
Feb 2024----89.16----
Mar 2024----54.93----
Apr 2024----103.00----
May 2024----103.00----
Jun 2024----103.00----
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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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Jan 2024----48.71----
Feb 2024----56.34----
Mar 2024----38.72----
Apr 2024----64.38----
May 2024----83.95----
Jun 2024----83.95----
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Click here to view settlement price and volume graph---
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