ASX Futures Monthly Web Non Traded Volume Report Report Generation Time: Wed, 04 Jan 2023 10:40:01

Mandatory Settlements
Commodity		Volume
AA - S&P / ASX 200 A-REIT Index		5,194
AF - S&P / ASX 200 Financials-x-A-REIT Index		12
AM - Mini-ASX SPI 200		27
AP - SPI 200		26,257
AR - S&P / ASX 200 Resources Index		37
AT - S&P /ASX 200 Gross TR Index		2,515
IB - 30 Day Interbank Cash Rate		31,095
IR - 90-Day Bank Bills		129,589
LT - 20 Year Bonds		186
VT - 5 Year Bonds		1,420
XT - 10 Year Bonds		81,528
YT - 3 Year Bonds		32,178
		310,038
Options Exercised
Commodity		Volume
AP - SPI 200		30
		30
	Report Total	310,068

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.