ASX Futures Monthly Web Non Traded Volume Report Report Generation Time: Thu, 02 Feb 2023 08:26:53

Mandatory Settlements
Commodity		Volume
AP - SPI 200		1,818
BN - ASX Electricity Base Load Quarterly Futures NSW		727
BQ - ASX Electricity Base Load Quarterly Futures QLD		613
BS - ASX Electricity Base Load Quarterly Futures SA		93
BV - ASX Electricity Base Load Quarterly Futures VIC		1,365
GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW		1,385
GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD		640
GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA		108
GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC		508
GX - VIC Gas Futures		168
IB - 30 Day Interbank Cash Rate		40,063
PN - ASX Electricity Peak Load Quarterly Futures NSW		18
PQ - ASX Electricity Peak Load Quarterly Futures QLD		1
PV - ASX Electricity Peak Load Quarterly Futures VIC		96
		47,603
Options Exercised
Commodity		Volume
BN - ASX Electricity Base Load Quarterly Futures NSW		85
BQ - ASX Electricity Base Load Quarterly Futures QLD		145
BV - ASX Electricity Base Load Quarterly Futures VIC		445
YT - 3 Year Bonds		8,750
		9,425
	Report Total	57,028

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.