ASX Futures Monthly Web Non Traded Volume Report Report Generation Time: Tue, 02 May 2023 09:38:45

Mandatory Settlements
Commodity		Volume
AP - SPI 200		2,762
BN - ASX Electricity Base Load Quarterly Futures NSW		716
BQ - ASX Electricity Base Load Quarterly Futures QLD		1,057
BS - ASX Electricity Base Load Quarterly Futures SA		104
BV - ASX Electricity Base Load Quarterly Futures VIC		1,171
GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW		934
GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD		632
GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA		164
GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC		563
GX - VIC Gas Futures		55
IB - 30 Day Interbank Cash Rate		59,964
PN - ASX Electricity Peak Load Quarterly Futures NSW		18
PV - ASX Electricity Peak Load Quarterly Futures VIC		90
		68,230
Options Exercised
Commodity		Volume
BN - ASX Electricity Base Load Quarterly Futures NSW		275
BQ - ASX Electricity Base Load Quarterly Futures QLD		340
BV - ASX Electricity Base Load Quarterly Futures VIC		315
		930
	Report Total	69,160

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.