ASX Futures Monthly Web Non Traded Volume Report Report Generation Time: Tue, 04 Jul 2023 10:05:39

Mandatory Settlements
Commodity		Volume
AA - S&P / ASX 200 A-REIT Index		1,916
AP - SPI 200		32,353
AT - S&P /ASX 200 Gross TR Index		4,478
EN - ASX Electricity Base Load Monthly Futures NSW		1
EQ - ASX Electricity Base Load Monthly Futures QLD		5
EV - ASX Electricity Base Load Monthly Futures VIC		27
IB - 30 Day Interbank Cash Rate		37,810
IR - 90-Day Bank Bills		130,377
LT - 20 Year Bonds		915
VT - 5 Year Bonds		2,905
XT - 10 Year Bonds		62,692
YT - 3 Year Bonds		54,798
		328,277
Options Exercised
Commodity		Volume
HV - ASX Electricity Base Load Strip Futures VIC		10
YT - 3 Year Bonds		3,650
		3,660
	Report Total	331,937

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.