ASX Group Monthly Activity Report - May 2021

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4 June 2021Australian Securities and Investments CommissionMr Nathan BourneSenior Executive Leader, Market InfrastructureLevel 5, 100 Market StreetSYDNEY NSW 2000ASX Market Announcements OfficeASX Limited20 Bridge StreetSYDNEY NSW 2000ASX GROUP MONTHLY ACTIVITY REPORT – MAY 2021Attached is a copy of the ASX Group Monthly Activity Report for May 2021.Release of market announcement authorised by:Daniel CsillagCompany Secretary20 Bridge StreetSydney NSW 2000ASX Limited ABN 98 008 624 691PO Box H224Australia Square NSW 1215Customer service 13 12 79asx.com.au

Market Announcement4 June 2021ASX Group Monthly Activity Report – May 2021Listings and Capital Raisings In May 2021, total capital raised was 7.9 billion, up 5% on the previous corresponding period (pcp).Listings and Capital 4,71467,243%Secondary capital raised ( million)Other capital raised including scrip-for-scrip ( million)Total secondary capital raised ( million)Change on pcpTotal capital raised including other ( million)Change on pcpNew listed entities admittedDe-listingsTotal listed entities (at end of month)Change on pcpInitial capital raised ( million)Change on pcp4 June 86,42121%71,233Market Announcement 1/6

Trading – Cash Markets (including equities, interest rate and warrant trades) In May 2021, the average daily number of trades was in line with the pcp. The average daily value traded onmarket of 5.5 billion was down 16% on the pcp.Volatility (as measured by the average daily movement in the All Ordinaries Index) was 0.6% in May (compared to1.3% in the pcp).Expected future volatility (as measured by the S&P/ASX 200 VIX) in May was an average of 12.6 (compared to 24.7in the pcp).Cash 1Cash market valueOpen trading ( billion)Auctions trading ( billion)Centre Point ( billion)On-market valueChange on 3110.2691,363.066Trade reporting* ( billion)18.12519.643197.785246.391Total cash market value ( billion)Change on t average daily value ( billion)Change on pcp5.490-16%6.5145.772-1%5.825Total average daily value ( billion)Change on pcp6.353-15%7.4496.621-4%6.878Average value per trade ( )Change on pcp4,107-14%4,7964,37415%3,802All Ordinaries Index (average daily movement)Change on pcp0.6%-0.7%1.3%S&P/ASX 200 VIX (average daily value)Change on pcp12.6-49%24.7Total trading days(Cash market includes equity, warrant and interest rate markettransactions)Cash market volumeTotal tradesChange on pcpAverage daily tradesChange on pcp1,553,1341,808,837*Trade reporting means the value of trades executed outside the order book of ASX that is subsequently reported to ASX for publication4 June 2021Market Announcement 2/6

Trading – Futures In May 2021, average daily futures volume was up 1% and average daily options volume was down 62% on the pcp.Total average daily futures and options on futures volumes was in line with the pcp.FuturesMay2021MonthMay2020Month2121Futures volumeTotal contractsChange on pcpAverage daily contractsChange on pcp8,520,2231%405,7251%8,463,347Options on futures volumeTotal contractsChange on pcpAverage daily contractsChange on 3,308Futures and options total trading includes interest rate, ASX SPI 200, commodities and energycontracts)Total futures and options on futures volumeTotal contractsChange on pcpAverage daily contractsChange on pcp403,0172,379405,396648,8034,694653,496Volume of futures trading by individual contract is available at the following ures-markets-report-210531.pdfClearing – OTC Markets In May 2021, the notional value of OTC interest rate derivative contracts centrally cleared was 122.951 billion,compared to 652.233 billion in the pcp.OTC MarketsTotal notional cleared value ( billion)Change on pcpOpen notional cleared value ( billion)(at end of month)Change on pcp4 June ialYTD12,027.8795,848.885-48%Market Announcement 3/6

Trading – Equity Options In May 2021, single stock options average daily contracts traded were down 1% and index options average dailycontracts traded were down 19% on the pcp.Equity OptionsExchange-traded options total trading 81(includes single stock equity options and index options)Single stock equity options volumeTotal contractsChange on pcpAverage daily contractsChange on pcpIndex options volumeTotal contractsChange on pcpAverage daily contractsChange on pcp219,99724,018258,49939,697Clearing – Exchange-Traded Markets Participant margin balances held on balance sheet at month-end totalled 11.5 billion in May 2021, compared to 12.0 billion in May 2020.ASX Clearing CorporationCollateral Balances – At End of MonthCash margins held on balance sheet:- ASX Clear ( billion)- ASX Clear (Futures) ( billion)Cash equivalents held on balance sheet – ASX Clear(Futures) ( billion)Total cash margins held on balance sheetChange on pcpCollateral cash cover held off balance sheet (equitiesand guarantees) – ASX Clear ( billion)Change on pcpTotal billable cash market value cleared ( billion)Change on pcp4 June TD1,461.072-2%1,484.29117%124.309-15%146.863Market Announcement 4/6

Settlement The value of securities held in CHESS was 26% higher than the pcp. The number of dominant settlement messagesin May 2021 was 8% lower than pcp.The value of securities held in Austraclear was 14% higher than the pcp.ASX SettlementMay2021MonthMay2020MonthValue of CHESS holdings – period end ( billion)Change on Dominant settlement messages (million)Change on pcpAustraclear Settlement and DepositoryAustraclear securities holdings – period end ( billion)Change on 0.240Participants During the month of May, Equity Trustee Wealth Services Limited resigned as an ASX Settlement Participant, andJarden Australia Limited was admitted as an ASX Trading Participant.ASX Market Participants 1New admissionsResignations and removalsMarket/Clearing/Settlement Participants at month endASX Futures ParticipantsNew admissionsResignations and removalsTrading/Clearing Participants at month res exclude Special Settlement Participants set up to effect a specific corporate action as their participation is only temporary.4 June 2021Market Announcement 5/6

ASX Rule Changes, Waivers and Exemptions Details of rule and guidance note changes can be accessed online ule-amendments.htm Details of waivers and exemptions granted by ASX can be accessed online -notes-and-waivers.htmThe weekly Australian Cash Market Report is available here: tralian-cash-market-report.htmFurther enquiries:MediaDavid ParkCorporate Communications AdviserT 61 2 9227 0010M 0429 595 788E edia-releases.htm4 June 2021Analysts/InvestorsJosie AshtonHead of Investor RelationsT 61 2 9227 0646M 0416 205 234E /investor-relations.htmMarket Announcement 6/6

ASX GROUP MONTHLY ACTIVITY REPORT – MAY 2021 Attached is a copy of the ASX Group Monthly Activity Report for Ma y 2021. Release of market announcement au thorised by: Daniel Csillag . Company Secretary . 4 June 2021 Market Announcement 1/6 Market Announcement 4 June 2021

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