NZ End of Day Data - Futures Total Traded at close of trade date 03/01/25 Report Generation Time: Sat, 04 Jan 2025 05:26:00

BB - 90 Day Bank Bill (100 minus yield % p.a)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Mar 2025	96.35	96.36	96.35	96.36	96.36	0.01	66,519	139	329
Jun 2025	96.63	96.65	96.61	96.62	96.63	0.01	56,807	975	1,111
Sep 2025	96.79	96.80	96.77	96.79	96.80	0.02	37,633	471	658
Dec 2025	96.82	96.83	96.79	96.81	96.82	0.05	9,561	-23	164
Mar 2026	96.76	96.79	96.76	96.79	96.80	0.06	580	35	35
Jun 2026	-	-	-	-	96.80	0.06	-	-	-
Sep 2026	-	-	-	-	96.75	0.01	277	-	-
Dec 2026	-	-	-	-	96.75	0.01	-	-	-
Mar 2027	-	-	-	-	96.75	0.01	-	-	-
Jun 2027	-	-	-	-	96.75	0.01	-	-	-
Sep 2027	-	-	-	-	96.75	0.01	-	-	-
Dec 2027	-	-	-	-	96.75	0.01	-	-	-
Click here to view settlement price and volume graph							171,377	1,597	2,297
EA - ASX NZ Electricity Base Load Quarterly Futures OTA (NZ$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2024	-	-	-	-	43.58	-0.62	4,752	-	-
Mar 2025	119.95	119.95	118.45	118.45	119.45	-4.65	4,363	-6	30
Jun 2025	-	-	-	-	191.25	0.70	6,159	-	-
Sep 2025	-	-	-	-	234.30	-	5,287	-	-
Dec 2025	126.65	126.65	126.65	126.65	126.65	1.00	5,176	12	12
Mar 2026	158.95	160.00	158.95	160.00	160.00	3.45	4,274	27	48
Jun 2026	-	-	-	-	215.65	-	3,599	-	-
Sep 2026	-	-	-	-	223.50	-	3,475	-	-
Dec 2026	-	-	-	-	120.50	-	3,399	-	-
Mar 2027	-	-	-	-	153.55	-	1,636	-	-
Jun 2027	-	-	-	-	215.15	-	1,866	-	-
Sep 2027	218.95	221.55	218.95	221.55	221.55	6.30	2,056	58	72
Dec 2027	-	-	-	-	110.50	-	1,840	-	-
Mar 2028	-	-	-	-	146.25	-	362	-	-
Jun 2028	217.20	217.20	217.20	217.20	217.20	2.70	263	-	12
Sep 2028	218.80	220.40	218.80	220.40	220.40	5.95	291	30	60
Dec 2028	-	-	-	-	109.80	-	296	-	-
Click here to view settlement price and volume graph							49,094	121	234
EE - ASX NZ Electricity Base Load Quarterly Futures BEN (NZ$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2024	-	-	-	-	31.93	-0.07	3,913	-	-
Mar 2025	76.70	76.70	71.00	71.00	73.80	-5.70	3,601	18	118
Jun 2025	161.00	161.45	161.00	161.45	161.45	1.45	4,007	-	36
Sep 2025	-	-	-	-	202.25	-	3,518	-	-
Dec 2025	103.00	103.00	103.00	103.00	103.00	0.95	3,811	-	12
Mar 2026	124.60	125.15	124.60	125.15	125.15	2.00	2,327	24	24
Jun 2026	-	-	-	-	178.00	-	2,336	-	-
Sep 2026	-	-	-	-	184.50	-	2,071	-	-
Dec 2026	-	-	-	-	96.05	-	2,099	-	-
Mar 2027	-	-	-	-	120.00	-	1,325	-	-
Jun 2027	-	-	-	-	174.50	-	1,772	-	-
Sep 2027	179.00	179.65	179.00	179.50	179.50	1.85	1,673	10	48
Dec 2027	-	-	-	-	84.45	-	1,281	-	-
Mar 2028	-	-	-	-	113.80	-	179	-	-
Jun 2028	-	-	-	-	175.00	-	283	-	-
Sep 2028	180.25	180.45	180.25	180.45	180.45	2.50	360	12	36
Dec 2028	-	-	-	-	84.65	-	210	-	-
Click here to view settlement price and volume graph							34,766	64	274
ED - ASX NZ Electricity Base Load Monthly Futures OTA (NZ$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2024	-	-	-	-	36.73	-1.82	1,856	-	-
Jan 2025	57.35	60.00	57.35	58.25	58.25	-7.10	1,795	-	120
Feb 2025	140.80	143.95	140.80	143.35	143.50	-4.00	1,614	21	84
Mar 2025	157.70	160.00	157.70	160.00	158.95	-2.75	1,431	4	36
Apr 2025	-	-	-	-	162.05	-0.45	777	-	-
May 2025	-	-	-	-	196.15	-0.55	478	-	-
Jun 2025	212.50	216.00	212.50	216.00	215.40	3.10	274	-22	74
Jul 2025	-	-	-	-	241.20	-	-	-	-
Aug 2025	-	-	-	-	241.20	-	-	-	-
Sep 2025	-	-	-	-	220.00	-	-	-	-
Click here to view settlement price and volume graph							8,225	3	314
EH - ASX NZ Electricity Base Load Monthly Futures BEN (NZ$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2024	-	-	-	-	19.84	-0.21	1,308	-	-
Jan 2025	39.05	40.45	37.55	38.20	38.20	-5.85	1,592	36	110
Feb 2025	88.30	88.30	80.00	82.00	82.00	-6.80	1,594	26	104
Mar 2025	107.55	107.55	101.00	102.10	102.00	-4.55	1,501	75	106
Apr 2025	-	-	-	-	133.15	1.00	436	-	-
May 2025	-	-	-	-	166.20	1.25	394	-	-
Jun 2025	180.10	183.50	180.10	183.50	184.90	2.15	212	24	84
Jul 2025	-	-	-	-	202.25	-	-	-	-
Aug 2025	-	-	-	-	202.25	-	-	-	-
Sep 2025	-	-	-	-	202.25	-	-	-	-
Click here to view settlement price and volume graph							7,037	161	404
EC - ASX NZ Electricity Peak Load Quarterly Futures OTA (NZ$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2024	-	-	-	-	66.15	-213.85	-	-	-
Mar 2025	-	-	-	-	193.00	-	-	-	-
Jun 2025	-	-	-	-	249.60	-	50	-	-
Sep 2025	-	-	-	-	249.60	-	50	-	-
Dec 2025	-	-	-	-	144.00	-	-	-	-
Mar 2026	-	-	-	-	191.75	-	-	-	-
Jun 2026	-	-	-	-	248.75	-	-	-	-
Sep 2026	-	-	-	-	248.75	-	-	-	-
Dec 2026	-	-	-	-	150.40	-	-	-	-
Mar 2027	-	-	-	-	150.40	-	-	-	-
Jun 2027	-	-	-	-	150.40	-	-	-	-
Sep 2027	-	-	-	-	150.40	-	-	-	-
Dec 2027	-	-	-	-	150.40	-	-	-	-
Mar 2028	-	-	-	-	150.40	-	-	-	-
Jun 2028	-	-	-	-	150.40	-	-	-	-
Sep 2028	-	-	-	-	150.40	-	-	-	-
Dec 2028	-	-	-	-	150.40	-	-	-	-
Click here to view settlement price and volume graph							100	-	-
EG - ASX NZ Electricity Peak Load Quarterly Futures BEN (NZ$ per megawatt hour)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2024	-	-	-	-	43.23	-226.77	20	-	-
Mar 2025	-	-	-	-	141.00	-	-	-	-
Jun 2025	-	-	-	-	255.00	-	110	-	-
Sep 2025	-	-	-	-	181.05	-	10	-	-
Dec 2025	-	-	-	-	92.00	-	-	-	-
Mar 2026	-	-	-	-	123.00	-	-	-	-
Jun 2026	-	-	-	-	154.50	-	-	-	-
Sep 2026	-	-	-	-	154.50	-	-	-	-
Dec 2026	-	-	-	-	91.00	-	-	-	-
Mar 2027	-	-	-	-	91.00	-	-	-	-
Jun 2027	-	-	-	-	91.00	-	-	-	-
Sep 2027	-	-	-	-	91.00	-	-	-	-
Dec 2027	-	-	-	-	91.00	-	-	-	-
Mar 2028	-	-	-	-	91.00	-	-	-	-
Jun 2028	-	-	-	-	91.00	-	-	-	-
Sep 2028	-	-	-	-	91.00	-	-	-	-
Dec 2028	-	-	-	-	91.00	-	-	-	-
Click here to view settlement price and volume graph							140	-	-
CN - ASX New Zealand Unit Futures (ASX New Zealand Unit Futures)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
May 2025	-	-	-	-	64.75	-	266	-	-
May 2026	-	-	-	-	66.75	-	10	-	-
May 2027	-	-	-	-	68.82	-	5	-	-
May 2028	-	-	-	-	71.45	-	5	-	-
May 2029	-	-	-	-	74.37	-	5	-	-
Click here to view settlement price and volume graph							291	-	-

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.