NZ End of Day Data - Futures Total Traded at close of trade date 05/01/26 Report Generation Time: Tue, 06 Jan 2026 05:26:05

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 2026	97.50	97.50	97.49	97.50	97.50	0.01	93,757	-117	370
Jun 2026	97.42	97.44	97.40	97.41	97.42	-	111,383	-3,902	15,263
Sep 2026	97.30	97.31	97.26	97.29	97.30	-	56,394	4,917	15,477
Dec 2026	97.09	97.10	97.06	97.07	97.08	-0.02	22,611	920	1,282
Mar 2027	-	-	-	-	96.86	-0.02	3,760	-	-
Jun 2027	-	-	-	-	96.65	-0.02	200	-	-
Sep 2027	-	-	-	-	96.50	-0.02	700	-	-
Dec 2027	-	-	-	-	96.40	-0.02	700	-	-
Mar 2028	-	-	-	-	96.40	-0.02	-	-	-
Jun 2028	-	-	-	-	96.40	-0.02	-	-	-
Sep 2028	-	-	-	-	96.40	-0.02	-	-	-
Dec 2028	-	-	-	-	96.40	-0.02	-	-	-
Click here to view settlement price and volume graph							289,505	1,818	32,392
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 2025	-	-	-	-	39.36	-0.29	4,982	-	-
Mar 2026	126.25	127.75	123.25	126.00	126.00	-14.00	5,497	-6	132
Jun 2026	223.35	223.35	217.10	220.25	218.85	-8.15	5,805	20	44
Sep 2026	225.25	225.25	214.85	214.85	214.85	-12.15	6,990	18	54
Dec 2026	128.50	128.50	122.80	122.80	122.80	-7.45	5,697	12	60
Mar 2027	172.50	172.50	168.00	168.00	168.00	-8.65	3,354	24	54
Jun 2027	231.10	231.10	230.00	230.05	230.05	-5.35	4,177	-	48
Sep 2027	-	-	-	-	228.00	-2.50	4,263	-	-
Dec 2027	109.75	109.75	109.70	109.70	109.70	-2.85	3,623	24	24
Mar 2028	159.10	159.10	159.10	159.10	159.10	-3.40	2,049	-	12
Jun 2028	224.30	224.30	219.00	219.00	219.00	-9.45	1,471	12	78
Sep 2028	219.35	219.35	216.45	217.70	217.70	-7.10	1,542	18	48
Dec 2028	106.10	106.10	106.10	106.10	106.10	-1.40	1,544	6	6
Mar 2029	149.55	149.55	149.50	149.50	149.50	-2.50	547	-	36
Jun 2029	-	-	-	-	209.90	-	428	-	-
Sep 2029	200.00	200.00	200.00	200.00	201.05	-2.60	351	-	6
Dec 2029	102.95	102.95	101.45	101.45	101.45	-2.55	385	24	36
Click here to view settlement price and volume graph							52,705	152	638
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 2025	-	-	-	-	28.54	-0.31	3,822	-	-
Mar 2026	95.00	97.45	92.50	92.50	92.50	-20.00	4,250	22	122
Jun 2026	200.00	202.00	192.50	192.50	192.50	-10.50	3,874	-22	74
Sep 2026	207.00	207.00	193.90	193.90	193.90	-14.60	3,950	-22	102
Dec 2026	108.75	108.75	104.25	104.35	104.35	-5.70	2,605	12	60
Mar 2027	144.70	144.70	141.65	141.65	141.65	-5.30	2,406	-	18
Jun 2027	206.80	206.80	206.60	206.60	206.60	-6.40	2,432	-18	30
Sep 2027	203.90	203.90	201.95	201.95	201.95	-7.10	2,163	6	18
Dec 2027	91.45	91.45	90.30	90.30	90.30	-2.60	2,116	18	36
Mar 2028	-	-	-	-	134.65	-	1,083	-6	-
Jun 2028	201.10	201.10	201.10	201.10	201.05	-3.95	1,378	19	24
Sep 2028	196.15	196.15	196.15	196.15	195.90	-4.10	1,341	-	12
Dec 2028	85.45	85.45	85.45	85.45	85.45	-1.15	845	-	6
Mar 2029	125.25	125.25	125.25	125.25	125.25	-2.50	282	6	6
Jun 2029	184.60	184.60	184.60	184.60	184.60	-2.70	391	-12	12
Sep 2029	178.65	179.50	178.65	179.50	179.50	-2.75	397	12	19
Dec 2029	83.05	83.05	83.05	83.05	83.05	-2.70	248	-	12
Click here to view settlement price and volume graph							33,583	15	551
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 2025	-	-	-	-	16.60	-0.90	1,423	-	-
Jan 2026	47.00	47.00	45.00	45.00	45.15	-17.85	1,408	12	66
Feb 2026	152.05	155.00	149.00	149.00	149.40	-15.40	1,491	22	60
Mar 2026	183.10	185.75	183.10	185.20	185.70	-8.90	1,259	6	48
Apr 2026	202.00	202.00	194.90	194.90	196.90	-12.15	579	72	108
May 2026	221.40	221.40	218.20	220.30	222.55	-5.45	96	12	42
Jun 2026	236.90	239.40	234.60	234.60	237.00	-6.95	30	30	30
Jul 2026	-	-	-	-	214.85	-	-	-	-
Aug 2026	-	-	-	-	214.85	-	-	-	-
Sep 2026	-	-	-	-	214.85	-	-	-	-
Click here to view settlement price and volume graph							6,286	154	354
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 2025	-	-	-	-	4.99	-0.96	1,085	-	-
Jan 2026	37.00	37.00	31.00	35.55	32.00	-18.15	1,347	-12	60
Feb 2026	97.05	101.95	94.00	96.00	86.40	-25.95	1,301	24	72
Mar 2026	160.00	167.00	156.70	161.05	158.50	-16.50	1,122	12	72
Apr 2026	182.00	184.50	179.25	183.15	174.10	-10.90	583	18	60
May 2026	198.00	200.90	198.00	199.40	192.90	-9.35	44	12	48
Jun 2026	218.35	218.35	214.60	214.60	210.50	-11.30	36	36	48
Jul 2026	-	-	-	-	193.90	-	-	-	-
Aug 2026	-	-	-	-	193.90	-	-	-	-
Sep 2026	-	-	-	-	193.90	-	-	-	-
Click here to view settlement price and volume graph							5,518	90	360
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 2025	-	-	-	-	66.36	-3.64	-	-	-
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	-	-	-	-
Mar 2029	-	-	-	-	150.40	-	-	-	-
Jun 2029	-	-	-	-	150.40	-	-	-	-
Sep 2029	-	-	-	-	150.40	-	-	-	-
Dec 2029	-	-	-	-	150.40	-	-	-	-
Click here to view settlement price and volume graph							-	-	-
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 2025	-	-	-	-	45.15	-46.85	-	-	-
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	-	-	-	-
Mar 2029	-	-	-	-	91.00	-	-	-	-
Jun 2029	-	-	-	-	91.00	-	-	-	-
Sep 2029	-	-	-	-	91.00	-	-	-	-
Dec 2029	-	-	-	-	91.00	-	-	-	-
Click here to view settlement price and volume graph							-	-	-
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 2026	-	-	-	-	40.53	-	438	-	-
May 2027	-	-	-	-	41.73	-	5	-	-
May 2028	-	-	-	-	43.48	-	5	-	-
May 2029	-	-	-	-	45.28	-	5	-	-
May 2030	-	-	-	-	47.08	-	5	-	-
Click here to view settlement price and volume graph							458	-	-

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.