NZ End of Day Data - Futures Total Traded at close of trade date 08/01/26 Report Generation Time: Fri, 09 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	97.51	97.52	97.50	97.51	97.52	0.01	93,387	-838	1,350
Jun 2026	97.44	97.44	97.40	97.43	97.44	0.03	105,760	800	2,281
Sep 2026	97.31	97.32	97.27	97.31	97.32	0.04	52,749	2,235	2,545
Dec 2026	97.09	97.12	97.08	97.11	97.12	0.04	23,679	945	1,604
Mar 2027	-	-	-	-	96.93	0.05	3,860	100	100
Jun 2027	-	-	-	-	96.72	0.05	200	-	-
Sep 2027	-	-	-	-	96.57	0.05	1,400	-	-
Dec 2027	-	-	-	-	96.47	0.05	1,400	-	-
Mar 2028	-	-	-	-	96.47	0.05	-	-	-
Jun 2028	-	-	-	-	96.47	0.05	-	-	-
Sep 2028	-	-	-	-	96.47	0.05	-	-	-
Dec 2028	-	-	-	-	96.47	0.05	-	-	-
Click here to view settlement price and volume graph							282,435	3,242	7,880
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
Mar 2026	117.20	117.20	107.00	111.70	111.70	-7.80	5,633	47	127
Jun 2026	207.00	207.00	205.20	206.80	206.80	-4.00	5,772	24	72
Sep 2026	214.80	220.50	214.80	220.50	220.50	3.70	7,074	84	96
Dec 2026	-	-	-	-	118.60	-	5,733	-	-
Mar 2027	164.50	164.50	164.50	164.50	164.50	-1.50	3,378	12	12
Jun 2027	228.05	228.05	225.00	225.00	225.00	-5.05	4,165	-12	72
Sep 2027	225.05	225.05	220.70	220.70	220.70	-5.30	4,237	-26	66
Dec 2027	108.15	109.00	108.15	108.20	108.20	-0.45	3,610	32	60
Mar 2028	155.95	155.95	155.55	155.55	155.55	-0.40	2,120	6	18
Jun 2028	216.05	216.10	212.05	212.05	212.05	-6.80	1,489	18	138
Sep 2028	214.70	214.70	212.65	212.65	211.75	-3.25	1,557	12	78
Dec 2028	-	-	-	-	104.10	0.40	1,550	-6	-
Mar 2029	-	-	-	-	146.30	0.30	571	-	-
Jun 2029	205.75	205.75	203.50	203.50	203.50	-2.70	464	36	54
Sep 2029	199.00	199.00	198.10	198.10	198.10	-2.95	343	-8	48
Dec 2029	100.15	100.15	99.45	99.45	99.45	0.30	404	7	19
Click here to view settlement price and volume graph							48,100	226	860
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
Mar 2026	85.10	85.10	75.50	80.00	80.00	-6.90	4,266	-14	177
Jun 2026	186.50	192.05	183.85	186.50	186.50	-2.75	3,838	-24	126
Sep 2026	194.60	200.80	194.00	200.80	200.80	5.40	3,855	-43	90
Dec 2026	103.25	103.25	103.25	103.25	103.25	0.25	2,641	-12	13
Mar 2027	140.05	140.10	136.00	140.10	140.10	0.60	2,476	66	108
Jun 2027	202.40	202.40	201.05	201.05	201.05	-4.45	2,418	-14	72
Sep 2027	199.90	199.90	199.50	199.50	199.50	-2.45	2,139	-24	72
Dec 2027	89.25	89.25	88.00	88.00	88.00	-0.60	2,153	55	115
Mar 2028	129.85	129.85	129.85	129.85	129.90	-0.95	1,085	-	12
Jun 2028	192.25	192.70	188.60	188.60	188.60	-8.10	1,441	63	109
Sep 2028	191.05	191.05	187.40	188.00	187.60	-7.90	1,380	42	141
Dec 2028	84.50	84.50	83.50	83.50	83.50	-	851	-18	38
Mar 2029	123.30	123.30	123.30	123.30	123.30	0.70	282	-6	24
Jun 2029	181.85	181.85	180.00	180.00	180.00	-4.60	377	-6	84
Sep 2029	179.50	179.50	174.20	175.45	175.45	-4.05	421	24	96
Dec 2029	81.00	81.00	81.00	81.00	81.00	-0.50	260	-12	12
Click here to view settlement price and volume graph							29,883	77	1,289
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
Jan 2026	36.00	36.00	31.00	31.00	31.10	-6.65	1,390	-	108
Feb 2026	140.80	145.00	134.00	134.00	134.50	-8.50	1,527	18	132
Mar 2026	175.75	179.00	171.05	171.05	171.70	-8.30	1,337	-	108
Apr 2026	186.00	186.00	182.00	182.00	183.30	-5.45	636	3	130
May 2026	207.00	207.00	203.25	207.00	208.45	-2.30	218	60	144
Jun 2026	228.50	231.50	225.50	227.00	228.60	-4.35	212	60	96
Jul 2026	-	-	-	-	220.50	3.70	-	-	-
Aug 2026	-	-	-	-	220.50	3.70	-	-	-
Sep 2026	-	-	-	-	220.50	3.70	-	-	-
Click here to view settlement price and volume graph							5,320	141	718
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
Jan 2026	24.00	24.00	20.00	20.00	19.95	-4.45	1,328	-3	126
Feb 2026	84.00	84.00	77.00	77.00	76.80	-7.75	1,342	23	120
Mar 2026	148.00	150.15	143.35	143.35	142.95	-8.55	1,230	48	120
Apr 2026	164.00	166.40	161.70	163.25	164.40	-1.75	629	7	121
May 2026	185.00	187.65	182.00	183.00	184.25	-2.25	98	36	91
Jun 2026	209.80	212.85	209.50	209.50	210.95	-4.30	96	36	72
Jul 2026	-	-	-	-	200.80	5.40	-	-	-
Aug 2026	-	-	-	-	200.80	5.40	-	-	-
Sep 2026	-	-	-	-	200.80	5.40	-	-	-
Click here to view settlement price and volume graph							4,723	147	650
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
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
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	-	-	-	-	37.70	-0.23	438	-	-
May 2027	-	-	-	-	38.90	-0.23	5	-	-
May 2028	-	-	-	-	40.65	-0.23	5	-	-
May 2029	-	-	-	-	42.45	-0.23	5	-	-
May 2030	-	-	-	-	44.25	-0.23	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.