NZ End of Day Data - Futures Total Traded at close of trade date 28/01/26 Report Generation Time: Thu, 29 Jan 2026 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 2026	97.49	97.50	97.47	97.47	97.48	-0.02	93,732	803	2,900
Jun 2026	97.37	97.38	97.33	97.33	97.33	-0.02	110,943	1,063	15,384
Sep 2026	97.16	97.17	97.11	97.14	97.14	-0.02	67,396	7,895	15,642
Dec 2026	96.83	96.90	96.82	96.87	96.88	-0.02	32,747	881	1,460
Mar 2027	-	-	-	-	96.65	-0.03	4,359	200	200
Jun 2027	-	-	-	-	96.44	-0.03	200	-	-
Sep 2027	-	-	-	-	96.29	-0.03	1,400	-	-
Dec 2027	-	-	-	-	96.19	-0.03	1,400	-	-
Mar 2028	-	-	-	-	96.19	-0.03	-	-	-
Jun 2028	-	-	-	-	96.19	-0.03	-	-	-
Sep 2028	-	-	-	-	96.19	-0.03	-	-	-
Dec 2028	-	-	-	-	96.19	-0.03	-	-	-
Click here to view settlement price and volume graph							312,177	10,842	35,586
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	63.95	66.00	63.95	66.00	66.00	2.90	5,742	-12	72
Jun 2026	182.30	185.70	181.00	185.50	185.50	8.50	5,940	-12	108
Sep 2026	186.45	196.10	186.45	193.65	193.80	9.75	7,287	42	179
Dec 2026	118.25	118.90	118.25	118.90	118.90	1.90	5,896	50	77
Mar 2027	158.60	161.05	158.50	160.80	160.80	2.80	3,427	12	84
Jun 2027	208.85	215.05	208.85	212.80	212.80	3.30	4,546	33	78
Sep 2027	205.75	210.85	205.75	210.50	210.50	4.85	4,425	24	108
Dec 2027	101.15	102.55	101.15	102.55	102.55	1.90	3,726	21	90
Mar 2028	150.35	150.35	150.25	150.35	150.35	2.85	2,248	-	27
Jun 2028	205.10	205.10	205.10	205.10	205.10	1.10	1,570	-	12
Sep 2028	-	-	-	-	202.45	-	1,626	-	-
Dec 2028	101.85	101.85	101.20	101.20	101.20	0.35	1,605	12	59
Mar 2029	150.65	152.50	150.65	151.95	151.95	4.95	564	-1	72
Jun 2029	-	-	-	-	195.50	-	548	-	-
Sep 2029	-	-	-	-	191.50	-	395	-	-
Dec 2029	99.80	99.90	98.60	98.60	98.60	1.50	428	-30	72
Click here to view settlement price and volume graph							49,973	139	1,038
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	44.75	46.00	44.75	46.00	46.00	3.00	4,578	-	72
Jun 2026	161.35	166.35	161.35	165.55	165.55	7.50	4,251	30	90
Sep 2026	169.95	178.70	169.95	178.70	178.70	13.70	4,147	37	109
Dec 2026	101.95	102.20	101.95	102.20	102.45	2.45	2,668	22	24
Mar 2027	131.80	135.35	131.50	135.10	135.10	2.95	2,573	31	108
Jun 2027	186.00	192.55	186.00	192.55	192.55	7.55	2,684	12	96
Sep 2027	184.65	189.95	184.65	189.95	189.95	7.95	2,308	48	96
Dec 2027	84.20	84.60	84.20	84.50	84.50	2.25	2,292	16	47
Mar 2028	125.20	127.00	125.20	127.00	127.00	4.20	1,065	-20	84
Jun 2028	-	-	-	-	180.50	-	1,477	-	-
Sep 2028	-	-	-	-	178.80	-	1,439	-	-
Dec 2028	83.25	83.25	83.25	83.25	83.25	0.50	781	-	10
Mar 2029	125.65	127.25	125.65	127.25	127.25	3.25	252	-12	60
Jun 2029	171.25	171.25	171.25	171.25	173.00	1.20	396	-	12
Sep 2029	171.25	171.95	171.25	171.95	171.95	1.95	454	-36	36
Dec 2029	79.45	80.85	79.45	80.85	80.85	2.40	220	-12	28
Click here to view settlement price and volume graph							31,585	116	872
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	5.80	5.80	5.80	5.80	5.75	-0.55	1,531	12	12
Feb 2026	75.70	77.35	75.70	77.35	78.00	4.50	1,863	-14	65
Mar 2026	112.25	118.50	112.25	115.90	115.40	4.90	1,405	-42	120
Apr 2026	157.70	158.10	157.70	158.10	160.40	9.45	858	12	36
May 2026	184.35	186.85	184.35	186.85	189.30	8.35	365	8	48
Jun 2026	204.45	204.45	201.50	204.00	206.70	7.75	476	-2	48
Jul 2026	-	-	-	-	193.80	9.75	-	-	-
Aug 2026	-	-	-	-	193.80	9.75	-	-	-
Sep 2026	-	-	-	-	193.80	9.75	-	-	-
Click here to view settlement price and volume graph							6,498	-26	329
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	-	-	-	-	2.95	-0.05	1,231	-	-
Feb 2026	37.00	40.15	37.00	40.00	39.40	3.25	2,077	34	173
Mar 2026	93.70	96.50	91.65	96.50	95.00	5.80	1,384	36	96
Apr 2026	136.00	139.55	136.00	139.55	140.70	6.15	613	4	72
May 2026	164.00	168.80	164.00	168.80	170.10	9.60	212	-17	72
Jun 2026	182.00	184.30	182.00	184.30	185.70	6.65	230	-24	50
Jul 2026	-	-	-	-	178.70	13.70	-	-	-
Aug 2026	-	-	-	-	178.70	13.70	-	-	-
Sep 2026	-	-	-	-	178.70	13.70	-	-	-
Click here to view settlement price and volume graph							5,747	33	463
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	-	-	-	-	34.38	0.73	437	-	-
May 2027	-	-	-	-	35.11	0.73	5	-	-
May 2028	-	-	-	-	36.36	0.73	5	-	-
May 2029	-	-	-	-	37.99	0.73	5	-	-
May 2030	-	-	-	-	39.49	0.73	5	-	-
Click here to view settlement price and volume graph							457	-	-

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.