NZ End of Day Data - Futures Day Traded at close of trade date 25/05/26 Report Generation Time: Tue, 26 May 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
Jun 2026	97.34	97.36	97.34	97.35	97.35	0.02	102,812	874	5,063
Sep 2026	97.01	97.03	97.00	97.03	97.02	0.04	94,668	777	1,230
Dec 2026	96.61	96.67	96.61	96.67	96.67	0.06	55,704	197	1,735
Mar 2027	96.32	96.36	96.31	96.35	96.35	0.06	28,400	1,314	1,619
Jun 2027	96.15	96.16	96.15	96.16	96.16	0.07	7,766	25	103
Sep 2027	-	-	-	-	96.08	0.07	1,760	-	-
Dec 2027	-	-	-	-	96.08	0.07	1,400	-	-
Mar 2028	-	-	-	-	96.08	0.07	-	-	-
Jun 2028	-	-	-	-	96.08	0.07	-	-	-
Sep 2028	-	-	-	-	96.08	0.07	-	-	-
Dec 2028	-	-	-	-	96.08	0.07	-	-	-
Mar 2029	-	-	-	-	96.08	0.07	-	-	-
Click here to view settlement price and volume graph							292,510	3,187	9,750
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
Jun 2026	90.50	91.35	90.35	90.35	91.80	-1.95	5,718	-33	60
Sep 2026	124.40	124.40	121.10	122.00	122.00	-8.95	9,466	24	108
Dec 2026	78.20	79.30	76.80	77.95	77.95	-3.25	6,874	-	63
Mar 2027	135.00	135.00	133.60	133.60	133.60	-2.10	4,102	15	57
Jun 2027	-	-	-	-	179.20	-	5,913	12	24
Sep 2027	177.00	177.00	176.00	176.00	176.00	-2.05	5,796	36	60
Dec 2027	73.60	73.60	73.60	73.60	73.60	0.25	4,657	-15	12
Mar 2028	-	-	-	-	117.45	-	2,688	-12	-
Jun 2028	167.20	168.15	167.20	167.45	167.45	-2.25	2,465	-	60
Sep 2028	167.60	169.00	165.75	167.50	167.00	-2.50	2,274	48	72
Dec 2028	71.80	71.80	71.80	71.80	71.80	-1.10	2,429	-18	12
Mar 2029	113.00	113.00	111.10	111.10	111.10	-2.90	1,209	48	72
Jun 2029	163.20	167.00	163.00	167.00	165.00	0.85	1,197	2	60
Sep 2029	162.75	168.25	162.40	165.80	165.80	0.55	1,146	4	96
Dec 2029	-	-	-	-	71.95	-	980	-	-
Click here to view settlement price and volume graph							56,914	111	756
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
Jun 2026	84.50	84.50	84.50	84.50	86.00	-1.00	4,387	-24	24
Sep 2026	118.00	118.00	109.05	110.55	109.35	-10.60	5,394	24	144
Dec 2026	68.00	68.00	66.00	67.95	67.50	-4.05	4,048	-15	63
Mar 2027	115.70	115.70	112.60	112.60	112.60	-3.10	3,677	-85	135
Jun 2027	-	-	-	-	163.00	-0.70	3,752	-35	24
Sep 2027	161.20	161.20	161.20	161.20	161.20	-0.80	3,332	1	36
Dec 2027	63.50	63.50	63.10	63.50	63.50	-1.15	3,065	24	36
Mar 2028	99.75	99.75	97.80	97.80	97.80	-2.70	1,990	6	24
Jun 2028	153.00	153.00	151.95	151.95	151.95	-2.05	2,175	24	60
Sep 2028	-	-	-	-	155.40	-0.10	1,844	-	-
Dec 2028	-	-	-	-	62.70	-	983	-12	-
Mar 2029	93.70	93.70	92.75	92.75	92.75	-2.40	802	-12	24
Jun 2029	150.20	150.20	150.20	150.20	150.20	1.20	1,118	-10	12
Sep 2029	149.95	150.35	149.90	149.90	150.05	2.95	957	-21	46
Dec 2029	-	-	-	-	60.75	-	771	-	-
Click here to view settlement price and volume graph							38,295	-135	628
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
May 2026	78.15	78.20	77.60	77.60	78.50	2.25	1,501	-14	72
Jun 2026	93.50	102.30	92.75	98.00	95.05	-8.25	1,553	-	146
Jul 2026	133.05	133.50	127.80	130.00	130.65	-9.30	1,217	-	107
Aug 2026	135.00	135.60	131.00	131.85	132.50	-9.45	985	55	102
Sep 2026	103.90	105.40	101.45	101.45	102.20	-8.00	1,255	-	72
Oct 2026	83.00	83.00	83.00	83.00	81.10	-4.35	434	12	12
Nov 2026	-	-	-	-	79.50	-2.85	-	-	-
Dec 2026	-	-	-	-	73.30	-2.60	-	-	-
Click here to view settlement price and volume graph							6,945	53	511
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
May 2026	72.40	73.00	70.00	73.00	73.00	2.90	1,425	-36	108
Jun 2026	92.25	92.25	85.00	86.95	86.50	-6.05	1,401	-60	96
Jul 2026	122.35	122.35	117.20	117.20	116.00	-11.55	992	-	72
Aug 2026	123.00	123.00	119.60	121.00	119.75	-12.60	615	-3	96
Sep 2026	94.20	94.20	92.00	92.70	91.70	-7.55	751	-10	120
Oct 2026	73.00	73.00	73.00	73.00	71.30	-4.20	260	-	12
Nov 2026	-	-	-	-	68.00	-4.15	-	-	-
Dec 2026	-	-	-	-	63.20	-3.85	-	-	-
Click here to view settlement price and volume graph							5,444	-109	504
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
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
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 2027	-	-	-	-	54.73	-	458	-	-
May 2028	-	-	-	-	56.48	-	5	-	-
May 2029	-	-	-	-	57.83	-	5	-	-
May 2030	-	-	-	-	59.48	-	5	-	-
May 2031	-	-	-	-	59.48	-	-	-	-
Click here to view settlement price and volume graph							473	-	-

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.