NZ End of Day Data - Futures Night Traded
at close of trade date 11/12/19

Report Generation Time: Thu, 12 Dec 2019 05:26:01

BB - 90 Day Bank Bill (100 minus yield % p.a)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 201998.8198.8198.8198.8198.81-0.0137,139-5,648810
Mar 2020----98.820.0161,227-441-
Jun 202098.8198.8198.8198.8198.820.0162,214-59230
Sep 202098.8198.8198.8198.8198.82-27,07576225
Dec 202098.8198.8198.8098.8098.81-9,994984225
Mar 202198.7998.7998.7998.7998.80-747175125
Jun 2021----98.80-50--
Sep 2021----98.79-150--
Dec 2021----98.79----
Mar 2022----98.79----
Jun 2022----98.79----
Sep 2022----98.79----
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Click here to view settlement price and volume graph198,596-4,2271,415
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EA - ASX NZ Electricity Base Load Quarterly Futures OTA (NZ$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2019----112.000.052,597--
Mar 2020----148.00-2,280--
Jun 2020----118.50-1,420--
Sep 2020----136.00-3.651,619--
Dec 2020----102.00-1,240--
Mar 2021----101.00-1,046--
Jun 2021----100.80-1,236--
Sep 2021----107.10-1,065--
Dec 2021----90.60-692--
Mar 2022----88.80-510--
Jun 2022----95.10-600--
Sep 2022----106.00-295--
Dec 2022----92.00-270--
Mar 2023----95.75-90--
Jun 2023----103.75-30--
Sep 2023----108.00-60--
Dec 2023----97.65-60--
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Click here to view settlement price and volume graph15,110--
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EE - ASX NZ Electricity Base Load Quarterly Futures BEN (NZ$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2019----95.25-1,406--
Mar 2020----88.000.751,553--
Jun 2020----104.00-583--
Sep 2020----113.50-5.501,06430-
Dec 2020----93.45-1,091--
Mar 2021----90.30-533--
Jun 2021----90.05-422--
Sep 2021----95.55-490--
Dec 2021----80.00-300--
Mar 2022----80.05-390--
Jun 2022----84.95-570--
Sep 2022----94.50-145--
Dec 2022----83.80-110--
Mar 2023----85.50-90--
Jun 2023----93.95-90--
Sep 2023----94.80-30--
Dec 2023----84.00-50--
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Click here to view settlement price and volume graph8,91730-
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ED - ASX NZ Electricity Base Load Monthly Futures OTA (NZ$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2019----91.100.151,570--
Jan 2020----125.10-0.3564350-
Feb 2020----138.200.151,130--
Mar 2020----180.050.15455--
Apr 2020----128.00-150--
May 2020----117.65-30--
Jun 2020----109.85----
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Click here to view settlement price and volume graph3,97850-
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EH - ASX NZ Electricity Base Load Monthly Futures BEN (NZ$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2019----73.20-1,425--
Jan 2020----80.000.95483--
Feb 2020----86.600.60690--
Mar 2020----97.300.70260--
Apr 2020----102.55-60--
May 2020----104.50-0.1086--
Jun 2020----104.90-43--
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Click here to view settlement price and volume graph3,047--
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EC - ASX NZ Electricity Peak Load Quarterly Futures OTA (NZ$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2019----113.00-300--
Mar 2020----171.00-50--
Jun 2020----80.00----
Sep 2020----81.95----
Dec 2020----63.25----
Mar 2021----63.25----
Jun 2021----63.25----
Sep 2021----63.25----
Dec 2021----63.25----
Mar 2022----63.25----
Jun 2022----63.25----
Sep 2022----63.25----
Dec 2022----63.25----
Mar 2023----63.25----
Jun 2023----63.25----
Sep 2023----63.25----
Dec 2023----63.25----
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Click here to view settlement price and volume graph350--
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EG - ASX NZ Electricity Peak Load Quarterly Futures BEN (NZ$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Dec 2019----105.80----
Mar 2020----64.20----
Jun 2020----76.00----
Sep 2020----76.00----
Dec 2020----54.85----
Mar 2021----54.85----
Jun 2021----54.85----
Sep 2021----54.85----
Dec 2021----54.85----
Mar 2022----54.85----
Jun 2022----54.85----
Sep 2022----54.85----
Dec 2022----54.85----
Mar 2023----54.85----
Jun 2023----54.85----
Sep 2023----54.85----
Dec 2023----54.85----
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Click here to view settlement price and volume graph---
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