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)
Expiry	Open	High	Low	Last	Sett	Sett Chg	Op Int	Op Int Chg	Volume
Dec 2019	98.81	98.81	98.81	98.81	98.81	-0.01	37,139	-5,648	810
Mar 2020	-	-	-	-	98.82	0.01	61,227	-441	-
Jun 2020	98.81	98.81	98.81	98.81	98.82	0.01	62,214	-59	230
Sep 2020	98.81	98.81	98.81	98.81	98.82	-	27,075	762	25
Dec 2020	98.81	98.81	98.80	98.80	98.81	-	9,994	984	225
Mar 2021	98.79	98.79	98.79	98.79	98.80	-	747	175	125
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	-	-	-	-
Click here to view settlement price and volume graph							198,596	-4,227	1,415
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 2019	-	-	-	-	112.00	0.05	2,597	-	-
Mar 2020	-	-	-	-	148.00	-	2,280	-	-
Jun 2020	-	-	-	-	118.50	-	1,420	-	-
Sep 2020	-	-	-	-	136.00	-3.65	1,619	-	-
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	-	-
Click here to view settlement price and volume graph							15,110	-	-
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 2019	-	-	-	-	95.25	-	1,406	-	-
Mar 2020	-	-	-	-	88.00	0.75	1,553	-	-
Jun 2020	-	-	-	-	104.00	-	583	-	-
Sep 2020	-	-	-	-	113.50	-5.50	1,064	30	-
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	-	-
Click here to view settlement price and volume graph							8,917	30	-
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 2019	-	-	-	-	91.10	0.15	1,570	-	-
Jan 2020	-	-	-	-	125.10	-0.35	643	50	-
Feb 2020	-	-	-	-	138.20	0.15	1,130	-	-
Mar 2020	-	-	-	-	180.05	0.15	455	-	-
Apr 2020	-	-	-	-	128.00	-	150	-	-
May 2020	-	-	-	-	117.65	-	30	-	-
Jun 2020	-	-	-	-	109.85	-	-	-	-
Click here to view settlement price and volume graph							3,978	50	-
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 2019	-	-	-	-	73.20	-	1,425	-	-
Jan 2020	-	-	-	-	80.00	0.95	483	-	-
Feb 2020	-	-	-	-	86.60	0.60	690	-	-
Mar 2020	-	-	-	-	97.30	0.70	260	-	-
Apr 2020	-	-	-	-	102.55	-	60	-	-
May 2020	-	-	-	-	104.50	-0.10	86	-	-
Jun 2020	-	-	-	-	104.90	-	43	-	-
Click here to view settlement price and volume graph							3,047	-	-
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 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	-	-	-	-
Click here to view settlement price and volume graph							350	-	-
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 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	-	-	-	-
Click here to view settlement price and volume graph							-	-	-

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