NZ End of Day Data - Futures Total Traded at close of trade date 01/02/23 Report Generation Time: Thu, 02 Feb 2023 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 2023	94.65	94.76	94.65	94.71	94.72	0.07	40,636	2,674	4,758
Jun 2023	94.44	94.57	94.44	94.51	94.52	0.11	70,089	3,225	7,449
Sep 2023	94.57	94.73	94.56	94.68	94.68	0.10	37,450	2,167	5,601
Dec 2023	94.81	94.95	94.81	94.89	94.89	0.07	26,513	2,737	3,550
Mar 2024	95.32	95.32	95.26	95.26	95.24	0.05	1,267	7	17
Jun 2024	-	-	-	-	95.60	0.03	141	-	-
Sep 2024	-	-	-	-	95.72	0.06	-	-	-
Dec 2024	-	-	-	-	95.72	0.06	-	-	-
Mar 2025	-	-	-	-	95.72	0.06	-	-	-
Jun 2025	-	-	-	-	95.72	0.06	-	-	-
Sep 2025	-	-	-	-	95.72	0.06	-	-	-
Dec 2025	-	-	-	-	95.72	0.06	-	-	-
Click here to view settlement price and volume graph							176,096	10,810	21,375
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 2023	162.00	162.00	150.35	151.45	151.45	-10.25	3,942	60	96
Jun 2023	214.50	214.50	202.00	203.60	203.60	-10.90	2,855	84	108
Sep 2023	206.00	206.00	201.50	201.75	201.75	-18.25	3,428	85	85
Dec 2023	119.00	120.00	117.00	117.50	117.50	-4.35	4,389	96	96
Mar 2024	155.50	155.50	153.20	153.20	153.20	-3.70	3,828	60	60
Jun 2024	220.50	220.50	212.50	216.50	216.50	-8.25	2,445	108	108
Sep 2024	220.50	220.50	211.15	214.95	215.00	-10.80	2,879	96	96
Dec 2024	121.50	121.50	121.25	121.25	121.25	-1.75	2,878	60	60
Mar 2025	158.75	158.75	157.75	157.75	157.05	-1.70	2,367	26	26
Jun 2025	218.45	218.45	214.00	214.75	214.75	-7.25	2,425	65	65
Sep 2025	218.45	218.45	214.00	214.75	214.75	-5.25	2,245	72	72
Dec 2025	127.75	127.75	125.50	126.00	126.00	-2.75	2,572	60	60
Mar 2026	157.55	157.55	155.35	155.35	155.35	-3.20	949	36	36
Jun 2026	218.45	218.45	214.75	215.50	215.50	-4.50	858	72	72
Sep 2026	218.45	218.45	214.10	215.50	215.50	-4.50	754	72	72
Dec 2026	123.75	123.75	123.75	123.75	123.75	-0.10	605	24	24
Click here to view settlement price and volume graph							39,419	1,076	1,136
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 2023	145.00	145.00	139.70	140.00	140.00	-4.50	2,337	61	61
Jun 2023	185.00	185.00	177.30	179.70	177.05	-8.65	2,413	84	84
Sep 2023	185.00	185.25	176.00	176.00	176.00	-16.00	1,900	72	72
Dec 2023	89.35	89.35	85.50	85.50	85.50	-4.85	2,196	96	96
Mar 2024	125.60	125.80	124.80	124.80	124.80	-2.80	2,151	60	60
Jun 2024	179.65	181.60	177.00	177.00	177.00	-7.75	1,664	84	84
Sep 2024	179.65	181.60	177.00	177.00	177.00	-5.70	1,542	84	84
Dec 2024	94.30	94.50	93.25	93.25	93.25	-1.85	1,492	60	60
Mar 2025	124.50	124.50	122.85	122.85	122.85	-2.10	842	36	36
Jun 2025	169.95	170.90	166.90	166.90	166.90	-4.00	1,510	77	77
Sep 2025	169.95	170.90	165.45	166.90	166.90	-4.00	1,267	96	96
Dec 2025	94.30	94.30	93.70	93.70	93.70	-1.70	669	36	36
Mar 2026	124.50	124.50	122.35	122.35	122.35	-2.25	118	36	36
Jun 2026	169.95	171.00	165.55	169.00	169.00	-3.00	312	96	96
Sep 2026	169.95	171.00	165.55	169.00	169.00	-3.00	318	96	96
Dec 2026	94.30	94.30	92.70	92.70	92.70	-3.05	191	36	36
Click here to view settlement price and volume graph							20,922	1,110	1,110
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 2023	-	-	-	-	119.55	0.30	2,588	-	-
Feb 2023	178.00	178.00	165.05	167.90	165.00	-9.95	1,965	72	108
Mar 2023	192.00	192.00	179.00	180.00	174.65	-17.50	1,337	60	96
Apr 2023	187.00	187.00	178.30	179.00	179.90	-7.80	759	48	60
May 2023	223.00	223.00	212.00	212.00	213.10	-14.60	594	72	96
Jun 2023	227.00	227.00	218.45	218.45	217.50	-10.20	587	48	72
Jul 2023	238.00	238.00	234.00	234.00	228.95	-21.40	37	24	24
Aug 2023	-	-	-	-	217.65	-19.30	12	-	-
Sep 2023	-	-	-	-	157.15	-13.90	-	-	-
Click here to view settlement price and volume graph							7,879	324	456
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 2023	-	-	-	-	109.87	1.22	1,296	-	-
Feb 2023	158.00	158.00	141.00	143.00	144.00	-6.95	1,150	122	122
Mar 2023	173.00	173.00	162.00	162.00	164.00	-10.50	1,079	60	60
Apr 2023	168.00	168.00	150.00	150.00	162.95	-5.25	787	120	120
May 2023	193.00	193.00	186.30	186.30	184.00	-9.60	470	48	48
Jun 2023	195.00	195.00	186.20	186.20	184.00	-11.05	474	60	60
Jul 2023	210.00	210.00	197.00	197.00	195.15	-29.90	110	84	84
Aug 2023	-	-	-	-	198.05	-10.60	24	-	-
Sep 2023	-	-	-	-	133.40	-7.15	12	-	-
Click here to view settlement price and volume graph							5,402	494	494
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 2023	-	-	-	-	120.00	-	-	-	-
Jun 2023	-	-	-	-	120.00	-	-	-	-
Sep 2023	-	-	-	-	120.00	-	-	-	-
Dec 2023	-	-	-	-	120.00	-	-	-	-
Mar 2024	-	-	-	-	120.00	-	-	-	-
Jun 2024	-	-	-	-	120.00	-	-	-	-
Sep 2024	-	-	-	-	120.00	-	-	-	-
Dec 2024	-	-	-	-	63.25	-	-	-	-
Mar 2025	-	-	-	-	63.25	-	-	-	-
Jun 2025	-	-	-	-	63.25	-	-	-	-
Sep 2025	-	-	-	-	63.25	-	-	-	-
Dec 2025	-	-	-	-	63.25	-	-	-	-
Mar 2026	-	-	-	-	63.25	-	-	-	-
Jun 2026	-	-	-	-	63.25	-	-	-	-
Sep 2026	-	-	-	-	63.25	-	-	-	-
Dec 2026	-	-	-	-	63.25	-	-	-	-
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 2023	-	-	-	-	100.00	-	-	-	-
Jun 2023	-	-	-	-	100.00	-	-	-	-
Sep 2023	-	-	-	-	100.00	-	-	-	-
Dec 2023	-	-	-	-	100.00	-	-	-	-
Mar 2024	-	-	-	-	100.00	-	-	-	-
Jun 2024	-	-	-	-	100.00	-	-	-	-
Sep 2024	-	-	-	-	54.85	-	-	-	-
Dec 2024	-	-	-	-	54.85	-	-	-	-
Mar 2025	-	-	-	-	54.85	-	-	-	-
Jun 2025	-	-	-	-	54.85	-	-	-	-
Sep 2025	-	-	-	-	54.85	-	-	-	-
Dec 2025	-	-	-	-	54.85	-	-	-	-
Mar 2026	-	-	-	-	54.85	-	-	-	-
Jun 2026	-	-	-	-	54.85	-	-	-	-
Sep 2026	-	-	-	-	54.85	-	-	-	-
Dec 2026	-	-	-	-	54.85	-	-	-	-
Click here to view settlement price and volume graph							-	-	-

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.