NZ End of Day Data - Futures Total Traded at close of trade date 23/06/23 Report Generation Time: Sat, 24 Jun 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
Sep 2023	94.17	94.20	94.16	94.16	94.17	-0.04	64,639	-36	1,503
Dec 2023	94.11	94.15	94.10	94.11	94.12	-0.03	48,721	884	1,470
Mar 2024	94.26	94.27	94.22	94.23	94.23	-0.05	31,588	52	739
Jun 2024	94.51	94.53	94.47	94.50	94.50	-0.05	10,105	168	333
Sep 2024	94.83	94.83	94.80	94.80	94.82	-0.06	1,848	75	85
Dec 2024	-	-	-	-	95.16	-0.06	75	-	-
Mar 2025	-	-	-	-	95.16	-0.06	-	-	-
Jun 2025	-	-	-	-	95.16	-0.06	-	-	-
Sep 2025	-	-	-	-	95.16	-0.06	-	-	-
Dec 2025	-	-	-	-	95.16	-0.06	-	-	-
Mar 2026	-	-	-	-	95.16	-0.06	-	-	-
Jun 2026	-	-	-	-	95.16	-0.06	-	-	-
Click here to view settlement price and volume graph							156,976	1,143	4,130
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 2023	87.80	87.80	87.80	87.80	88.45	1.20	3,167	12	12
Sep 2023	152.50	155.25	150.50	150.50	150.50	-6.45	5,016	14	48
Dec 2023	105.00	105.05	105.00	105.05	104.40	-1.20	5,282	12	36
Mar 2024	131.00	131.00	130.15	130.15	130.15	-0.85	4,468	-5	42
Jun 2024	197.00	200.00	197.00	200.00	197.75	-0.20	3,495	-	56
Sep 2024	197.00	197.00	195.00	197.00	197.00	-1.00	3,389	18	50
Dec 2024	101.00	101.50	100.60	100.60	100.60	-0.25	3,477	-22	25
Mar 2025	-	-	-	-	142.00	-	3,015	-	24
Jun 2025	196.85	197.90	195.00	197.90	197.90	1.05	3,356	-24	61
Sep 2025	197.00	197.00	197.00	197.00	197.00	-	2,916	-7	36
Dec 2025	111.00	111.00	110.30	110.30	110.30	-2.20	3,205	12	54
Mar 2026	141.00	144.95	141.00	144.95	144.95	1.80	1,536	1	2
Jun 2026	199.50	199.50	195.00	195.00	195.05	-4.45	1,203	10	114
Sep 2026	199.50	199.50	196.75	196.75	196.80	-2.70	1,152	-32	36
Dec 2026	109.05	109.05	109.05	109.05	109.05	-	1,078	-9	12
Click here to view settlement price and volume graph							45,755	-20	608
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 2023	66.50	66.50	66.50	66.50	67.50	1.30	2,375	4	13
Sep 2023	119.00	123.90	119.00	123.90	118.50	-3.50	2,620	-	12
Dec 2023	80.00	80.50	78.55	78.55	80.10	-0.80	2,779	8	78
Mar 2024	100.45	100.45	98.50	98.50	98.50	-1.95	2,756	-6	78
Jun 2024	154.00	154.00	151.00	154.00	154.00	-2.35	2,724	43	122
Sep 2024	157.50	157.50	152.50	153.80	153.80	-2.85	2,282	43	68
Dec 2024	76.85	76.85	75.25	75.25	75.25	-0.25	1,807	3	9
Mar 2025	-	-	-	-	105.60	-	1,084	18	24
Jun 2025	152.00	153.50	151.25	151.90	151.90	-0.10	2,105	9	48
Sep 2025	152.00	152.00	152.00	152.00	152.00	2.00	1,543	1	1
Dec 2025	75.35	75.35	75.35	75.35	75.35	-0.60	687	-	12
Mar 2026	-	-	-	-	104.85	-	196	-	-
Jun 2026	148.80	149.95	146.75	146.75	146.75	-4.30	481	102	126
Sep 2026	148.50	148.80	148.50	148.80	148.80	-1.70	432	-36	60
Dec 2026	75.50	75.50	75.50	75.50	75.50	0.65	284	12	12
Click here to view settlement price and volume graph							24,155	201	663
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
Jun 2023	95.90	101.50	95.90	101.50	99.55	3.65	2,491	-4	118
Jul 2023	161.60	162.85	160.00	160.00	160.65	-4.85	2,046	36	54
Aug 2023	161.60	164.20	160.00	160.00	160.65	-8.10	2,202	18	102
Sep 2023	136.10	136.10	129.00	129.00	129.50	-6.40	2,151	45	102
Oct 2023	121.10	121.50	119.00	119.95	118.45	-2.65	762	17	54
Nov 2023	118.45	118.75	118.45	118.75	115.55	-3.15	417	36	40
Dec 2023	-	-	-	-	80.00	2.60	27	-	-
Click here to view settlement price and volume graph							10,096	148	470
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
Jun 2023	68.10	70.95	68.10	70.00	72.00	3.90	1,945	14	100
Jul 2023	128.65	128.65	125.25	127.00	127.00	-3.95	1,920	-24	72
Aug 2023	129.15	129.15	125.75	125.75	126.95	-3.60	1,713	-12	108
Sep 2023	104.15	104.15	99.00	100.00	100.95	-3.00	1,124	13	126
Oct 2023	94.45	94.45	91.05	91.05	90.60	-3.85	360	-30	90
Nov 2023	92.10	92.10	90.00	90.00	90.00	-2.60	253	-12	72
Dec 2023	60.00	60.00	60.00	60.00	60.00	3.95	1	1	1
Click here to view settlement price and volume graph							7,316	-50	569
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 2023	-	-	-	-	201.00	-	-	-	-
Sep 2023	-	-	-	-	170.95	-	10	-	-
Dec 2023	-	-	-	-	135.35	-	-	-	-
Mar 2024	-	-	-	-	154.00	-	-	-	-
Jun 2024	-	-	-	-	239.10	-	-	-	-
Sep 2024	-	-	-	-	240.40	-	-	-	-
Dec 2024	-	-	-	-	118.00	-	-	-	-
Mar 2025	-	-	-	-	193.00	-	-	-	-
Jun 2025	-	-	-	-	249.60	-	-	-	-
Sep 2025	-	-	-	-	249.60	-	-	-	-
Dec 2025	-	-	-	-	151.45	-	-	-	-
Mar 2026	-	-	-	-	191.75	-	-	-	-
Jun 2026	-	-	-	-	248.75	-	-	-	-
Sep 2026	-	-	-	-	248.75	-	-	-	-
Dec 2026	-	-	-	-	150.40	-	-	-	-
Click here to view settlement price and volume graph							10	-	-
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 2023	-	-	-	-	172.00	-	-	-	-
Sep 2023	-	-	-	-	124.50	-	70	-	-
Dec 2023	-	-	-	-	107.65	-	20	-	-
Mar 2024	-	-	-	-	147.45	-	20	-	-
Jun 2024	-	-	-	-	178.95	-	50	-	-
Sep 2024	-	-	-	-	178.90	-	70	-	-
Dec 2024	-	-	-	-	108.40	-	20	-	-
Mar 2025	-	-	-	-	124.00	-	-	-	-
Jun 2025	-	-	-	-	180.45	-	10	-	-
Sep 2025	-	-	-	-	181.05	-	10	-	-
Dec 2025	-	-	-	-	92.00	-	-	-	-
Mar 2026	-	-	-	-	123.00	-	-	-	-
Jun 2026	-	-	-	-	154.50	-	-	-	-
Sep 2026	-	-	-	-	154.50	-	-	-	-
Dec 2026	-	-	-	-	91.00	-	-	-	-
Click here to view settlement price and volume graph							270	-	-

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.