NZ End of Day Data - Futures Night Traded at close of trade date 29/08/24

	NZ End of Day Data - Futures Night Traded at close of trade date 29/08/24 Report Generation Time: Fri, 30 Aug 2024 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 2024	-	-	-	-	94.87	-0.02	67,361	1,506	-
Dec 2024	95.38	95.39	95.38	95.38	95.40	-0.01	61,774	1,398	12
Mar 2025	-	-	-	-	95.87	-0.01	73,270	2,314	-
Jun 2025	96.33	96.33	96.33	96.33	96.30	-0.03	33,482	1,526	3
Sep 2025	-	-	-	-	96.56	-0.04	5,500	-139	-
Dec 2025	-	-	-	-	96.67	-0.04	45	-	-
Mar 2026	-	-	-	-	96.67	-0.04	-	-	-
Jun 2026	-	-	-	-	96.67	-0.04	-	-	-
Sep 2026	-	-	-	-	96.67	-0.04	277	-	-
Dec 2026	-	-	-	-	96.67	-0.04	-	-	-
Mar 2027	-	-	-	-	96.67	-0.04	-	-	-
Jun 2027	-	-	-	-	96.67	-0.04	-	-	-

Click here to view settlement price and volume graph							241,709	6,605	15


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

Sep 2024	-	-	-	-	324.65	-19.35	5,521	24	-
Dec 2024	-	-	-	-	171.30	-5.75	4,802	12	-
Mar 2025	-	-	-	-	218.50	-5.65	3,762	24	-
Jun 2025	-	-	-	-	289.90	4.90	5,067	1	-
Sep 2025	-	-	-	-	288.25	1.05	4,287	1	-
Dec 2025	-	-	-	-	143.75	8.75	4,164	41	-
Mar 2026	-	-	-	-	152.45	-1.45	3,457	1	-
Jun 2026	-	-	-	-	206.05	-	3,076	-	-
Sep 2026	-	-	-	-	203.55	-2.50	2,918	-3	-
Dec 2026	-	-	-	-	126.50	2.25	2,748	21	-
Mar 2027	-	-	-	-	150.00	-	1,438	-	-
Jun 2027	-	-	-	-	190.80	-4.45	1,492	14	-
Sep 2027	-	-	-	-	194.70	-2.30	1,806	-	-
Dec 2027	-	-	-	-	114.20	-0.50	1,429	-	-

Click here to view settlement price and volume graph							45,967	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

Sep 2024	-	-	-	-	337.60	-14.40	3,502	48	-
Dec 2024	-	-	-	-	161.70	-3.35	3,414	-6	-
Mar 2025	-	-	-	-	187.85	-5.40	2,788	-8	-
Jun 2025	-	-	-	-	253.00	-1.00	3,655	10	-
Sep 2025	-	-	-	-	252.50	-1.50	2,680	-24	-
Dec 2025	-	-	-	-	112.75	5.15	3,237	12	-
Mar 2026	-	-	-	-	120.00	2.15	2,136	-	-
Jun 2026	-	-	-	-	165.50	-	2,186	-	-
Sep 2026	-	-	-	-	165.50	-	1,877	-	-
Dec 2026	-	-	-	-	94.65	-	1,748	-	-
Mar 2027	-	-	-	-	114.30	-	1,141	-	-
Jun 2027	-	-	-	-	147.20	-3.30	1,622	34	-
Sep 2027	-	-	-	-	148.75	-4.25	1,487	26	-
Dec 2027	-	-	-	-	85.50	-	1,066	-	-

Click here to view settlement price and volume graph							32,539	92	-


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

Aug 2024	-	-	-	-	448.05	-20.40	1,626	-5	-
Sep 2024	-	-	-	-	165.05	-38.30	1,443	132	-
Oct 2024	-	-	-	-	177.00	-10.30	1,232	39	-
Nov 2024	-	-	-	-	182.00	0.65	1,202	209	-
Dec 2024	-	-	-	-	155.25	-7.40	845	-38	-
Jan 2025	-	-	-	-	180.45	-8.80	329	39	-
Feb 2025	-	-	-	-	221.30	-3.70	-	-	-
Mar 2025	-	-	-	-	254.05	-4.25	-	-	-

Click here to view settlement price and volume graph							6,677	376	-


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

Aug 2024	-	-	-	-	472.50	-13.65	1,005	-	-
Sep 2024	-	-	-	-	165.00	-30.00	1,338	18	-
Oct 2024	-	-	-	-	169.10	-3.40	703	13	-
Nov 2024	-	-	-	-	172.30	3.55	875	22	-
Dec 2024	-	-	-	-	144.00	-10.00	783	-	-
Jan 2025	-	-	-	-	167.00	-7.30	136	-24	-
Feb 2025	-	-	-	-	183.90	-4.10	-	-	-
Mar 2025	-	-	-	-	212.25	-4.70	-	-	-

Click here to view settlement price and volume graph							4,840	29	-


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

Sep 2024	-	-	-	-	400.00	-	-	-	-
Dec 2024	-	-	-	-	280.00	-	-	-	-
Mar 2025	-	-	-	-	193.00	-	-	-	-
Jun 2025	-	-	-	-	249.60	-	-	-	-
Sep 2025	-	-	-	-	249.60	-	-	-	-
Dec 2025	-	-	-	-	144.00	-	-	-	-
Mar 2026	-	-	-	-	191.75	-	-	-	-
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	-	-	-	-

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

Sep 2024	-	-	-	-	530.00	-	80	-	-
Dec 2024	-	-	-	-	270.00	-	20	-	-
Mar 2025	-	-	-	-	141.00	-	-	-	-
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	-	-	-	-
Mar 2027	-	-	-	-	91.00	-	-	-	-
Jun 2027	-	-	-	-	91.00	-	-	-	-
Sep 2027	-	-	-	-	91.00	-	-	-	-
Dec 2027	-	-	-	-	91.00	-	-	-	-

Click here to view settlement price and volume graph							120	-	-


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 2025	-	-	-	-	63.45	0.10	90	-	-
May 2026	-	-	-	-	66.33	-	5	-	-
May 2027	-	-	-	-	70.20	1.07	5	-	-
May 2028	-	-	-	-	72.55	0.50	5	-	-
May 2029	-	-	-	-	75.67	0.50	5	-	-

Click here to view settlement price and volume graph							110	-	-




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