Total Risk Notional
A$428.6M
+12.4% this quarter
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Overview
Monitor market activity, portfolio exposure and emerging climate-risk opportunities.
Total Risk Notional
A$428.6M
+12.4% this quarter
Active Contracts
36
4 newly listed
Indicative Portfolio Yield
9.8%
+0.6% this month
Market Participants
24
3 new institutions
Indicative market pricing across active climate-risk contracts.
Queensland heatwave exposure has increased as forecast temperatures and demand expectations move higher.
Current market premiums appear moderately above their historical seasonal range.
Suggested review
Queensland Heatwave Protection — Summer 2027
Indicative opportunities across active markets.
| Contract | Market | Indicative Yield | Implied Probability |
|---|---|---|---|
| Queensland Heatwave Protection | Climate | 10.4% | 18.2% |
| NSW Wind Generation Floor | Energy | 8.7% | 13.6% |
| Queensland Spot Price Cap | Power | 12.1% | 21.3% |
| Victorian Solar Output Protection | Renewables | 9.2% | 15.8% |