Futures Daily Market Report for Financial Power

16-Feb-2024

DAILY PRICE RANGE SETTLE VOLUME AND OI TOTALS

COMMODITY CONTRACT
NAME MONTH TOTAL BLOCK SPREAD
OPEN# HIGH LOW CLOSE# PRICE CHANGE OI CHANGE EFP EFS
VOLUME VOLUME VOLUME

ZED-NYISO Zone E Day-Ahead Off-Peak Fixed Price Future

ZED Feb24 27.63 -2.05 0 10 0 0 0 0 0

ZED Mar24 23.55 0.00 0 10 0 0 0 0 0

ZED Apr24 21.65 0.10 0 10 0 0 0 0 0

ZED May24 22.40 0.40 0 10 0 0 0 0 0

ZED Jun24 25.95 0.45 0 10 0 0 0 0 0

ZED Jul24 34.95 0.30 0 10 0 0 0 0 0

ZED Aug24 29.60 0.35 0 10 0 0 0 0 0

ZED Sep24 27.05 0.20 0 10 0 0 0 0 0

ZED Oct24 26.10 0.30 0 10 0 0 0 0 0

ZED Nov24 29.60 0.25 0 10 0 0 0 0 0

ZED Dec24 46.25 0.30 0 10 0 0 0 0 0

ZED Jan25 57.10 0.80 0 0 0 0 0 0 0

ZED Feb25 51.65 0.70 0 0 0 0 0 0 0

ZED Mar25 32.80 0.30 0 0 0 0 0 0 0

ZED Apr25 23.20 0.25 0 0 0 0 0 0 0

ZED May25 25.40 0.15 0 0 0 0 0 0 0

ZED Jun25 28.10 0.20 0 0 0 0 0 0 0

ZED Jul25 38.95 0.25 0 0 0 0 0 0 0

ZED Aug25 36.35 0.25 0 0 0 0 0 0 0

ZED Sep25 26.95 0.20 0 0 0 0 0 0 0

ZED Oct25 27.55 0.20 0 0 0 0 0 0 0

ZED Nov25 31.70 0.25 0 0 0 0 0 0 0

ZED Dec25 47.55 0.30 0 0 0 0 0 0 0

ZED Jan26 66.50 0.65 0 0 0 0 0 0 0

ZED Feb26 61.60 0.60 0 0 0 0 0 0 0

 DAILY PRICE RANGE SETTLE VOLUME AND OI TOTALS
COMMODITY CONTRACT
NAME MONTH TOTAL BLOCK SPREAD
OPEN# HIGH LOW CLOSE# PRICE CHANGE OI CHANGE EFP EFS
VOLUME VOLUME VOLUME

ZED Mar26 39.35 0.20 0 0 0 0 0 0 0

ZED Apr26 26.35 0.15 0 0 0 0 0 0 0

ZED May26 30.00 0.20 0 0 0 0 0 0 0

ZED Jun26 32.40 0.15 0 0 0 0 0 0 0

ZED Jul26 44.05 0.25 0 0 0 0 0 0 0

ZED Aug26 41.10 0.20 0 0 0 0 0 0 0

ZED Sep26 32.45 0.15 0 0 0 0 0 0 0

ZED Oct26 30.00 0.20 0 0 0 0 0 0 0

ZED Nov26 34.65 0.20 0 0 0 0 0 0 0

ZED Dec26 58.35 0.25 0 0 0 0 0 0 0

ZED Jan27 56.75 0.45 0 0 0 0 0 0 0

ZED Feb27 53.35 0.40 0 0 0 0 0 0 0

ZED Mar27 33.80 0.30 0 0 0 0 0 0 0

ZED Apr27 22.25 0.25 0 0 0 0 0 0 0

ZED May27 23.90 0.25 0 0 0 0 0 0 0

ZED Jun27 25.90 0.25 0 0 0 0 0 0 0

ZED Jul27 36.65 0.30 0 0 0 0 0 0 0

ZED Aug27 34.00 0.30 0 0 0 0 0 0 0

ZED Sep27 24.85 0.25 0 0 0 0 0 0 0

ZED Oct27 22.55 0.25 0 0 0 0 0 0 0

ZED Nov27 27.90 0.30 0 0 0 0 0 0 0

ZED Dec27 49.90 0.40 0 0 0 0 0 0 0

ZED Jan28 61.60 0.45 0 0 0 0 0 0 0

ZED Feb28 59.00 0.40 0 0 0 0 0 0 0

ZED Mar28 33.05 0.30 0 0 0 0 0 0 0

ZED Apr28 22.60 0.25 0 0 0 0 0 0 0

ZED May28 24.05 0.25 0 0 0 0 0 0 0

ZED Jun28 26.10 0.25 0 0 0 0 0 0 0

 DAILY PRICE RANGE SETTLE VOLUME AND OI TOTALS
COMMODITY CONTRACT
NAME MONTH TOTAL BLOCK SPREAD
OPEN# HIGH LOW CLOSE# PRICE CHANGE OI CHANGE EFP EFS
VOLUME VOLUME VOLUME

ZED Jul28 35.30 0.30 0 0 0 0 0 0 0

ZED Aug28 32.50 0.25 0 0 0 0 0 0 0

ZED Sep28 25.70 0.25 0 0 0 0 0 0 0

ZED Oct28 19.20 0.25 0 0 0 0 0 0 0

ZED Nov28 22.60 0.30 0 0 0 0 0 0 0

ZED Dec28 42.95 0.35 0 0 0 0 0 0 0

ZED Jan29 61.80 0.45 0 0 0 0 0 0 0

ZED Feb29 59.65 0.45 0 0 0 0 0 0 0

ZED Mar29 32.55 0.30 0 0 0 0 0 0 0

ZED Apr29 22.95 0.25 0 0 0 0 0 0 0

ZED May29 24.00 0.25 0 0 0 0 0 0 0

ZED Jun29 26.35 0.25 0 0 0 0 0 0 0

ZED Jul29 35.60 0.30 0 0 0 0 0 0 0

ZED Aug29 32.25 0.25 0 0 0 0 0 0 0

ZED Sep29 25.75 0.25 0 0 0 0 0 0 0

ZED Oct29 19.20 0.25 0 0 0 0 0 0 0

ZED Nov29 22.45 0.30 0 0 0 0 0 0 0

ZED Dec29 42.95 0.40 0 0 0 0 0 0 0

ZED Jan30 61.70 0.45 0 0 0 0 0 0 0

ZED Feb30 59.55 0.45 0 0 0 0 0 0 0

ZED Mar30 32.55 0.30 0 0 0 0 0 0 0

ZED Apr30 22.95 0.25 0 0 0 0 0 0 0

ZED May30 24.00 0.25 0 0 0 0 0 0 0

ZED Jun30 26.30 0.25 0 0 0 0 0 0 0

ZED Jul30 35.55 0.30 0 0 0 0 0 0 0

ZED Aug30 32.20 0.25 0 0 0 0 0 0 0

ZED Sep30 25.75 0.25 0 0 0 0 0 0 0

ZED Oct30 19.20 0.25 0 0 0 0 0 0 0

 DAILY PRICE RANGE SETTLE VOLUME AND OI TOTALS
COMMODITY CONTRACT
NAME MONTH TOTAL BLOCK SPREAD
OPEN# HIGH LOW CLOSE# PRICE CHANGE OI CHANGE EFP EFS
VOLUME VOLUME VOLUME

ZED Nov30 22.40 0.30 0 0 0 0 0 0 0

ZED Dec30 42.90 0.40 0 0 0 0 0 0 0

Totals for ZED: 0 110 0 0 0 0 0

NOTE: The information contained in this report is compiled for the convenience of subscribers and is furnished without responsibility for accuracy and is accepted by the subscriber on the condition that errors
or omissions shall not be made the basis for any claim, demand or cause of action.
NOTE: OI information is not available until the next business day.
NOTE: Volume is aggregated and representative of each Futures market strip including applicable TAS trading activity.
# Open and Close prices reflect the first and last trade in the market and do not correlate to any opening or closing periods.
NOTE: Spread Volume includes futures/options combinations, spreads, and defined strategies.