Futures Daily Market Report for Financial Power

21-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 27.93 -0.12 0 10 0 0 0 0 0

ZED Mar24 22.95 0.50 0 10 0 0 0 0 0

ZED Apr24 22.10 1.10 0 10 0 0 0 0 0

ZED May24 22.80 1.15 0 10 0 0 0 0 0

ZED Jun24 26.60 1.10 0 10 0 0 0 0 0

ZED Jul24 36.60 1.65 0 10 0 0 0 0 0

ZED Aug24 31.45 1.85 0 10 0 0 0 0 0

ZED Sep24 28.20 1.30 0 10 0 0 0 0 0

ZED Oct24 27.50 1.60 0 10 0 0 0 0 0

ZED Nov24 31.80 1.40 0 10 0 0 0 0 0

ZED Dec24 46.90 1.25 0 10 0 0 0 0 0

ZED Jan25 61.15 1.80 0 0 0 0 0 0 0

ZED Feb25 55.15 1.55 0 0 0 0 0 0 0

ZED Mar25 35.00 1.00 0 0 0 0 0 0 0

ZED Apr25 24.85 0.80 0 0 0 0 0 0 0

ZED May25 26.90 0.70 0 0 0 0 0 0 0

ZED Jun25 30.05 0.85 0 0 0 0 0 0 0

ZED Jul25 41.05 0.60 0 0 0 0 0 0 0

ZED Aug25 38.30 0.55 0 0 0 0 0 0 0

ZED Sep25 28.85 0.85 0 0 0 0 0 0 0

ZED Oct25 28.95 0.35 0 0 0 0 0 0 0

ZED Nov25 34.40 1.45 0 0 0 0 0 0 0

ZED Dec25 49.80 0.40 0 0 0 0 0 0 0

ZED Jan26 67.90 1.20 0 0 0 0 0 0 0

ZED Feb26 62.90 1.10 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 40.40 0.90 0 0 0 0 0 0 0

ZED Apr26 27.15 0.70 0 0 0 0 0 0 0

ZED May26 30.85 0.75 0 0 0 0 0 0 0

ZED Jun26 33.20 0.70 0 0 0 0 0 0 0

ZED Jul26 45.10 0.90 0 0 0 0 0 0 0

ZED Aug26 42.05 0.85 0 0 0 0 0 0 0

ZED Sep26 33.25 0.70 0 0 0 0 0 0 0

ZED Oct26 30.85 0.75 0 0 0 0 0 0 0

ZED Nov26 35.60 0.85 0 0 0 0 0 0 0

ZED Dec26 59.65 1.15 0 0 0 0 0 0 0

ZED Jan27 57.25 1.10 0 0 0 0 0 0 0

ZED Feb27 53.80 1.00 0 0 0 0 0 0 0

ZED Mar27 34.90 0.80 0 0 0 0 0 0 0

ZED Apr27 23.15 0.65 0 0 0 0 0 0 0

ZED May27 24.75 0.60 0 0 0 0 0 0 0

ZED Jun27 26.75 0.60 0 0 0 0 0 0 0

ZED Jul27 37.70 0.75 0 0 0 0 0 0 0

ZED Aug27 34.95 0.70 0 0 0 0 0 0 0

ZED Sep27 25.70 0.60 0 0 0 0 0 0 0

ZED Oct27 23.40 0.60 0 0 0 0 0 0 0

ZED Nov27 28.90 0.70 0 0 0 0 0 0 0

ZED Dec27 51.20 0.95 0 0 0 0 0 0 0

ZED Jan28 63.00 1.20 0 0 0 0 0 0 0

ZED Feb28 60.25 1.05 0 0 0 0 0 0 0

ZED Mar28 34.00 0.80 0 0 0 0 0 0 0

ZED Apr28 23.35 0.65 0 0 0 0 0 0 0

ZED May28 24.75 0.60 0 0 0 0 0 0 0

ZED Jun28 26.80 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 Jul28 36.10 0.70 0 0 0 0 0 0 0

ZED Aug28 33.25 0.65 0 0 0 0 0 0 0

ZED Sep28 26.40 0.60 0 0 0 0 0 0 0

ZED Oct28 19.90 0.60 0 0 0 0 0 0 0

ZED Nov28 23.40 0.70 0 0 0 0 0 0 0

ZED Dec28 44.05 0.95 0 0 0 0 0 0 0

ZED Jan29 63.20 1.20 0 0 0 0 0 0 0

ZED Feb29 60.95 1.10 0 0 0 0 0 0 0

ZED Mar29 33.50 0.80 0 0 0 0 0 0 0

ZED Apr29 23.70 0.65 0 0 0 0 0 0 0

ZED May29 24.70 0.60 0 0 0 0 0 0 0

ZED Jun29 27.05 0.60 0 0 0 0 0 0 0

ZED Jul29 36.40 0.70 0 0 0 0 0 0 0

ZED Aug29 33.00 0.65 0 0 0 0 0 0 0

ZED Sep29 26.45 0.60 0 0 0 0 0 0 0

ZED Oct29 19.90 0.60 0 0 0 0 0 0 0

ZED Nov29 23.25 0.70 0 0 0 0 0 0 0

ZED Dec29 44.05 0.95 0 0 0 0 0 0 0

ZED Jan30 63.10 1.20 0 0 0 0 0 0 0

ZED Feb30 60.85 1.10 0 0 0 0 0 0 0

ZED Mar30 33.50 0.80 0 0 0 0 0 0 0

ZED Apr30 23.70 0.65 0 0 0 0 0 0 0

ZED May30 24.70 0.60 0 0 0 0 0 0 0

ZED Jun30 27.00 0.60 0 0 0 0 0 0 0

ZED Jul30 36.35 0.70 0 0 0 0 0 0 0

ZED Aug30 32.95 0.65 0 0 0 0 0 0 0

ZED Sep30 26.45 0.60 0 0 0 0 0 0 0

ZED Oct30 19.90 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 Nov30 23.20 0.70 0 0 0 0 0 0 0

ZED Dec30 44.00 0.95 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.