Derivatives

PTEL Base Mini Swaps - Quarter

	Session Info			Last Deal			End of day info			Reference prices
Contract name	Best bid (€/MWh)	Best Ask (€/MWh)	Volume (MWh)	Price (€/MWh)	Time	Volume (MWh)	Open Interest	Nr of Contracts	OTC volume (MWh)	D (€/MWh)	D-1 (€/MWh)	Transparency info

ISIN Code: PTFTO0258544 Nominal Fixo MWH: 220.8 Trading last day: 2024-06-27 Trading quotation: €/MWh SPB Q3-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	74.50	73.50

ISIN Code: PTFTO0312200 Nominal Fixo MWH: 220.9 Trading last day: 2024-09-27 Trading quotation: €/MWh SPB Q4-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	81.75	80.25

ISIN Code: PTFTO0312218 Nominal Fixo MWH: 215.9 Trading last day: 2024-12-27 Trading quotation: €/MWh SPB Q1-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	68.75	67.25

ISIN Code: PTFTO0312226 Nominal Fixo MWH: 218.4 Trading last day: 2025-03-28 Trading quotation: €/MWh SPB Q2-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	50.25	49.32

ISIN Code: PTFTO0312234 Nominal Fixo MWH: 220.8 Trading last day: 2025-06-27 Trading quotation: €/MWh SPB Q3-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	73.03	75.22

ISIN Code: PTFTO0372287 Nominal Fixo MWH: 220.9 Trading last day: 2025-09-26 Trading quotation: €/MWh SPB Q4-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	72.85	75.03

ISIN Code: PTFTO0372295 Nominal Fixo MWH: 215.9 Trading last day: 2025-12-29 Trading quotation: €/MWh SPB Q1-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	57.45	57.95