Derivatives

PTEL Base Mini Swaps - Day

	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: PTFTO0255474 Nominal Fixo MWH: 2.4 Trading last day: 2022-07-04 Trading quotation: €/MWh SPB D Tu05Jul-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	139.16	142.42

ISIN Code: PTFTO0255482 Nominal Fixo MWH: 2.4 Trading last day: 2022-07-05 Trading quotation: €/MWh SPB D We06Jul-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	150.91	143.00

ISIN Code: PTFTO0255490 Nominal Fixo MWH: 2.4 Trading last day: 2022-07-06 Trading quotation: €/MWh SPB D Th07Jul-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	151.09	143.38

ISIN Code: PTFTO0255508 Nominal Fixo MWH: 2.4 Trading last day: 2022-07-07 Trading quotation: €/MWh SPB D Fr08Jul-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	149.38	141.00

ISIN Code: PTFTO0255516 Nominal Fixo MWH: 2.4 Trading last day: 2022-07-08 Trading quotation: €/MWh SPB D Sa09Jul-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	139.26	131.71

ISIN Code: PTFTO0255524 Nominal Fixo MWH: 2.4 Trading last day: 2022-07-08 Trading quotation: €/MWh SPB D Su10Jul-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	124.51	120.90