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: PTFTO0075989 Nominal Fixo MWH: 2.4 Trading last day: 2018-10-15 Trading quotation: €/MWh SPB D Tu16Oct-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	73.35	68.79

ISIN Code: PTFTO0075997 Nominal Fixo MWH: 2.4 Trading last day: 2018-10-16 Trading quotation: €/MWh SPB D We17Oct-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	74.05	69.08

ISIN Code: PTFTO0076003 Nominal Fixo MWH: 2.4 Trading last day: 2018-10-17 Trading quotation: €/MWh SPB D Th18Oct-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	67.70	69.26

ISIN Code: PTFTO0076011 Nominal Fixo MWH: 2.4 Trading last day: 2018-10-18 Trading quotation: €/MWh SPB D Fr19Oct-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	67.30	68.11

ISIN Code: PTFTO0076029 Nominal Fixo MWH: 2.4 Trading last day: 2018-10-19 Trading quotation: €/MWh SPB D Sa20Oct-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	67.87	63.62

ISIN Code: PTFTO0076037 Nominal Fixo MWH: 2.4 Trading last day: 2018-10-19 Trading quotation: €/MWh SPB D Su21Oct-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	60.73	58.40