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: PTFTO0210578 Nominal Fixo MWH: 2.4 Trading last day: 2021-09-20 Trading quotation: €/MWh SPB D Tu21Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	150.26	167.93

ISIN Code: PTFTO0210586 Nominal Fixo MWH: 2.4 Trading last day: 2021-09-21 Trading quotation: €/MWh SPB D We22Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	155.00	168.61

ISIN Code: PTFTO0210594 Nominal Fixo MWH: 2.4 Trading last day: 2021-09-22 Trading quotation: €/MWh SPB D Th23Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	160.00	169.06

ISIN Code: PTFTO0210602 Nominal Fixo MWH: 2.4 Trading last day: 2021-09-23 Trading quotation: €/MWh SPB D Fr24Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	160.00	166.26

ISIN Code: PTFTO0210610 Nominal Fixo MWH: 2.4 Trading last day: 2021-09-24 Trading quotation: €/MWh SPB D Sa25Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	154.34	155.31

ISIN Code: PTFTO0210628 Nominal Fixo MWH: 2.4 Trading last day: 2021-09-24 Trading quotation: €/MWh SPB D Su26Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	135.66	142.56