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: PTFTO0073323 Nominal Fixo MWH: 2.4 Trading last day: 2018-01-22 Trading quotation: €/MWh SPB D Tu23Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	57.96	56.17

ISIN Code: PTFTO0073331 Nominal Fixo MWH: 2.4 Trading last day: 2018-01-23 Trading quotation: €/MWh SPB D We24Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	56.94	56.40

ISIN Code: PTFTO0073349 Nominal Fixo MWH: 2.4 Trading last day: 2018-01-24 Trading quotation: €/MWh SPB D Th25Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	52.75	56.55

ISIN Code: PTFTO0073356 Nominal Fixo MWH: 2.4 Trading last day: 2018-01-25 Trading quotation: €/MWh SPB D Fr26Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	49.00	55.61

ISIN Code: PTFTO0073364 Nominal Fixo MWH: 2.4 Trading last day: 2018-01-26 Trading quotation: €/MWh SPB D Sa27Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	48.84	51.95

ISIN Code: PTFTO0073372 Nominal Fixo MWH: 2.4 Trading last day: 2018-01-26 Trading quotation: €/MWh SPB D Su28Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	43.16	47.68