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: PTFTO0370158 Nominal Fixo MWH: 2.4 Trading last day: 2024-10-01 Trading quotation: €/MWh SPB D We02Oct-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	93.59	94.90

ISIN Code: PTFTO0370166 Nominal Fixo MWH: 2.4 Trading last day: 2024-10-02 Trading quotation: €/MWh SPB D Th03Oct-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	76.49	77.23

ISIN Code: PTFTO0370174 Nominal Fixo MWH: 2.4 Trading last day: 2024-10-03 Trading quotation: €/MWh SPB D Fr04Oct-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	75.99	76.73

ISIN Code: PTFTO0370182 Nominal Fixo MWH: 2.4 Trading last day: 2024-10-04 Trading quotation: €/MWh SPB D Sa05Oct-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	86.59	81.00

ISIN Code: PTFTO0370190 Nominal Fixo MWH: 2.4 Trading last day: 2024-10-04 Trading quotation: €/MWh SPB D Su06Oct-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	81.27	75.68