Derivatives

PTEL Base Mini Swaps - Month

	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: PTFTO0077878 Nominal Fixo MWH: 74.4 Trading last day: 2018-07-31 Trading quotation: €/MWh SPB M Aug-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	63.19	63.04

ISIN Code: PTFTO0077886 Nominal Fixo MWH: 72 Trading last day: 2018-08-31 Trading quotation: €/MWh SPB M Sep-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	65.46	65.21

ISIN Code: PTFTO0077894 Nominal Fixo MWH: 74.5 Trading last day: 2018-09-28 Trading quotation: €/MWh SPB M Oct-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	64.70	64.46

ISIN Code: PTFTO0077902 Nominal Fixo MWH: 72 Trading last day: 2018-10-31 Trading quotation: €/MWh SPB M Nov-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	66.98	66.73

ISIN Code: PTFTO0077910 Nominal Fixo MWH: 74.4 Trading last day: 2018-11-30 Trading quotation: €/MWh SPB M Dec-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	66.80	66.55

ISIN Code: PTFTO0077928 Nominal Fixo MWH: 74.4 Trading last day: 2018-12-31 Trading quotation: €/MWh SPB M Jan-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	63.91	63.75