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: PTFTO0312135 Nominal Fixo MWH: 74.4 Trading last day: 2023-11-30 Trading quotation: €/MWh SPB M Dec-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	80.42	83.52

ISIN Code: PTFTO0312143 Nominal Fixo MWH: 74.4 Trading last day: 2023-12-29 Trading quotation: €/MWh SPB M Jan-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	93.41	96.38

ISIN Code: PTFTO0312150 Nominal Fixo MWH: 69.6 Trading last day: 2024-01-31 Trading quotation: €/MWh SPB M Feb-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	92.54	92.64

ISIN Code: PTFTO0312168 Nominal Fixo MWH: 74.3 Trading last day: 2024-02-29 Trading quotation: €/MWh SPB M Mar-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	75.28	76.38

ISIN Code: PTFTO0312176 Nominal Fixo MWH: 72 Trading last day: 2024-03-28 Trading quotation: €/MWh SPB M Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	67.63	71.38

ISIN Code: PTFTO0312184 Nominal Fixo MWH: 74.4 Trading last day: 2024-04-30 Trading quotation: €/MWh SPB M May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	74.98	77.38