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: PTFTO0166960 Nominal Fixo MWH: 67.2 Trading last day: 2021-01-29 Trading quotation: €/MWh SPB M Feb-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	53.75	58.75

ISIN Code: PTFTO0166978 Nominal Fixo MWH: 74.3 Trading last day: 2021-02-26 Trading quotation: €/MWh SPB M Mar-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	46.40	48.50

ISIN Code: PTFTO0166986 Nominal Fixo MWH: 72 Trading last day: 2021-03-31 Trading quotation: €/MWh SPB M Apr-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	43.93	45.00

ISIN Code: PTFTO0166994 Nominal Fixo MWH: 74.4 Trading last day: 2021-04-30 Trading quotation: €/MWh SPB M May-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	44.95	46.04

ISIN Code: PTFTO0167000 Nominal Fixo MWH: 72 Trading last day: 2021-05-31 Trading quotation: €/MWh SPB M Jun-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	47.33	48.47

ISIN Code: PTFTO0212723 Nominal Fixo MWH: 74.4 Trading last day: 2021-06-30 Trading quotation: €/MWh SPB M Jul-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	49.42	50.07