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: 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	85.30	88.05

ISIN Code: PTFTO0212731 Nominal Fixo MWH: 74.4 Trading last day: 2021-07-30 Trading quotation: €/MWh SPB M Aug-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	84.80	86.40

ISIN Code: PTFTO0212749 Nominal Fixo MWH: 72 Trading last day: 2021-08-31 Trading quotation: €/MWh SPB M Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	80.45	85.92

ISIN Code: PTFTO0212756 Nominal Fixo MWH: 74.5 Trading last day: 2021-09-30 Trading quotation: €/MWh SPB M Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	83.09	84.74

ISIN Code: PTFTO0212764 Nominal Fixo MWH: 72 Trading last day: 2021-10-29 Trading quotation: €/MWh SPB M Nov-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	85.03	86.72

ISIN Code: PTFTO0212772 Nominal Fixo MWH: 74.4 Trading last day: 2021-11-30 Trading quotation: €/MWh SPB M Dec-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	81.53	83.15