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: 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	29.00	27.25

ISIN Code: PTFTO0312192 Nominal Fixo MWH: 72 Trading last day: 2024-05-31 Trading quotation: €/MWh SPB M Jun-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	43.50	44.72

ISIN Code: PTFTO0372162 Nominal Fixo MWH: 74.4 Trading last day: 2024-06-28 Trading quotation: €/MWh SPB M Jul-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	65.35	67.30

ISIN Code: PTFTO0372170 Nominal Fixo MWH: 74.4 Trading last day: 2024-07-31 Trading quotation: €/MWh SPB M Aug-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	66.09	67.30

ISIN Code: PTFTO0372188 Nominal Fixo MWH: 72 Trading last day: 2024-08-30 Trading quotation: €/MWh SPB M Sep-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	75.46	77.89

ISIN Code: PTFTO0372196 Nominal Fixo MWH: 74.5 Trading last day: 2024-09-30 Trading quotation: €/MWh SPB M Oct-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	75.50	76.50