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: PTFTO0120694 Nominal Fixo MWH: 72 Trading last day: 2019-08-30 Trading quotation: €/MWh SPB M Sep-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	47.00	46.85

ISIN Code: PTFTO0120702 Nominal Fixo MWH: 74.5 Trading last day: 2019-09-30 Trading quotation: €/MWh SPB M Oct-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	50.66	51.06

ISIN Code: PTFTO0120710 Nominal Fixo MWH: 72 Trading last day: 2019-10-31 Trading quotation: €/MWh SPB M Nov-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	58.50	58.01

ISIN Code: PTFTO0120728 Nominal Fixo MWH: 74.4 Trading last day: 2019-11-29 Trading quotation: €/MWh SPB M Dec-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	56.47	56.00

ISIN Code: PTFTO0120736 Nominal Fixo MWH: 74.4 Trading last day: 2019-12-31 Trading quotation: €/MWh SPB M Jan-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	58.12	57.91

ISIN Code: PTFTO0120744 Nominal Fixo MWH: 69.6 Trading last day: 2020-01-31 Trading quotation: €/MWh SPB M Feb-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	57.81	57.60