Derivatives

PTEL Base Mini Swaps - Quarter

	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: PTFTO0039142 Nominal Fixo MWH: 215.9 Trading last day: 2018-12-28 Trading quotation: €/MWh SPB Q1-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	62.38	63.00

ISIN Code: PTFTO0039159 Nominal Fixo MWH: 218.4 Trading last day: 2019-03-28 Trading quotation: €/MWh SPB Q2-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	55.84	55.84

ISIN Code: PTFTO0039167 Nominal Fixo MWH: 220.8 Trading last day: 2019-06-27 Trading quotation: €/MWh SPB Q3-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	59.09	59.87

ISIN Code: PTFTO0077985 Nominal Fixo MWH: 220.9 Trading last day: 2019-09-27 Trading quotation: €/MWh SPB Q4-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	60.59	61.39

ISIN Code: PTFTO0077993 Nominal Fixo MWH: 218.3 Trading last day: 2019-12-27 Trading quotation: €/MWh SPB Q1-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	57.83	57.97

ISIN Code: PTFTO0078009 Nominal Fixo MWH: 218.4 Trading last day: 2020-03-27 Trading quotation: €/MWh SPB Q2-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	50.45	50.08

ISIN Code: PTFTO0078017 Nominal Fixo MWH: 220.8 Trading last day: 2020-06-26 Trading quotation: €/MWh SPB Q3-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	53.37	53.68