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: PTFTO0258528 Nominal Fixo MWH: 218.3 Trading last day: 2023-12-28 Trading quotation: €/MWh SPB Q1-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	95.38	95.63

ISIN Code: PTFTO0258536 Nominal Fixo MWH: 218.4 Trading last day: 2024-03-27 Trading quotation: €/MWh SPB Q2-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	84.88	84.38

ISIN Code: PTFTO0258544 Nominal Fixo MWH: 220.8 Trading last day: 2024-06-27 Trading quotation: €/MWh SPB Q3-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	108.89	111.39

ISIN Code: PTFTO0312200 Nominal Fixo MWH: 220.9 Trading last day: 2024-09-27 Trading quotation: €/MWh SPB Q4-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	111.14	111.88

ISIN Code: PTFTO0312218 Nominal Fixo MWH: 215.9 Trading last day: 2024-12-27 Trading quotation: €/MWh SPB Q1-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	109.87	110.12

ISIN Code: PTFTO0312226 Nominal Fixo MWH: 218.4 Trading last day: 2025-03-28 Trading quotation: €/MWh SPB Q2-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	74.12	74.37

ISIN Code: PTFTO0312234 Nominal Fixo MWH: 220.8 Trading last day: 2025-06-27 Trading quotation: €/MWh SPB Q3-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	89.33	89.58