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: PTFTO0039134 Nominal Fixo MWH: 220.9 Trading last day: 2018-09-27 Trading quotation: €/MWh SPB Q4-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	67.75	67.25

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	62.27	62.07

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	52.97	52.53

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	58.04	57.56

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	59.28	58.79

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	55.81	55.78

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	47.64	47.37