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: 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	55.29	57.79

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	57.73	58.73

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	51.45	52.13

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	55.78	56.36

ISIN Code: PTFTO0120793 Nominal Fixo MWH: 220.9 Trading last day: 2020-09-28 Trading quotation: €/MWh SPB Q4-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	59.13	59.75

ISIN Code: PTFTO0120801 Nominal Fixo MWH: 215.9 Trading last day: 2020-12-29 Trading quotation: €/MWh SPB Q1-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	54.70	55.41

ISIN Code: PTFTO0120819 Nominal Fixo MWH: 218.4 Trading last day: 2021-03-29 Trading quotation: €/MWh SPB Q2-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	48.72	49.15