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: 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	41.28	41.83

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	44.53	44.66

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	39.96	40.82

ISIN Code: PTFTO0120827 Nominal Fixo MWH: 220.8 Trading last day: 2021-06-28 Trading quotation: €/MWh SPB Q3-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	44.10	45.05

ISIN Code: PTFTO0167018 Nominal Fixo MWH: 220.9 Trading last day: 2021-09-28 Trading quotation: €/MWh SPB Q4-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	48.49	49.53

ISIN Code: PTFTO0167026 Nominal Fixo MWH: 215.9 Trading last day: 2021-12-29 Trading quotation: €/MWh SPB Q1-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	45.94	45.65

ISIN Code: PTFTO0167034 Nominal Fixo MWH: 218.4 Trading last day: 2022-03-29 Trading quotation: €/MWh SPB Q2-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	41.22	41.73