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: PTFTO0212848 Nominal Fixo MWH: 220.9 Trading last day: 2022-09-28 Trading quotation: €/MWh SPB Q4-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	3	0	0	146.15	148.00

ISIN Code: PTFTO0212855 Nominal Fixo MWH: 215.9 Trading last day: 2022-12-29 Trading quotation: €/MWh SPB Q1-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	176.00	177.75

ISIN Code: PTFTO0212863 Nominal Fixo MWH: 218.4 Trading last day: 2023-03-29 Trading quotation: €/MWh SPB Q2-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	176.00	179.72

ISIN Code: PTFTO0212871 Nominal Fixo MWH: 220.8 Trading last day: 2023-06-28 Trading quotation: €/MWh SPB Q3-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	184.28	179.70

ISIN Code: PTFTO0258510 Nominal Fixo MWH: 220.9 Trading last day: 2023-09-28 Trading quotation: €/MWh SPB Q4-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	184.58	180.00

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	138.14	135.10

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	105.40	102.40