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: PTFTO0432503 Nominal Fixo MWH: 220.9 Trading last day: 2026-09-28 Trading quotation: €/MWh SPB Q4-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	132.65	127.90

ISIN Code: PTFTO0432511 Nominal Fixo MWH: 215.9 Trading last day: 2026-12-29 Trading quotation: €/MWh SPB Q1-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	110.80	106.85

ISIN Code: PTFTO0432529 Nominal Fixo MWH: 218.4 Trading last day: 2027-03-25 Trading quotation: €/MWh SPB Q2-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	52.47	50.85

ISIN Code: PTFTO0432537 Nominal Fixo MWH: 220.8 Trading last day: 2027-06-28 Trading quotation: €/MWh SPB Q3-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	77.81	78.85

ISIN Code: PTFTO0493109 Nominal Fixo MWH: 220.9 Trading last day: 2027-09-28 Trading quotation: €/MWh SPB Q4-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	77.73	77.58

ISIN Code: PTFTO0493117 Nominal Fixo MWH: 218.3 Trading last day: 2027-12-29 Trading quotation: €/MWh SPB Q1-28	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	69.10	68.60

ISIN Code: PTFTO0493125 Nominal Fixo MWH: 218.4 Trading last day: 2028-03-29 Trading quotation: €/MWh SPB Q2-28	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	44.65	43.40