Derivatives

SPEL Base Swaps - Month

	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: PTFTO0207905 Nominal Fixo MWH: 745 Trading last day: 2021-09-30 Trading quotation: €/MWh SWB M Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	172.50	160.00

ISIN Code: PTFTO0207913 Nominal Fixo MWH: 720 Trading last day: 2021-10-29 Trading quotation: €/MWh SWB M Nov-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	178.00	165.00

ISIN Code: PTFTO0207921 Nominal Fixo MWH: 744 Trading last day: 2021-11-30 Trading quotation: €/MWh SWB M Dec-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	175.00	165.25

ISIN Code: PTFTO0207939 Nominal Fixo MWH: 744 Trading last day: 2021-12-31 Trading quotation: €/MWh SWB M Jan-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	171.09	160.84

ISIN Code: PTFTO0207947 Nominal Fixo MWH: 672 Trading last day: 2022-01-31 Trading quotation: €/MWh SWB M Feb-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	167.24	156.99

ISIN Code: PTFTO0207954 Nominal Fixo MWH: 743 Trading last day: 2022-02-28 Trading quotation: €/MWh SWB M Mar-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	149.61	139.36