Derivatives

SPEL Base 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: PTFTO0208010 Nominal Fixo MWH: 2184 Trading last day: 2023-03-29 Trading quotation: €/MWh SWB Q2-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	124.88	128.00

ISIN Code: PTFTO0208028 Nominal Fixo MWH: 2208 Trading last day: 2023-06-28 Trading quotation: €/MWh SWB Q3-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	144.00	146.00

ISIN Code: PTFTO0253669 Nominal Fixo MWH: 2209 Trading last day: 2023-09-28 Trading quotation: €/MWh SWB Q4-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	150.75	153.00

ISIN Code: PTFTO0253677 Nominal Fixo MWH: 2183 Trading last day: 2023-12-28 Trading quotation: €/MWh SWB Q1-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	125.00	136.44

ISIN Code: PTFTO0253685 Nominal Fixo MWH: 2184 Trading last day: 2024-03-27 Trading quotation: €/MWh SWB Q2-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	112.14	112.01

ISIN Code: PTFTO0253693 Nominal Fixo MWH: 2208 Trading last day: 2024-06-27 Trading quotation: €/MWh SWB Q3-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	116.83	116.70

ISIN Code: PTFTO0307358 Nominal Fixo MWH: 2209 Trading last day: 2024-09-27 Trading quotation: €/MWh SWB Q4-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	112.09	111.96