Derivatives

PTEL Base Mini Swaps - Day

	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: PTFTO0310568 Nominal Fixo MWH: 2.4 Trading last day: 2023-11-20 Trading quotation: €/MWh SPB D Tu21Nov-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	41.05	73.25

ISIN Code: PTFTO0310576 Nominal Fixo MWH: 2.4 Trading last day: 2023-11-21 Trading quotation: €/MWh SPB D We22Nov-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	34.82	73.30

ISIN Code: PTFTO0310584 Nominal Fixo MWH: 2.4 Trading last day: 2023-11-22 Trading quotation: €/MWh SPB D Th23Nov-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	50.05	74.50

ISIN Code: PTFTO0310592 Nominal Fixo MWH: 2.4 Trading last day: 2023-11-23 Trading quotation: €/MWh SPB D Fr24Nov-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	48.66	73.04

ISIN Code: PTFTO0310600 Nominal Fixo MWH: 2.4 Trading last day: 2023-11-24 Trading quotation: €/MWh SPB D Sa25Nov-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	82.10	67.34

ISIN Code: PTFTO0310618 Nominal Fixo MWH: 2.4 Trading last day: 2023-11-24 Trading quotation: €/MWh SPB D Su26Nov-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	73.54	63.45