Derivatives

PTEL Base Mini 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: PTFTO0312176 Nominal Fixo MWH: 72 Trading last day: 2024-03-28 Trading quotation: €/MWh SPB M Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	25.25	23.00

ISIN Code: PTFTO0312184 Nominal Fixo MWH: 74.4 Trading last day: 2024-04-30 Trading quotation: €/MWh SPB M May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	32.42	31.07

ISIN Code: PTFTO0312192 Nominal Fixo MWH: 72 Trading last day: 2024-05-31 Trading quotation: €/MWh SPB M Jun-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	54.68	53.57

ISIN Code: PTFTO0372162 Nominal Fixo MWH: 74.4 Trading last day: 2024-06-28 Trading quotation: €/MWh SPB M Jul-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	69.35	68.60

ISIN Code: PTFTO0372170 Nominal Fixo MWH: 74.4 Trading last day: 2024-07-31 Trading quotation: €/MWh SPB M Aug-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	65.82	65.07

ISIN Code: PTFTO0372188 Nominal Fixo MWH: 72 Trading last day: 2024-08-30 Trading quotation: €/MWh SPB M Sep-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	68.09	67.34