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: PTFTO0212731 Nominal Fixo MWH: 74.4 Trading last day: 2021-07-30 Trading quotation: €/MWh SPB M Aug-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	89.83	90.23

ISIN Code: PTFTO0212749 Nominal Fixo MWH: 72 Trading last day: 2021-08-31 Trading quotation: €/MWh SPB M Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	93.63	94.13

ISIN Code: PTFTO0212756 Nominal Fixo MWH: 74.5 Trading last day: 2021-09-30 Trading quotation: €/MWh SPB M Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	93.56	94.55

ISIN Code: PTFTO0212764 Nominal Fixo MWH: 72 Trading last day: 2021-10-29 Trading quotation: €/MWh SPB M Nov-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	95.79	96.80

ISIN Code: PTFTO0212772 Nominal Fixo MWH: 74.4 Trading last day: 2021-11-30 Trading quotation: €/MWh SPB M Dec-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	95.08	96.08

ISIN Code: PTFTO0212780 Nominal Fixo MWH: 74.4 Trading last day: 2021-12-31 Trading quotation: €/MWh SPB M Jan-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	88.85	90.10