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: PTFTO0166994 Nominal Fixo MWH: 74.4 Trading last day: 2021-05-01 Trading quotation: €/MWh SPB M May-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	53.75	54.00

ISIN Code: PTFTO0167000 Nominal Fixo MWH: 72 Trading last day: 2021-06-01 Trading quotation: €/MWh SPB M Jun-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	61.10	61.00

ISIN Code: PTFTO0212723 Nominal Fixo MWH: 74.4 Trading last day: 2021-07-01 Trading quotation: €/MWh SPB M Jul-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	62.95	63.29

ISIN Code: PTFTO0212731 Nominal Fixo MWH: 74.4 Trading last day: 2021-07-31 Trading quotation: €/MWh SPB M Aug-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	63.47	63.82

ISIN Code: PTFTO0212749 Nominal Fixo MWH: 72 Trading last day: 2021-09-01 Trading quotation: €/MWh SPB M Sep-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	64.72	65.07

ISIN Code: PTFTO0212756 Nominal Fixo MWH: 74.5 Trading last day: 2021-10-01 Trading quotation: €/MWh SPB M Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	59.46	59.69