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: PTFTO0120702 Nominal Fixo MWH: 74.5 Trading last day: 2019-09-30 Trading quotation: €/MWh SPB M Oct-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	50.96	50.63

ISIN Code: PTFTO0120710 Nominal Fixo MWH: 72 Trading last day: 2019-10-31 Trading quotation: €/MWh SPB M Nov-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	63.32	61.58

ISIN Code: PTFTO0120728 Nominal Fixo MWH: 74.4 Trading last day: 2019-11-29 Trading quotation: €/MWh SPB M Dec-19	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	63.43	63.28

ISIN Code: PTFTO0120736 Nominal Fixo MWH: 74.4 Trading last day: 2019-12-31 Trading quotation: €/MWh SPB M Jan-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	61.45	61.16

ISIN Code: PTFTO0120744 Nominal Fixo MWH: 69.6 Trading last day: 2020-01-31 Trading quotation: €/MWh SPB M Feb-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	61.14	60.85

ISIN Code: PTFTO0120751 Nominal Fixo MWH: 74.3 Trading last day: 2020-02-28 Trading quotation: €/MWh SPB M Mar-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	56.01	55.75