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: PTFTO0432404 Nominal Fixo MWH: 72 Trading last day: 2025-08-29 Trading quotation: €/MWh SPB M Sep-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	73.20	73.25

ISIN Code: PTFTO0432412 Nominal Fixo MWH: 74.5 Trading last day: 2025-09-30 Trading quotation: €/MWh SPB M Oct-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	70.65	70.75

ISIN Code: PTFTO0432420 Nominal Fixo MWH: 72 Trading last day: 2025-10-31 Trading quotation: €/MWh SPB M Nov-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	74.91	75.25

ISIN Code: PTFTO0432438 Nominal Fixo MWH: 74.4 Trading last day: 2025-11-28 Trading quotation: €/MWh SPB M Dec-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	80.18	80.80

ISIN Code: PTFTO0432446 Nominal Fixo MWH: 74.4 Trading last day: 2025-12-31 Trading quotation: €/MWh SPB M Jan-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	85.50	85.00

ISIN Code: PTFTO0432453 Nominal Fixo MWH: 67.2 Trading last day: 2026-01-30 Trading quotation: €/MWh SPB M Feb-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	68.25	67.75