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: PTFTO0493000 Nominal Fixo MWH: 72 Trading last day: 2026-08-31 Trading quotation: €/MWh SPB M Sep-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	103.55	111.40

ISIN Code: PTFTO0493018 Nominal Fixo MWH: 74.5 Trading last day: 2026-09-30 Trading quotation: €/MWh SPB M Oct-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	97.65	104.87

ISIN Code: PTFTO0493026 Nominal Fixo MWH: 72 Trading last day: 2026-10-30 Trading quotation: €/MWh SPB M Nov-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	100.00	103.87

ISIN Code: PTFTO0493034 Nominal Fixo MWH: 74.4 Trading last day: 2026-11-30 Trading quotation: €/MWh SPB M Dec-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	102.65	106.37

ISIN Code: PTFTO0493042 Nominal Fixo MWH: 74.4 Trading last day: 2026-12-31 Trading quotation: €/MWh SPB M Jan-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	97.16	100.16

ISIN Code: PTFTO0493059 Nominal Fixo MWH: 67.2 Trading last day: 2027-01-29 Trading quotation: €/MWh SPB M Feb-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	85.50	88.50