Derivatives

PTEL Base Mini Swaps - Quarter

	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: PTFTO0120827 Nominal Fixo MWH: 220.8 Trading last day: 2021-06-28 Trading quotation: €/MWh SPB Q3-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	76.95	73.85

ISIN Code: PTFTO0167018 Nominal Fixo MWH: 220.9 Trading last day: 2021-09-28 Trading quotation: €/MWh SPB Q4-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	74.80	71.80

ISIN Code: PTFTO0167026 Nominal Fixo MWH: 215.9 Trading last day: 2021-12-29 Trading quotation: €/MWh SPB Q1-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	67.45	63.78

ISIN Code: PTFTO0167034 Nominal Fixo MWH: 218.4 Trading last day: 2022-03-29 Trading quotation: €/MWh SPB Q2-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	59.10	55.88

ISIN Code: PTFTO0167042 Nominal Fixo MWH: 220.8 Trading last day: 2022-06-28 Trading quotation: €/MWh SPB Q3-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	65.08	61.53

ISIN Code: PTFTO0212848 Nominal Fixo MWH: 220.9 Trading last day: 2022-09-28 Trading quotation: €/MWh SPB Q4-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	62.53	62.54

ISIN Code: PTFTO0212855 Nominal Fixo MWH: 215.9 Trading last day: 2022-12-29 Trading quotation: €/MWh SPB Q1-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	54.03	53.03