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: PTFTO0372287 Nominal Fixo MWH: 220.9 Trading last day: 2025-09-26 Trading quotation: €/MWh SPB Q4-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	75.25	75.60

ISIN Code: PTFTO0372295 Nominal Fixo MWH: 215.9 Trading last day: 2025-12-29 Trading quotation: €/MWh SPB Q1-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	68.25	67.75

ISIN Code: PTFTO0372303 Nominal Fixo MWH: 218.4 Trading last day: 2026-03-27 Trading quotation: €/MWh SPB Q2-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	42.01	42.38

ISIN Code: PTFTO0372311 Nominal Fixo MWH: 220.8 Trading last day: 2026-06-26 Trading quotation: €/MWh SPB Q3-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	66.66	66.79

ISIN Code: PTFTO0432503 Nominal Fixo MWH: 220.9 Trading last day: 2026-09-28 Trading quotation: €/MWh SPB Q4-26	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	70.01	70.00

ISIN Code: PTFTO0432511 Nominal Fixo MWH: 215.9 Trading last day: 2026-12-29 Trading quotation: €/MWh SPB Q1-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	65.36	65.41

ISIN Code: PTFTO0432529 Nominal Fixo MWH: 218.4 Trading last day: 2027-03-25 Trading quotation: €/MWh SPB Q2-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	36.24	36.29