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: 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	100.10	105.05

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	84.10	87.10

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	46.45	47.91

ISIN Code: PTFTO0432537 Nominal Fixo MWH: 220.8 Trading last day: 2027-06-28 Trading quotation: €/MWh SPB Q3-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	68.35	70.60

ISIN Code: PTFTO0493109 Nominal Fixo MWH: 220.9 Trading last day: 2027-09-28 Trading quotation: €/MWh SPB Q4-27	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	69.26	67.99

ISIN Code: PTFTO0493117 Nominal Fixo MWH: 218.3 Trading last day: 2027-12-29 Trading quotation: €/MWh SPB Q1-28	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	62.71	63.96

ISIN Code: PTFTO0493125 Nominal Fixo MWH: 218.4 Trading last day: 2028-03-29 Trading quotation: €/MWh SPB Q2-28	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	39.65	40.90