Derivatives

SPEL Base Swaps - Day

	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: PTFTO0064173 Nominal Fixo MWH: 24 Trading last day: 2018-01-22 Trading quotation: €/MWh SWB D Tu23Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	57.96	55.13

ISIN Code: PTFTO0064181 Nominal Fixo MWH: 24 Trading last day: 2018-01-23 Trading quotation: €/MWh SWB D We24Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	56.94	55.25

ISIN Code: PTFTO0064199 Nominal Fixo MWH: 24 Trading last day: 2018-01-24 Trading quotation: €/MWh SWB D Th25Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	52.75	55.32

ISIN Code: PTFTO0064207 Nominal Fixo MWH: 24 Trading last day: 2018-01-25 Trading quotation: €/MWh SWB D Fr26Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	49.00	54.66

ISIN Code: PTFTO0064215 Nominal Fixo MWH: 24 Trading last day: 2018-01-26 Trading quotation: €/MWh SWB D Sa27Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	48.84	50.76

ISIN Code: PTFTO0064223 Nominal Fixo MWH: 24 Trading last day: 2018-01-26 Trading quotation: €/MWh SWB D Su28Jan-18	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	43.16	45.08