Derivatives

SPEL Base 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: PTFTO0068869 Nominal Fixo MWH: 2208 Trading last day: 2020-06-26 Trading quotation: €/MWh SWB Q3-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	36.90	36.75

ISIN Code: PTFTO0115942 Nominal Fixo MWH: 2209 Trading last day: 2020-09-28 Trading quotation: €/MWh SWB Q4-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	42.90	42.30

ISIN Code: PTFTO0115959 Nominal Fixo MWH: 2159 Trading last day: 2020-12-29 Trading quotation: €/MWh SWB Q1-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	44.66	44.45

ISIN Code: PTFTO0115967 Nominal Fixo MWH: 2184 Trading last day: 2021-03-29 Trading quotation: €/MWh SWB Q2-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	39.18	39.00

ISIN Code: PTFTO0115975 Nominal Fixo MWH: 2208 Trading last day: 2021-06-28 Trading quotation: €/MWh SWB Q3-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	41.92	41.72

ISIN Code: PTFTO0162084 Nominal Fixo MWH: 2209 Trading last day: 2021-09-28 Trading quotation: €/MWh SWB Q4-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	45.04	44.83

ISIN Code: PTFTO0162092 Nominal Fixo MWH: 2159 Trading last day: 2021-12-29 Trading quotation: €/MWh SWB Q1-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	45.81	44.71