Derivatives

Derivatives

SPEL Base Futures - 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: PTFTO0133986 Nominal Fixo MWH: 24 Trading last day: 2020-02-27 Trading quotation: €/MWh FTB D Fr28Feb-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		33.92	34.00

ISIN Code: PTFTO0133994 Nominal Fixo MWH: 24 Trading last day: 2020-02-28 Trading quotation: €/MWh FTB D Sa29Feb-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		21.00	21.00

ISIN Code: PTFTO0134000 Nominal Fixo MWH: 24 Trading last day: 2020-02-28 Trading quotation: €/MWh FTB D Su01Mar-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		9.50	9.50

SPEL Base Futures - Weekend

		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: PTFTO0137235 Nominal Fixo MWH: 48 Trading last day: 2020-02-28 Trading quotation: €/MWh FTB WE 29Feb-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		15.25	15.25

SPEL Base Futures - Week

		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: PTFTO0137748 Nominal Fixo MWH: 168 Trading last day: 2020-02-28 Trading quotation: €/MWh FTB Wk10-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		26.50	26.75

ISIN Code: PTFTO0137755 Nominal Fixo MWH: 168 Trading last day: 2020-03-06 Trading quotation: €/MWh FTB Wk11-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		30.75	30.75

ISIN Code: PTFTO0137763 Nominal Fixo MWH: 168 Trading last day: 2020-03-13 Trading quotation: €/MWh FTB Wk12-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		30.88	30.75

SPEL Base Futures - Month

		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: PTFTO0092521 Nominal Fixo MWH: 743 Trading last day: 2020-02-28 Trading quotation: €/MWh FTB M Mar-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		1516	7	5201		31.13	31.00

ISIN Code: PTFTO0092539 Nominal Fixo MWH: 720 Trading last day: 2020-03-31 Trading quotation: €/MWh FTB M Apr-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		128	0	0		33.08	33.79

ISIN Code: PTFTO0092547 Nominal Fixo MWH: 744 Trading last day: 2020-04-30 Trading quotation: €/MWh FTB M May-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		4	0	0		36.85	36.98

ISIN Code: PTFTO0092554 Nominal Fixo MWH: 720 Trading last day: 2020-05-29 Trading quotation: €/MWh FTB M Jun-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		14	0	0		38.50	39.01

ISIN Code: PTFTO0138217 Nominal Fixo MWH: 744 Trading last day: 2020-06-30 Trading quotation: €/MWh FTB M Jul-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		38.70	38.80

ISIN Code: PTFTO0138225 Nominal Fixo MWH: 744 Trading last day: 2020-07-31 Trading quotation: €/MWh FTB M Aug-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		38.61	38.71

SPEL Base Futures - 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: PTFTO0045412 Nominal Fixo MWH: 2184 Trading last day: 2020-03-27 Trading quotation: €/MWh FTB Q2-20		n.a.	n.a.	6552		36.15	04h:26m:24s	6552		1201	8	10920		36.15	36.60

ISIN Code: PTFTO0045420 Nominal Fixo MWH: 2208 Trading last day: 2020-06-26 Trading quotation: €/MWh FTB Q3-20		n.a.	n.a.	11040		39.75	03h:48m:28s	11040		929	6	2208		39.75	39.85

ISIN Code: PTFTO0092562 Nominal Fixo MWH: 2209 Trading last day: 2020-09-28 Trading quotation: €/MWh FTB Q4-20		n.a.	n.a.	11045		45.30	04h:31m:33s	11045		859	5	0		45.35	45.30

ISIN Code: PTFTO0092570 Nominal Fixo MWH: 2159 Trading last day: 2020-12-29 Trading quotation: €/MWh FTB Q1-21		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		46.18	46.50

ISIN Code: PTFTO0092588 Nominal Fixo MWH: 2184 Trading last day: 2021-03-29 Trading quotation: €/MWh FTB Q2-21		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		39.31	39.58

ISIN Code: PTFTO0092596 Nominal Fixo MWH: 2208 Trading last day: 2021-06-28 Trading quotation: €/MWh FTB Q3-21		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		42.24	42.53

ISIN Code: PTFTO0138332 Nominal Fixo MWH: 2209 Trading last day: 2021-09-28 Trading quotation: €/MWh FTB Q4-21		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		47.47	47.80

SPEL Base Futures - Year

		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: PTFTO0005085 Nominal Fixo MWH: 8760 Trading last day: 2020-12-29 Trading quotation: €/MWh FTB YR-21		n.a.	n.a.	43800		43.90	11h:34m:51s	8760		191	17	105120		43.80	44.10

ISIN Code: PTFTO0045438 Nominal Fixo MWH: 8760 Trading last day: 2021-12-29 Trading quotation: €/MWh FTB YR-22		n.a.	n.a.	0		n.a.	n.a.	n.a.		124	0	0		44.50	44.60

ISIN Code: PTFTO0087687 Nominal Fixo MWH: 8760 Trading last day: 2022-12-29 Trading quotation: €/MWh FTB YR-23		n.a.	n.a.	0		n.a.	n.a.	n.a.		103	0	0		43.65	43.75

ISIN Code: PTFTO0092604 Nominal Fixo MWH: 8784 Trading last day: 2023-12-28 Trading quotation: €/MWh FTB YR-24		n.a.	n.a.	0		n.a.	n.a.	n.a.		102	0	0		43.36	43.46

ISIN Code: PTFTO0133275 Nominal Fixo MWH: 8760 Trading last day: 2024-12-27 Trading quotation: €/MWh FTB YR-25		n.a.	n.a.	0		n.a.	n.a.	n.a.		5	0	0		42.54	42.64

ISIN Code: PTFTO0133283 Nominal Fixo MWH: 8760 Trading last day: 2025-12-29 Trading quotation: €/MWh FTB YR-26		n.a.	n.a.	0		n.a.	n.a.	n.a.		5	0	0		42.44	42.54

ISIN Code: PTFTO0138373 Nominal Fixo MWH: 8760 Trading last day: 2026-12-29 Trading quotation: €/MWh FTB YR-27		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		42.44	42.54