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: PTFTO0134380 Nominal Fixo MWH: 24 Trading last day: 2020-04-07 Trading quotation: €/MWh FTB D We08Apr-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		23.62	22.90

ISIN Code: PTFTO0134398 Nominal Fixo MWH: 24 Trading last day: 2020-04-08 Trading quotation: €/MWh FTB D Th09Apr-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		21.00	23.52

ISIN Code: PTFTO0134406 Nominal Fixo MWH: 24 Trading last day: 2020-04-09 Trading quotation: €/MWh FTB D Fr10Apr-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		20.00	21.60

ISIN Code: PTFTO0134414 Nominal Fixo MWH: 24 Trading last day: 2020-04-09 Trading quotation: €/MWh FTB D Sa11Apr-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		15.87	22.12

ISIN Code: PTFTO0134422 Nominal Fixo MWH: 24 Trading last day: 2020-04-09 Trading quotation: €/MWh FTB D Su12Apr-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		14.13	20.38

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: PTFTO0137292 Nominal Fixo MWH: 48 Trading last day: 2020-04-09 Trading quotation: €/MWh FTB WE 11Apr-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		15.00	21.25

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: PTFTO0137805 Nominal Fixo MWH: 168 Trading last day: 2020-04-09 Trading quotation: €/MWh FTB Wk16-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		25	0	0		20.25	20.25

ISIN Code: PTFTO0137813 Nominal Fixo MWH: 168 Trading last day: 2020-04-17 Trading quotation: €/MWh FTB Wk17-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		23.87	23.87

ISIN Code: PTFTO0137821 Nominal Fixo MWH: 168 Trading last day: 2020-04-24 Trading quotation: €/MWh FTB Wk18-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		25.10	24.80

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: PTFTO0092547 Nominal Fixo MWH: 744 Trading last day: 2020-04-30 Trading quotation: €/MWh FTB M May-20		n.a.	n.a.	3720		28.20	10h:34m:31s	3720		1204	15	7440		26.75	26.05

ISIN Code: PTFTO0092554 Nominal Fixo MWH: 720 Trading last day: 2020-05-29 Trading quotation: €/MWh FTB M Jun-20		n.a.	n.a.	3600		33.50	09h:34m:24s	3600		1226	5	0		33.50	32.00

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.		5	0	0		35.32	34.19

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		36.11	34.95

ISIN Code: PTFTO0138233 Nominal Fixo MWH: 720 Trading last day: 2020-08-31 Trading quotation: €/MWh FTB M Sep-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		38.66	37.42

ISIN Code: PTFTO0138241 Nominal Fixo MWH: 745 Trading last day: 2020-09-30 Trading quotation: €/MWh FTB M Oct-20		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		35.96	36.00

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: PTFTO0045420 Nominal Fixo MWH: 2208 Trading last day: 2020-06-26 Trading quotation: €/MWh FTB Q3-20		n.a.	n.a.	4416		37.00	03h:27m:30s	4416		953	2	0		36.68	35.50

ISIN Code: PTFTO0092562 Nominal Fixo MWH: 2209 Trading last day: 2020-09-28 Trading quotation: €/MWh FTB Q4-20		n.a.	n.a.	11045		42.50	03h:35m:53s	4418		920	8	6627		41.75	41.80

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		44.63	43.71

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		39.62	39.13

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		41.73	41.21

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		44.84	44.28

ISIN Code: PTFTO0138340 Nominal Fixo MWH: 2159 Trading last day: 2021-12-29 Trading quotation: €/MWh FTB Q1-22		n.a.	n.a.	0		n.a.	n.a.	n.a.		0	0	0		45.20	44.98

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.	0		n.a.	n.a.	n.a.		280	0	0		42.70	42.08

ISIN Code: PTFTO0045438 Nominal Fixo MWH: 8760 Trading last day: 2021-12-29 Trading quotation: €/MWh FTB YR-22		n.a.	n.a.	17520		43.25	03h:40m:58s	8760		162	2	0		43.25	43.30

ISIN Code: PTFTO0087687 Nominal Fixo MWH: 8760 Trading last day: 2022-12-29 Trading quotation: €/MWh FTB YR-23		n.a.	n.a.	17520		43.00	09h:51m:39s	8760		128	2	0		43.00	43.06

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.		121	0	0		42.25	42.25

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		42.38	42.38

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		42.28	42.28

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		42.08	42.08