Derivatives

PTEL Base Mini 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: PTFTO0369531 Nominal Fixo MWH: 2.4 Trading last day: 2024-07-31 Trading quotation: €/MWh SPB D Th01Aug-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	107.32	105.00

ISIN Code: PTFTO0369549 Nominal Fixo MWH: 2.4 Trading last day: 2024-08-01 Trading quotation: €/MWh SPB D Fr02Aug-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	103.62	103.04

ISIN Code: PTFTO0369556 Nominal Fixo MWH: 2.4 Trading last day: 2024-08-02 Trading quotation: €/MWh SPB D Sa03Aug-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	72.32	95.68

ISIN Code: PTFTO0369564 Nominal Fixo MWH: 2.4 Trading last day: 2024-08-02 Trading quotation: €/MWh SPB D Su04Aug-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	67.82	89.68