Derivatives

PTEL Base Mini Swaps - 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: PTFTO0372170 Nominal Fixo MWH: 74.4 Trading last day: 2024-07-31 Trading quotation: €/MWh SPB M Aug-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	83.88	80.98

ISIN Code: PTFTO0372188 Nominal Fixo MWH: 72 Trading last day: 2024-08-30 Trading quotation: €/MWh SPB M Sep-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	87.60	84.05

ISIN Code: PTFTO0372196 Nominal Fixo MWH: 74.5 Trading last day: 2024-09-30 Trading quotation: €/MWh SPB M Oct-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	86.70	81.85

ISIN Code: PTFTO0372204 Nominal Fixo MWH: 72 Trading last day: 2024-10-31 Trading quotation: €/MWh SPB M Nov-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	91.06	90.52

ISIN Code: PTFTO0372212 Nominal Fixo MWH: 74.4 Trading last day: 2024-11-29 Trading quotation: €/MWh SPB M Dec-24	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	93.71	92.85

ISIN Code: PTFTO0372220 Nominal Fixo MWH: 74.4 Trading last day: 2024-12-31 Trading quotation: €/MWh SPB M Jan-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	85.83	83.08