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: PTFTO0212764 Nominal Fixo MWH: 72 Trading last day: 2021-10-29 Trading quotation: €/MWh SPB M Nov-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	225.30	221.85

ISIN Code: PTFTO0212772 Nominal Fixo MWH: 74.4 Trading last day: 2021-11-30 Trading quotation: €/MWh SPB M Dec-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	227.10	222.60

ISIN Code: PTFTO0212780 Nominal Fixo MWH: 74.4 Trading last day: 2021-12-31 Trading quotation: €/MWh SPB M Jan-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	220.00	219.75

ISIN Code: PTFTO0212798 Nominal Fixo MWH: 67.2 Trading last day: 2022-01-31 Trading quotation: €/MWh SPB M Feb-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	217.54	208.03

ISIN Code: PTFTO0212806 Nominal Fixo MWH: 74.3 Trading last day: 2022-02-28 Trading quotation: €/MWh SPB M Mar-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	204.06	194.75

ISIN Code: PTFTO0212814 Nominal Fixo MWH: 72 Trading last day: 2022-03-31 Trading quotation: €/MWh SPB M Apr-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	105.02	102.56