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: PTFTO0258437 Nominal Fixo MWH: 72 Trading last day: 2022-10-31 Trading quotation: €/MWh SPB M Nov-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	3	0	0	149.00	148.00

ISIN Code: PTFTO0258445 Nominal Fixo MWH: 74.4 Trading last day: 2022-11-30 Trading quotation: €/MWh SPB M Dec-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	3	0	0	151.50	152.75

ISIN Code: PTFTO0258452 Nominal Fixo MWH: 74.4 Trading last day: 2022-12-30 Trading quotation: €/MWh SPB M Jan-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	170.00	166.04

ISIN Code: PTFTO0258460 Nominal Fixo MWH: 67.2 Trading last day: 2023-01-31 Trading quotation: €/MWh SPB M Feb-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	176.50	179.00

ISIN Code: PTFTO0258478 Nominal Fixo MWH: 74.3 Trading last day: 2023-02-28 Trading quotation: €/MWh SPB M Mar-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	169.21	176.00

ISIN Code: PTFTO0258486 Nominal Fixo MWH: 72 Trading last day: 2023-03-31 Trading quotation: €/MWh SPB M Apr-23	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	185.00	186.20