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: 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	78.68	82.53

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	85.30	88.54

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	87.03	88.79

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	80.71	84.41

ISIN Code: PTFTO0372238 Nominal Fixo MWH: 67.2 Trading last day: 2025-01-31 Trading quotation: €/MWh SPB M Feb-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	75.88	79.58

ISIN Code: PTFTO0372246 Nominal Fixo MWH: 74.3 Trading last day: 2025-02-28 Trading quotation: €/MWh SPB M Mar-25	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	71.04	74.74