Derivatives

PTEL Base Mini Swaps - Quarter

	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: PTFTO0078017 Nominal Fixo MWH: 220.8 Trading last day: 2020-06-26 Trading quotation: €/MWh SPB Q3-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	31.06	31.71

ISIN Code: PTFTO0120793 Nominal Fixo MWH: 220.9 Trading last day: 2020-09-28 Trading quotation: €/MWh SPB Q4-20	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	39.52	39.97

ISIN Code: PTFTO0120801 Nominal Fixo MWH: 215.9 Trading last day: 2020-12-29 Trading quotation: €/MWh SPB Q1-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	40.48	40.83

ISIN Code: PTFTO0120819 Nominal Fixo MWH: 218.4 Trading last day: 2021-03-29 Trading quotation: €/MWh SPB Q2-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	36.95	37.27

ISIN Code: PTFTO0120827 Nominal Fixo MWH: 220.8 Trading last day: 2021-06-28 Trading quotation: €/MWh SPB Q3-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	39.59	39.93

ISIN Code: PTFTO0167018 Nominal Fixo MWH: 220.9 Trading last day: 2021-09-28 Trading quotation: €/MWh SPB Q4-21	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	44.47	44.85

ISIN Code: PTFTO0167026 Nominal Fixo MWH: 215.9 Trading last day: 2021-12-29 Trading quotation: €/MWh SPB Q1-22	n.a.	n.a.	0	n.a.	n.a.	n.a.	0	0	0	42.97	42.97