Derivatives

SPEL Base Futures - Day

	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: PTFTO0340425 Nominal Fixo MWH: 24 Trading last day: 2024-05-13 Trading quotation: €/MWh FTB D Tu14May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	28.16

ISIN Code: PTFTO0340433 Nominal Fixo MWH: 24 Trading last day: 2024-05-14 Trading quotation: €/MWh FTB D We15May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	27.83

ISIN Code: PTFTO0340441 Nominal Fixo MWH: 24 Trading last day: 2024-05-15 Trading quotation: €/MWh FTB D Th16May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	27.98

ISIN Code: PTFTO0340458 Nominal Fixo MWH: 24 Trading last day: 2024-05-16 Trading quotation: €/MWh FTB D Fr17May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	27.34

ISIN Code: PTFTO0340466 Nominal Fixo MWH: 24 Trading last day: 2024-05-17 Trading quotation: €/MWh FTB D Sa18May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	24.94

ISIN Code: PTFTO0340474 Nominal Fixo MWH: 24 Trading last day: 2024-05-17 Trading quotation: €/MWh FTB D Su19May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	22.99

SPEL Base Futures - Weekend

	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: PTFTO0342975 Nominal Fixo MWH: 48 Trading last day: 2024-05-17 Trading quotation: €/MWh FTB WE 18May-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	23.97

SPEL Base Futures - Week

	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: PTFTO0343478 Nominal Fixo MWH: 168 Trading last day: 2024-05-17 Trading quotation: €/MWh FTB Wk21-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	29.45

ISIN Code: PTFTO0343486 Nominal Fixo MWH: 168 Trading last day: 2024-05-24 Trading quotation: €/MWh FTB Wk22-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	37.89

ISIN Code: PTFTO0343494 Nominal Fixo MWH: 168 Trading last day: 2024-05-31 Trading quotation: €/MWh FTB Wk23-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	59.00

SPEL Base Futures - 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: PTFTO0283963 Nominal Fixo MWH: 720 Trading last day: 2024-05-31 Trading quotation: €/MWh FTB M Jun-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	59.00

ISIN Code: PTFTO0343841 Nominal Fixo MWH: 744 Trading last day: 2024-06-28 Trading quotation: €/MWh FTB M Jul-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	77.00

ISIN Code: PTFTO0343858 Nominal Fixo MWH: 744 Trading last day: 2024-07-31 Trading quotation: €/MWh FTB M Aug-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	77.10

ISIN Code: PTFTO0343866 Nominal Fixo MWH: 720 Trading last day: 2024-08-30 Trading quotation: €/MWh FTB M Sep-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	79.35

ISIN Code: PTFTO0343874 Nominal Fixo MWH: 745 Trading last day: 2024-09-30 Trading quotation: €/MWh FTB M Oct-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	82.95

ISIN Code: PTFTO0343882 Nominal Fixo MWH: 720 Trading last day: 2024-10-31 Trading quotation: €/MWh FTB M Nov-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	82.95

SPEL Base Futures - 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: PTFTO0230311 Nominal Fixo MWH: 2208 Trading last day: 2024-06-27 Trading quotation: €/MWh FTB Q3-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	77.80

ISIN Code: PTFTO0283971 Nominal Fixo MWH: 2209 Trading last day: 2024-09-27 Trading quotation: €/MWh FTB Q4-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	82.95

ISIN Code: PTFTO0283989 Nominal Fixo MWH: 2159 Trading last day: 2024-12-27 Trading quotation: €/MWh FTB Q1-25	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	69.75

ISIN Code: PTFTO0283997 Nominal Fixo MWH: 2184 Trading last day: 2025-03-28 Trading quotation: €/MWh FTB Q2-25	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	49.85

ISIN Code: PTFTO0284003 Nominal Fixo MWH: 2208 Trading last day: 2025-06-27 Trading quotation: €/MWh FTB Q3-25	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	72.37

ISIN Code: PTFTO0343965 Nominal Fixo MWH: 2209 Trading last day: 2025-09-26 Trading quotation: €/MWh FTB Q4-25	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	75.91

ISIN Code: PTFTO0343973 Nominal Fixo MWH: 2159 Trading last day: 2025-12-29 Trading quotation: €/MWh FTB Q1-26	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	56.25

SPEL Base Futures - Year

	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: PTFTO0133275 Nominal Fixo MWH: 8760 Trading last day: 2024-12-27 Trading quotation: €/MWh FTB YR-25	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	67.00

ISIN Code: PTFTO0133283 Nominal Fixo MWH: 8760 Trading last day: 2025-12-29 Trading quotation: €/MWh FTB YR-26	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	54.50

ISIN Code: PTFTO0138373 Nominal Fixo MWH: 8760 Trading last day: 2026-12-29 Trading quotation: €/MWh FTB YR-27	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	54.00

ISIN Code: PTFTO0179658 Nominal Fixo MWH: 8784 Trading last day: 2027-12-29 Trading quotation: €/MWh FTB YR-28	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	52.50

ISIN Code: PTFTO0179666 Nominal Fixo MWH: 8760 Trading last day: 2028-12-28 Trading quotation: €/MWh FTB YR-29	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	52.53

ISIN Code: PTFTO0179674 Nominal Fixo MWH: 8760 Trading last day: 2029-12-28 Trading quotation: €/MWh FTB YR-30	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	52.53

ISIN Code: PTFTO0184708 Nominal Fixo MWH: 8760 Trading last day: 2030-12-27 Trading quotation: €/MWh FTB YR-31	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	52.53

ISIN Code: PTFTO0230329 Nominal Fixo MWH: 8784 Trading last day: 2031-12-29 Trading quotation: €/MWh FTB YR-32	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	52.53

ISIN Code: PTFTO0284011 Nominal Fixo MWH: 8760 Trading last day: 2032-12-29 Trading quotation: €/MWh FTB YR-33	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	52.53

ISIN Code: PTFTO0344005 Nominal Fixo MWH: 8760 Trading last day: 2033-12-29 Trading quotation: €/MWh FTB YR-34	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	52.49

SPEL Base Futures - PPA

	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: PTFTO0344021 Nominal Fixo MWH: 87648 Trading last day: 2024-12-27 Trading quotation: €/MWh FTB PPA 25/34	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	54.31

ISIN Code: PTFTO0284029 Nominal Fixo MWH: 43824 Trading last day: 2024-12-27 Trading quotation: €/MWh FTB PPA 25/29	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	56.10

ISIN Code: PTFTO0344013 Nominal Fixo MWH: 43824 Trading last day: 2025-12-29 Trading quotation: €/MWh FTB PPA 26/30	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	53.21