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: PTFTO0340185 Nominal Fixo MWH: 24 Trading last day: 2024-04-19 Trading quotation: €/MWh FTB D Sa20Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	3.96

ISIN Code: PTFTO0340193 Nominal Fixo MWH: 24 Trading last day: 2024-04-19 Trading quotation: €/MWh FTB D Su21Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	2.87

ISIN Code: PTFTO0340201 Nominal Fixo MWH: 24 Trading last day: 2024-04-19 Trading quotation: €/MWh FTB D Mo22Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	n.a.

ISIN Code: PTFTO0340219 Nominal Fixo MWH: 24 Trading last day: 2024-04-22 Trading quotation: €/MWh FTB D Tu23Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	n.a.

ISIN Code: PTFTO0340227 Nominal Fixo MWH: 24 Trading last day: 2024-04-23 Trading quotation: €/MWh FTB D We24Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	n.a.

ISIN Code: PTFTO0340235 Nominal Fixo MWH: 24 Trading last day: 2024-04-24 Trading quotation: €/MWh FTB D Th25Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	n.a.

ISIN Code: PTFTO0340243 Nominal Fixo MWH: 24 Trading last day: 2024-04-25 Trading quotation: €/MWh FTB D Fr26Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	n.a.

ISIN Code: PTFTO0340250 Nominal Fixo MWH: 24 Trading last day: 2024-04-26 Trading quotation: €/MWh FTB D Sa27Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	n.a.

ISIN Code: PTFTO0340268 Nominal Fixo MWH: 24 Trading last day: 2024-04-26 Trading quotation: €/MWh FTB D Su28Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	n.a.

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: PTFTO0342934 Nominal Fixo MWH: 48 Trading last day: 2024-04-19 Trading quotation: €/MWh FTB WE 20Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	3.42

ISIN Code: PTFTO0342942 Nominal Fixo MWH: 48 Trading last day: 2024-04-26 Trading quotation: €/MWh FTB WE 27Apr-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	n.a.

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: PTFTO0343437 Nominal Fixo MWH: 168 Trading last day: 2024-04-19 Trading quotation: €/MWh FTB Wk17-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	13.00

ISIN Code: PTFTO0343445 Nominal Fixo MWH: 168 Trading last day: 2024-04-26 Trading quotation: €/MWh FTB Wk18-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	16.00

ISIN Code: PTFTO0343452 Nominal Fixo MWH: 168 Trading last day: 2024-05-03 Trading quotation: €/MWh FTB Wk19-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	32.00

ISIN Code: PTFTO0343460 Nominal Fixo MWH: 168 Trading last day: 2024-05-10 Trading quotation: €/MWh FTB Wk20-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	32.00

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: PTFTO0283955 Nominal Fixo MWH: 744 Trading last day: 2024-04-30 Trading quotation: €/MWh FTB M May-24	27.30	28.50	0	n.a.	n.a.	n.a.		0	0	n.a.	32.00

ISIN Code: PTFTO0283963 Nominal Fixo MWH: 720 Trading last day: 2024-05-31 Trading quotation: €/MWh FTB M Jun-24	43.55	44.95	0	n.a.	n.a.	n.a.		0	0	n.a.	48.45

ISIN Code: PTFTO0343841 Nominal Fixo MWH: 744 Trading last day: 2024-06-28 Trading quotation: €/MWh FTB M Jul-24	65.75	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	66.50

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.	68.25

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.	82.17

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.	79.70

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	69.60	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	72.20

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.	79.70

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.	65.75

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.	46.00

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.	69.29

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.	68.85

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.	55.38

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	62.25	63.25	0	n.a.	n.a.	n.a.		0	0	n.a.	62.50

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.	55.38

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.	52.75

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.	52.75

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.	52.75

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.	52.75

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.	52.75

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.	52.63

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.	52.50

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.	52.46

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.	53.92

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.	55.22

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.	53.28