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: PTFTO0182678 Nominal Fixo MWH: 24 Trading last day: 2021-10-18 Trading quotation: €/MWh FTB D Tu19Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	223.94

ISIN Code: PTFTO0182686 Nominal Fixo MWH: 24 Trading last day: 2021-10-19 Trading quotation: €/MWh FTB D We20Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	224.41

ISIN Code: PTFTO0182694 Nominal Fixo MWH: 24 Trading last day: 2021-10-20 Trading quotation: €/MWh FTB D Th21Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	224.70

ISIN Code: PTFTO0182702 Nominal Fixo MWH: 24 Trading last day: 2021-10-21 Trading quotation: €/MWh FTB D Fr22Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	222.02

ISIN Code: PTFTO0182710 Nominal Fixo MWH: 24 Trading last day: 2021-10-22 Trading quotation: €/MWh FTB D Sa23Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	206.20

ISIN Code: PTFTO0182728 Nominal Fixo MWH: 24 Trading last day: 2021-10-22 Trading quotation: €/MWh FTB D Su24Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	183.13

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: PTFTO0183908 Nominal Fixo MWH: 48 Trading last day: 2021-10-22 Trading quotation: €/MWh FTB WE 23Oct-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	194.66

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: PTFTO0184419 Nominal Fixo MWH: 169 Trading last day: 2021-10-22 Trading quotation: €/MWh FTB Wk43-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	215.00

ISIN Code: PTFTO0184427 Nominal Fixo MWH: 168 Trading last day: 2021-10-29 Trading quotation: €/MWh FTB Wk44-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	231.75

ISIN Code: PTFTO0184435 Nominal Fixo MWH: 168 Trading last day: 2021-11-05 Trading quotation: €/MWh FTB Wk45-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	231.75

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: PTFTO0184583 Nominal Fixo MWH: 720 Trading last day: 2021-10-29 Trading quotation: €/MWh FTB M Nov-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	231.75

ISIN Code: PTFTO0184591 Nominal Fixo MWH: 744 Trading last day: 2021-11-30 Trading quotation: €/MWh FTB M Dec-21	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	232.00

ISIN Code: PTFTO0184609 Nominal Fixo MWH: 744 Trading last day: 2021-12-31 Trading quotation: €/MWh FTB M Jan-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	227.21

ISIN Code: PTFTO0184617 Nominal Fixo MWH: 672 Trading last day: 2022-01-31 Trading quotation: €/MWh FTB M Feb-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	209.95

ISIN Code: PTFTO0184625 Nominal Fixo MWH: 743 Trading last day: 2022-02-28 Trading quotation: €/MWh FTB M Mar-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	208.06

ISIN Code: PTFTO0184633 Nominal Fixo MWH: 720 Trading last day: 2022-03-31 Trading quotation: €/MWh FTB M Apr-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	102.56

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: PTFTO0138340 Nominal Fixo MWH: 2159 Trading last day: 2021-12-29 Trading quotation: €/MWh FTB Q1-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	215.25

ISIN Code: PTFTO0138357 Nominal Fixo MWH: 2184 Trading last day: 2022-03-29 Trading quotation: €/MWh FTB Q2-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	111.50

ISIN Code: PTFTO0138365 Nominal Fixo MWH: 2208 Trading last day: 2022-06-28 Trading quotation: €/MWh FTB Q3-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	109.00

ISIN Code: PTFTO0184666 Nominal Fixo MWH: 2209 Trading last day: 2022-09-28 Trading quotation: €/MWh FTB Q4-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	111.74

ISIN Code: PTFTO0184674 Nominal Fixo MWH: 2159 Trading last day: 2022-12-29 Trading quotation: €/MWh FTB Q1-23	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	82.20

ISIN Code: PTFTO0184682 Nominal Fixo MWH: 2184 Trading last day: 2023-03-29 Trading quotation: €/MWh FTB Q2-23	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	71.04

ISIN Code: PTFTO0184690 Nominal Fixo MWH: 2208 Trading last day: 2023-06-28 Trading quotation: €/MWh FTB Q3-23	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	78.07

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: PTFTO0045438 Nominal Fixo MWH: 8760 Trading last day: 2021-12-29 Trading quotation: €/MWh FTB YR-22	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	136.50

ISIN Code: PTFTO0087687 Nominal Fixo MWH: 8760 Trading last day: 2022-12-29 Trading quotation: €/MWh FTB YR-23	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	78.00

ISIN Code: PTFTO0092604 Nominal Fixo MWH: 8784 Trading last day: 2023-12-28 Trading quotation: €/MWh FTB YR-24	n.a.	n.a.	0	n.a.	n.a.	n.a.		0	0	n.a.	59.45

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.	50.70

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.	47.45

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.	39.43

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.	36.20

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.	34.73

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.	34.37

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.	34.08