1. Parametric prices

Starting from the delivery day of Jan. 17^th 2023 and lasting until further notice, parametric price for positive imbalance risk exposure evaluation is set to 5.000 CZK/MWh. 

Starting from the delivery day of November 1^st 2023 and lasting until further notice, parametric price for negative imbalance risk exposure evaluation is set to 20.000 CZK/MWh (previous parametric price was set to 13.000 CZK/MWh). 

2. Bank account details for increasing financial security related to power trading

Bank account nr.: 27-5868530287/0100
IBAN: CZ37 0100 0000 2758 6853 0287
SWIFT (BIC): KOMBCZPPXXX

Bank: Komerční banka, a.s.
Address: VÁCLAVSKÉ NÁM. 42
114 07 PRAHA 1

3. Documents to download

• The form for the determination of the initial amount of financial security.xls (85 KB) Czech version - for purpose of agreement terms
• The form for the determination of change of the number of financial security.xls (64 KB) Czech version - for purpose of agreement terms
• The form for the determination of the number of financial security.xls (85 KB) English translation provided for information purposes only
• Sample wording of the guarantee sheet.doc (20 KB) Czech version – bank guarantee must be issued in the Czech language
• Sample wording of the guarantee sheet.doc (30 KB) English translation provided for information purposes only

4. Market Operator rate

In accordance with provision 7.5 of  OTE’s business terms for the power,  OTE’s interest rate for accruals related to the funds of the financial security (deposited) in OTE’s account is for relevant day and PRIBOR O/N rate set as:

PRIBOR O/N – Over-night PRIBOR rate in the market for bank deposits for relevant day published by Czech National Bank

Market operator’s bank – Komerční banka, a.s.

5. OTE risk management contacts

If you have any questions, please contact the risk management department: