For registered participants: CS OTE Portal Sandbox CZ

Financial Security

   1. Parametric price

Based on the dynamics of the price for negative balancing amount, OTE, a.s. adjusts the parametric price for the month of September 2020 according to paragraph 7.2.2. of Business Terms of OTE, a.s. for the Gas Sector. The new parametric price in the amount of 318 CZK/MWh will be set up in CS OTE on the 3rd  of September and will be valid for the delivery days of Sept. 5th 2020 – Sept. 30th 2020 (previous parametric price for the month of September 2020 was set to 244 CZK/MWh)

  

Parametric price according to par. 7.2.2 of OTE Business terms for gas market is set to 352 CZK/MWh for the month of October 2020.

 

The way of this price calculation is n the attached file.doc (30 KB)

 

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

Bank account nr.: 43-1680730297/0100
IBAN: CZ03 0100 0000 4316 8073 0297
SWIFT (BIC): KOMBCZPPXXX


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

 

   3. OTE risk management contacts

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

Ing. Ondřej Záviský +420 234 686 400 OZavisky@ote-cr.cz
Ing. Ondřej Houdek +420 234 686 403 OHoudek@ote-cr.cz


   4. Documents to download