1. Parametric price

Adjustment of the parametric price for gas

Due to technical reasons, OTE, a.s., will postpone the setting of the increased parametric price that we informed you about earlier. The new parametric price for October 2021 in the amount of 2705 CZK/MWh will be set up in CS OTE on the 6^th of October and will be valid for the delivery days of October 8th  2021 – October 31st 2021 (previous parametric price for the month of October was set to 1715 CZK/MWh).

Parametric price according to par. 7.2.2 of OTE Business terms for the gas market is set to 2903 CZK/MWh for the month of November 2021.

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:

   4. Documents to download

• The form for determination of the initial amount of financial security (XLS 76KB) Czech version - for purpose of agreement terms
• The form for determination of change of the amount of financial security (XLS 64KB) Czech version - for purpose of agreement terms
• The form for determination of the amount of financial security (XLS 68KB) English translation provided for information purposes only
• Sample wording of the guarantee sheet - Czech only (DOC 20KB)