Financial Security
1. Parametric price
Parametric price according to par. 7.2.2 of OTE Business terms for gas market is set to 434 CZK/MWh for the month of November 2020.
Parametric price according to par. 7.2.2 of OTE Business terms for gas market is set to 455 CZK/MWh for the month of December 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
- 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)