1. Parametric price

Parametric price according to par. 7.2.2 of OTE Business terms for the gas market is set to 1.356 CZK/MWh for the month of September 2023. 

Parametric price according to par. 7.2.2 of OTE Business terms for the gas market is set to 1.311 CZK/MWh for the month of October 2023. 

The way of this price calculation is in the attached file

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. 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)

4. Market operator's rate

In accordance with provision 7.5 of  OTE’s business terms for the gas,  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: