For registered participants: CS OTE Portal Sandbox CZ

Financial Security

  1. Parametric price

Adjustment of the parametric price for gas

 

Based on the dynamics of the price for negative balancing amount, OTE, a.s. is going to adjust the parametric price for the month of July according to the paragraph 7.2.2. of Business Terms of OTE, a.s. for the Gas Sector. The new parametric price in amount of 1029 CZK/MWh will be set up in CS OTE on the 9th of July and will be valid for the delivery days of July 11th  2021 – July 31st  2021 (previous parametric price for the month of July was set to 866 CZK/MWh).

 

Parametric price according to par. 7.2.2 of OTE Business terms for the gas market is set to 1142 CZK/MWh for the month of August 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:

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