For registered participants: CS OTE Portal Sandbox CZ

Financial Security

  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 6th 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:

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