For registered participants: CS OTE Portal Sandbox CZ

Financial Security

   1. Parametric price

Parametric price according to par. 7.2.2 of OTE Business terms for gas market is set to 337 CZK/MWh for the month of September 2019.

Parametric price according to par. 7.2.2 of OTE Business terms for gas market is set to 293 CZK/MWh for the month of October 2019.

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 +420 296 579 187 OZavisky@ote-cr.cz
Ing. Ondřej Houdek +420 296 579 179 OHoudek@ote-cr.cz


   4. Documents to download