1. Parametric price

Adjustment of the parametric price for gas

 In accordance with the Business Terms of OTE, a.s. for the gas sector, the December parametric price of 3836 CZK/MWh remains valid for the period of January 2022 (the previous parametric price for the month of January 2022 was set to 3184 CZK/MWh).

Parametric price according to par. 7.2.2 of OTE Business terms for the gas market is set to 2500 CZK/MWh for the month of February 2022.

In accordance with the Business Terms of OTE, a.s. for the gas sector, the December parametric price of 3836 CZK/MWh remains valid for the period of January 2022 (previous parametric price for the month of January 2022 was set to 3184 CZK/MWh).

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:

   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)