Please review the following information about the conditions of the trades on forward contracts for the supply of natural gas:

Commercial Offer

 Terms of Trade and Specifications

July 16
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/jul16/postpay/UAH 25.07.16 – 29.07.16 july 2016 43,20 UAH 1,25 USD 43,20 4,4% 2,4% 0,6% Trading terms
Specification for the Buyer
Specification for the Seller
NG/jul16/postpay/USD 0,4% 0,4% Trading terms
Specification for the Buyer
Specification for the Seller
NG/jul16/postpay/UAH/FP 25.07.16 – 29.07.16 july 2016 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,6% Trading terms
Specification for the Buyer
Specification for the Seller
NG/july16/decpay/UAH/F 29.06.16 – 29.07.16 Trading terms
Specification for the Buyer
Specification for the Seller
August 16
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/aug16/prepay/UAH 20.07.16 – 10.09.16 august 2016 43,20 UAH 1,25 USD 43,20 UAH 0,4% 2,4% 0,4% Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/decpay/UAH 0,6%

Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/decprepay/UAH 0,4%

Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/prepay/USD 20.07.16 – 10.09.16 august 2016 43,20 UAH 1,25 USD 43,20 UAH 0,4% 2,4% 0,4% Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/decpay/USD 0,6%

Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/decprepay/USD 0,4%

Trading terms

Specification for the Buyer

Specification for the Seller

September 16
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/sept16/prepay/UAH 10.08.16 – 10.10.16 septembre 2016 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Trading terms
Specification for the Buyer
Specification for the Seller
NG/sept16/decpay/UAH 0,6% Trading terms
Specification for the Buyer
Specification for the Seller
NG/sept16/decprepay/UAH 0,4% Trading terms
Specification for the Buyer
Specification for the Seller
NG/sept16/decprepay/USD Trading terms
Specification for the Buyer
Specification for the Seller
October 16
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/oct16/prepay/UAH 10.08.16 – 10.10.16 septembre 2016 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Trading terms
Specification for the Buyer
Specification for the Seller
NG/oct16/decpay/UAH 0,6% Trading terms
Specification for the Buyer
Specification for the Seller
NG/oct16/decprepay/UAH 0,4% Trading terms
Specification for the Buyer
Specification for the Seller
NG/oct16/prepay/DAP/USD Trading terms
Specification for the Buyer
Specification for the Seller
NG/oct16/decprepay/DAP/USD Trading terms
Specification for the Buyer
Specification for the Seller
November 16
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/nov16/prepay/UAH 04.11.16 – 10.12.16 november 2016 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/nov16/decpay/UAH 0,6% Specification and Trading terms
NG/nov16/decprepay/UAH 0,4% Specification and Trading terms
NG/nov16/prepay/DAP/USD Specification and Trading terms
NG/nov16/decprepay/DAP/USD Specification and Trading terms
December 16
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/dec16/prepay/UAH 04.11.16 – 10.01.17 december 2016 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/dec16/decpay/UAH 0,6% Specification and Trading terms
NG/dec16/decprepay/UAH 0,4% Specification and Trading terms
NG/dec16/prepay/DAP/USD Specification and Trading terms
NG/dec16/decprepay/DAP/USD Specification and Trading terms
January 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/jan17/prepay/UAH 30.11.16 – 10.02.17 january 2017 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/jan17/decpay/UAH 0,6% Specification and Trading terms
NG/jan17/decprepay/UAH 0,4% Specification and Trading terms
NG/jan17/prepay/DAP/USD Specification and Trading terms
NG/jan17/decprepay/DAP/USD Specification and Trading terms
February 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/feb17/prepay/UAH 05.01.17 – 10.03.17 february 2017 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/feb17/decpay/UAH 0,6% Specification and Trading terms
NG/feb17/decprepay/UAH 0,4% Specification and Trading terms
NG/feb17/prepay/DAP/USD 0,6% Specification and Trading terms
NG/feb17/decprepay/DAP/USD Specification and Trading terms
March 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/mar17/prepay/UAH 01.02.17 – 10.04.17 march 2017 43,20 UAH 1,25 USD 43,20 0,4%                   2,4% 0,4% Specification and Trading terms
NG/mar17/decpay/UAH 0,6% Specification and Trading terms
NG/mar17/decprepay/UAH 0,4% Specification and Trading terms
NG/mar17/decpostpay/UAH                  –                     – 0,4% Specification and Trading terms
NG/mar17/prepay/DAP/USD  1,25 USD 0,6% Specification and Trading terms
NG/mar17/decprepay/DAP/USD Specification and Trading terms
April 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/apr17/prepay/UAH 01.03.17 – 10.05.17 april 2017 43,20 UAH 1,25 USD 43,20 0,4%                   2,4% 0,4% Specification and Trading terms
NG/apr17/decpay/UAH 0,6% Specification and Trading terms
NG/apr17/decprepay/UAH 0,4% Specification and Trading terms
NG/apr17/decpostpay/UAH                  –                  – 0,4% Specification and Trading terms
NG/apr17/prepay/DAP/USD  1,25 USD 0,6% Specification and Trading terms
NG/apr17/decprepay/DAP/USD Specification and Trading terms
May 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/may17/prepay/UAH 01.04.17 – 10.06.17 may 2017 43,20 UAH 1,25 USD 43,20 0,4%                   2,4% 0,4% Specification and Trading terms
NG/may17/decpay/UAH 0,6% Specification and Trading terms
NG/may17/decprepay/UAH 0,4% Specification and Trading terms
NG/may17/decpostpay/UAH                  –                  – 0,4% Specification and Trading terms
NG/may17/prepay/DAP/USD  1,25 USD 0,6% Specification and Trading terms
NG/may17/decprepay/DAP/USD Specification and Trading terms
June 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/june17/prepay/UAH 03.05.17 – 10.07.17 june 2017 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/june17/decpay/UAH 0,6% Specification and Trading terms
NG/june17/decprepay/UAH 0,4% Specification and Trading terms
NG/june17/decpostpay/UAH                  –                  – 0,4% Specification and Trading terms
NG/june17/prepay/DAP/USD  1,25 USD 2,4% 0,6% Specification and Trading terms
NG/june17/decprepay/DAP/USD Specification and Trading terms
July 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/july17/prepay/UAH 01.06.17 – 10.08.17 july 2017 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/july17/decpay/UAH 0,6% Specification and Trading terms
NG/july17/decprepay/UAH 0,4% Specification and Trading terms
NG/july17/decpostpay/UAH                  –                  – 0,4% Specification and Trading terms
NG/july17/prepay/DAP/USD  1,25 USD 2,4% 0,6% Specification and Trading terms
NG/july17/decprepay/DAP/USD Specification and Trading terms
August 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/aug17/prepay/UAH 01.07.17 – 10.09.17 august 2017 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/aug17/decpay/UAH 0,6% Specification and Trading terms
NG/aug17/decprepay/UAH 0,4% Specification and Trading terms
NG/aug17/decpostpay/UAH                  –                  – 0,4% Specification and Trading terms
NG/aug17/prepay/DAP/USD  1,25 USD 2,4% 0,6% Specification and Trading terms
NG/aug17/decprepay/DAP/USD Specification and Trading terms
September 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/sep17/prepay/UAH 01.08.17 – 10.10.17 september 2017 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/sep17/decpay/UAH 0,6% Specification and Trading terms
NG/sep17/decprepay/UAH 0,4% Specification and Trading terms
NG/sep17/decpostpay/UAH                  –                  – 0,4% Specification and Trading terms
NG/sep17/prepay/DAP/USD  1,25 USD 2,4% 0,6% Specification and Trading terms
NG/sep17/decprepay/DAP/USD Specification and Trading terms
October 17
Series of forward contract Trading period Gas transmission period Exchange fee Clearing fee More details
For the Seller For the Buyer For the Seller For the Buyer
resident non-resident resident non-resident
NG/oct17/prepay/UAH 01.09.17 – 10.11.17 october 2017 43,20 UAH 1,25 USD 43,20 0,4% 2,4% 0,4% Specification and Trading terms
NG/oct17/decpay/UAH 0,6% Specification and Trading terms
NG/oct17/decprepay/UAH 0,4% Specification and Trading terms
NG/oct17/decpostpay/UAH                  –                  – 0,4% Specification and Trading terms
NG/oct17/prepay/DAP/USD  1,25 USD 2,4% 0,6% Specification and Trading terms
NG/oct17/decprepay/DAP/USD Specification and Trading terms
November 17
Series of forward contract Trading period Gas transmission period More details
NG/nov17/prepay/UAH 01.10.17 – 10.12.17 november 2017 Specification and Trading terms
NG/nov17/decpay/UAH Specification and Trading terms
NG/nov17/decprepay/UAH Specification and Trading terms
NG/nov17/decpostpay/UAH Specification and Trading terms
NG/nov17/prepay/DAP/USD Specification and Trading terms
NG/nov17/decprepay/DAP/USD Specification and Trading terms
NG/MA/nov17/UAH/prepay 02.10.17 – 31.10.17 november 2017 Specification and Trading terms
NG/MA/nov17/UAH/decprepay Specification and Trading terms
NG/MA/nov17/UAH/decpay Specification and Trading terms
NG/MA/nov17/USD/prepay Specification and Trading terms
NG/МА/nov17/USD/decprepay Specification and Trading terms
NG/МА/nov17/USD/decpay Specification and Trading terms
October 17
Series of spot contract Trading period Gas transmission period More details
NG/BoM/oct17/UAH/prepay 02.10.17 – 20.10.17 from 02.10.2017 – to 31.10.2017 Specification and Trading terms
NG/BoM/oct17/UAH/prepay/bal  21.10.17 – 10.11.17 Specification and Trading terms
NG/BoM/oct17/UAH/decpay 02.10.17 – 20.10.17 Specification and Trading terms
NG/BoM/oct17/UAH/decpay/bal 21.10.17 – 10.11.17 Specification and Trading terms
NG/BoM/oct17/USD/prepay 02.10.17 – 25.10.17 Specification and Trading terms
NG/BoM/oct17/USD/decpay 02.10.17 – 25.10.17 Specification and Trading terms
December 17
Series of forward contract Trading period Gas transmission period More details
NG/MA/dec17/UAH/prepay 01.11.17 – 30.11.17 december 2017 Specification and Trading terms
NG/MA/dec17/UAH/decprepay Specification and Trading terms
NG/MA/dec17/UAH/decpay Specification and Trading terms
NG/MA/dec17/USD/prepay Specification and Trading terms
NG/МА/dec17/USD/decprepay Specification and Trading terms
NG/МА/dec17/USD/decpay Specification and Trading terms
November 17
Series of spot contract Trading period Gas transmission period More details
NG/BoM/nov17/UAH/prepay 01.11.17 – 20.11.17 from 01.11.2017 – to 30.11.2017 Specification and Trading terms
NG/BoM/nov17/UAH/prepay/bal  21.11.17 – 10.12.17 Specification and Trading terms
NG/BoM/nov17/UAH/decpay 01.11.17 – 20.11.17 Specification and Trading terms
NG/BoM/nov17/UAH/decpay/bal 21.11.17 – 10.12.17 Specification and Trading terms
NG/BoM/nov17/USD/prepay 01.11.17 – 25.11.17 Specification and Trading terms
NG/BoM/nov17/USD/decpay 01.11.17 – 25.11.17 Specification and Trading terms
January 18
Series of forward contract Trading period Gas transmission period More details
NG/MA/jan18/UAH/prepay 01.12.17 – 31.12.17 january 2018 Specification and Trading terms
NG/MA/jan18/UAH/decprepay Specification and Trading terms
NG/MA/jan18/UAH/decpay Specification and Trading terms
NG/MA/jan18/USD/prepay Specification and Trading terms
NG/МА/jan18/USD/decprepay Specification and Trading terms
NG/МА/jan18/USD/decpay Specification and Trading terms
December 17
Series of spot contract Trading period Gas transmission period More details
NG/BoM/dec17/UAH/prepay 01.12.17 – 20.12.17 from 01.12.2017 – to 31.12.2017 Specification and Trading terms
NG/BoM/dec17/UAH/prepay/bal  21.12.17 – 10.01.18 Specification and Trading terms
NG/BoM/dec17/UAH/decpay 01.12.17 – 20.12.17 Specification and Trading terms
NG/BoM/dec17/UAH/decpay/bal 21.12.17 – 10.01.18 Specification and Trading terms
NG/BoM/dec17/USD/prepay 01.12.17 – 25.12.17 Specification and Trading terms
NG/BoM/dec17/USD/decpay 01.12.17 – 25.12.17 Specification and Trading terms
April 18
Series of forward contract Trading period Gas transmission period More details
NG/MA/apr18/UAH/prepay 01.03.18 – 31.03.18 april 2018 Specification and Trading terms
NG/MA/apr18/UAH/decprepay Specification and Trading terms
NG/MA/apr18/UAH/decpay Specification and Trading terms
NG/MA/apr18/USD/prepay Specification and Trading terms
NG/МА/apr18/USD/decprepay Specification and Trading terms
NG/МА/apr18/USD/decpay Specification and Trading terms
March 18
Series of spot contract Trading period Gas transmission period More details
NG/BoM/mar18/UAH/prepay 01.03.18 – 20.03.18 from 01.03.2018 – to 31.03.2018 Specification and Trading terms
NG/BoM/mar18/UAH/prepay/bal 21.03.18 – 10.04.18 Specification and Trading terms
NG/BoM/mar18/UAH/decpay 01.03.18 – 20.03.18 Specification and Trading terms
NG/BoM/mar18/UAH/decpay/bal 21.03.18 – 10.04.18 Specification and Trading terms
NG/BoM/mar18/USD/prepay 01.03.18 – 25.03.18 Specification and Trading terms
NG/BoM/mar18/USD/decpay 01.03.18 – 25.03.18 Specification and Trading terms
NG/BoM/mar18/UAH/UGS 01.03.18 – 31.03.18 Specification and Trading terms

Meaning of indicators

  1. рrepay – contract on terms of 100% prepayment
  2. decpay – contract on every ten days payment at the end of the decade of the gas transmission month
  3. decprepay – contract on every ten days payment at the beginning of the decade of the gas transmission month
  4. decpostpay – the contract on payment every ten days after the end of the decade of the month gas transmission

 Description of Forward Contracts Differences

Terms of accreditation

All participants willing to participate in the trading of natural gas, must undergo the accreditation procedure.
To do this, participant must complete (fill in) and submit to the Exchange:
1. documents for identification of a resident (Annex 1 to the Rules) and non-resident;
2. application for accreditation and registration of broker (Annex 2 to the Rules) — 2 copies;
3. document confirming the authority of the persons who will carry out operations in the ETS (Power of Attorney);
4. agreement on lease of broker place, signed by the participant of trading, with acceptance report (Annex 4 to the Rules) — 2 copies;
5. completed Questionnaire of a resident (a document must be certified by the company seal and signature of the director on each page) and non-resident;
6. application for clearing (Appendix № 1 to the Clearing Rules) – 3 copies;
8. statement of no debts to other suppliers or consent of such suppliers for entering into a sale-purchase contract (for buyers).

The Exchange recommends the use of digital signature keys issued by the Information and Inquiry Department of the Ministry of income, Information and Inquiry Department of the Ministry of income, because they are free.

The reference on enterprises, which digital signatures are compatible with our library — List.

 TARIFFS (download)

Regulations

Rules for acceptance-transmission and payment for natural gas with the participation of the central counterparty

Rules of Exchange Trade

Clearing Rules of UCE «Contract house UICE» on electronic exchange trading in natural gas

Regulations on helding electronic exchange trading in natural gas on the UCE «Contract house UICE»

Arbitration Code of UCE «Contract house UICE» from 01.09.2015

Standard (typical) forms of sale-purchase contracts

Purchase (download)

Sale (download)

 

Documents on trading for past periods are also available for reviewing