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 contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/jul16/postpay/UAH25.07.16 – 29.07.16july 201643,20 UAH1,25 USD43,204,4%2,4%0,6%Trading terms
Specification for the Buyer
Specification for the Seller
NG/jul16/postpay/USD0,4%0,4%Trading terms
Specification for the Buyer
Specification for the Seller
NG/jul16/postpay/UAH/FP25.07.16 – 29.07.16july 201643,20 UAH1,25 USD43,200,4%2,4%0,6%Trading terms
Specification for the Buyer
Specification for the Seller
NG/july16/decpay/UAH/F29.06.16 – 29.07.16Trading terms
Specification for the Buyer
Specification for the Seller
August 16
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/aug16/prepay/UAH20.07.16 – 10.09.16august 201643,20 UAH1,25 USD43,20 UAH0,4%2,4%0,4%Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/decpay/UAH0,6%

Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/decprepay/UAH0,4%

Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/prepay/USD20.07.16 – 10.09.16august 201643,20 UAH1,25 USD43,20 UAH0,4%2,4%0,4%Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/decpay/USD0,6%

Trading terms

Specification for the Buyer

Specification for the Seller

NG/aug16/decprepay/USD0,4%

Trading terms

Specification for the Buyer

Specification for the Seller

September 16
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/sept16/prepay/UAH10.08.16 – 10.10.16septembre 201643,20 UAH1,25 USD43,200,4%2,4%0,4%Trading terms
Specification for the Buyer
Specification for the Seller
NG/sept16/decpay/UAH0,6%Trading terms
Specification for the Buyer
Specification for the Seller
NG/sept16/decprepay/UAH0,4%Trading terms
Specification for the Buyer
Specification for the Seller
NG/sept16/decprepay/USDTrading terms
Specification for the Buyer
Specification for the Seller
October 16
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/oct16/prepay/UAH10.08.16 – 10.10.16septembre 201643,20 UAH1,25 USD43,200,4%2,4%0,4%Trading terms
Specification for the Buyer
Specification for the Seller
NG/oct16/decpay/UAH0,6%Trading terms
Specification for the Buyer
Specification for the Seller
NG/oct16/decprepay/UAH0,4%Trading terms
Specification for the Buyer
Specification for the Seller
NG/oct16/prepay/DAP/USDTrading terms
Specification for the Buyer
Specification for the Seller
NG/oct16/decprepay/DAP/USDTrading terms
Specification for the Buyer
Specification for the Seller
November 16
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/nov16/prepay/UAH04.11.16 – 10.12.16november 201643,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/nov16/decpay/UAH0,6%Specification and Trading terms
NG/nov16/decprepay/UAH0,4%Specification and Trading terms
NG/nov16/prepay/DAP/USDSpecification and Trading terms
NG/nov16/decprepay/DAP/USDSpecification and Trading terms
December 16
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/dec16/prepay/UAH04.11.16 – 10.01.17december 201643,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/dec16/decpay/UAH0,6%Specification and Trading terms
NG/dec16/decprepay/UAH0,4%Specification and Trading terms
NG/dec16/prepay/DAP/USDSpecification and Trading terms
NG/dec16/decprepay/DAP/USDSpecification and Trading terms
January 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/jan17/prepay/UAH30.11.16 – 10.02.17january 201743,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/jan17/decpay/UAH0,6%Specification and Trading terms
NG/jan17/decprepay/UAH0,4%Specification and Trading terms
NG/jan17/prepay/DAP/USDSpecification and Trading terms
NG/jan17/decprepay/DAP/USDSpecification and Trading terms
February 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/feb17/prepay/UAH05.01.17 – 10.03.17february 201743,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/feb17/decpay/UAH0,6%Specification and Trading terms
NG/feb17/decprepay/UAH0,4%Specification and Trading terms
NG/feb17/prepay/DAP/USD0,6%Specification and Trading terms
NG/feb17/decprepay/DAP/USDSpecification and Trading terms
March 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/mar17/prepay/UAH01.02.17 – 10.04.17march 201743,20 UAH1,25 USD43,200,4% 2,4%0,4%Specification and Trading terms
NG/mar17/decpay/UAH0,6%Specification and Trading terms
NG/mar17/decprepay/UAH0,4%Specification and Trading terms
NG/mar17/decpostpay/UAH – –0,4%Specification and Trading terms
NG/mar17/prepay/DAP/USD 1,25 USD0,6%Specification and Trading terms
NG/mar17/decprepay/DAP/USDSpecification and Trading terms
April 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/apr17/prepay/UAH01.03.17 – 10.05.17april 201743,20 UAH1,25 USD43,200,4% 2,4%0,4%Specification and Trading terms
NG/apr17/decpay/UAH0,6%Specification and Trading terms
NG/apr17/decprepay/UAH0,4%Specification and Trading terms
NG/apr17/decpostpay/UAH – –0,4%Specification and Trading terms
NG/apr17/prepay/DAP/USD 1,25 USD0,6%Specification and Trading terms
NG/apr17/decprepay/DAP/USDSpecification and Trading terms
May 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/may17/prepay/UAH01.04.17 – 10.06.17may 201743,20 UAH1,25 USD43,200,4% 2,4%0,4%Specification and Trading terms
NG/may17/decpay/UAH0,6%Specification and Trading terms
NG/may17/decprepay/UAH0,4%Specification and Trading terms
NG/may17/decpostpay/UAH – –0,4%Specification and Trading terms
NG/may17/prepay/DAP/USD 1,25 USD0,6%Specification and Trading terms
NG/may17/decprepay/DAP/USDSpecification and Trading terms
June 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/june17/prepay/UAH03.05.17 – 10.07.17june 201743,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/june17/decpay/UAH0,6%Specification and Trading terms
NG/june17/decprepay/UAH0,4%Specification and Trading terms
NG/june17/decpostpay/UAH – –0,4%Specification and Trading terms
NG/june17/prepay/DAP/USD 1,25 USD2,4%0,6%Specification and Trading terms
NG/june17/decprepay/DAP/USDSpecification and Trading terms
July 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/july17/prepay/UAH01.06.17 – 10.08.17july 201743,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/july17/decpay/UAH0,6%Specification and Trading terms
NG/july17/decprepay/UAH0,4%Specification and Trading terms
NG/july17/decpostpay/UAH – –0,4%Specification and Trading terms
NG/july17/prepay/DAP/USD 1,25 USD2,4%0,6%Specification and Trading terms
NG/july17/decprepay/DAP/USDSpecification and Trading terms
August 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/aug17/prepay/UAH01.07.17 – 10.09.17august 201743,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/aug17/decpay/UAH0,6%Specification and Trading terms
NG/aug17/decprepay/UAH0,4%Specification and Trading terms
NG/aug17/decpostpay/UAH – –0,4%Specification and Trading terms
NG/aug17/prepay/DAP/USD 1,25 USD2,4%0,6%Specification and Trading terms
NG/aug17/decprepay/DAP/USDSpecification and Trading terms
September 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/sep17/prepay/UAH01.08.17 – 10.10.17september 201743,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/sep17/decpay/UAH0,6%Specification and Trading terms
NG/sep17/decprepay/UAH0,4%Specification and Trading terms
NG/sep17/decpostpay/UAH – –0,4%Specification and Trading terms
NG/sep17/prepay/DAP/USD 1,25 USD2,4%0,6%Specification and Trading terms
NG/sep17/decprepay/DAP/USDSpecification and Trading terms
October 17
Series of forward contractTrading periodGas transmission periodExchange feeClearing feeMore details
For the SellerFor the BuyerFor the SellerFor the Buyer
residentnon-residentresidentnon-resident
NG/oct17/prepay/UAH01.09.17 – 10.11.17october 201743,20 UAH1,25 USD43,200,4%2,4%0,4%Specification and Trading terms
NG/oct17/decpay/UAH0,6%Specification and Trading terms
NG/oct17/decprepay/UAH0,4%Specification and Trading terms
NG/oct17/decpostpay/UAH – –0,4%Specification and Trading terms
NG/oct17/prepay/DAP/USD 1,25 USD2,4%0,6%Specification and Trading terms
NG/oct17/decprepay/DAP/USDSpecification and Trading terms
November 17
Series of forward contractTrading periodGas transmission periodMore details
NG/nov17/prepay/UAH01.10.17 – 10.12.17november 2017Specification and Trading terms
NG/nov17/decpay/UAHSpecification and Trading terms
NG/nov17/decprepay/UAHSpecification and Trading terms
NG/nov17/decpostpay/UAHSpecification and Trading terms
NG/nov17/prepay/DAP/USDSpecification and Trading terms
NG/nov17/decprepay/DAP/USDSpecification and Trading terms
NG/MA/nov17/UAH/prepay02.10.17 – 31.10.17november 2017Specification and Trading terms
NG/MA/nov17/UAH/decprepaySpecification and Trading terms
NG/MA/nov17/UAH/decpaySpecification and Trading terms
NG/MA/nov17/USD/prepaySpecification and Trading terms
NG/МА/nov17/USD/decprepaySpecification and Trading terms
NG/МА/nov17/USD/decpaySpecification and Trading terms
October 17
Series of spot contractTrading periodGas transmission periodMore details
NG/BoM/oct17/UAH/prepay02.10.17 – 20.10.17from 02.10.2017 – to 31.10.2017Specification and Trading terms
NG/BoM/oct17/UAH/prepay/bal 21.10.17 – 10.11.17Specification and Trading terms
NG/BoM/oct17/UAH/decpay02.10.17 – 20.10.17Specification and Trading terms
NG/BoM/oct17/UAH/decpay/bal21.10.17 – 10.11.17Specification and Trading terms
NG/BoM/oct17/USD/prepay02.10.17 – 25.10.17Specification and Trading terms
NG/BoM/oct17/USD/decpay02.10.17 – 25.10.17Specification and Trading terms
December 17
Series of forward contractTrading periodGas transmission periodMore details
NG/MA/dec17/UAH/prepay01.11.17 – 30.11.17december 2017Specification and Trading terms
NG/MA/dec17/UAH/decprepaySpecification and Trading terms
NG/MA/dec17/UAH/decpaySpecification and Trading terms
NG/MA/dec17/USD/prepaySpecification and Trading terms
NG/МА/dec17/USD/decprepaySpecification and Trading terms
NG/МА/dec17/USD/decpaySpecification and Trading terms
November 17
Series of spot contractTrading periodGas transmission periodMore details
NG/BoM/nov17/UAH/prepay01.11.17 – 20.11.17from 01.11.2017 – to 30.11.2017Specification and Trading terms
NG/BoM/nov17/UAH/prepay/bal 21.11.17 – 10.12.17Specification and Trading terms
NG/BoM/nov17/UAH/decpay01.11.17 – 20.11.17Specification and Trading terms
NG/BoM/nov17/UAH/decpay/bal21.11.17 – 10.12.17Specification and Trading terms
NG/BoM/nov17/USD/prepay01.11.17 – 25.11.17Specification and Trading terms
NG/BoM/nov17/USD/decpay01.11.17 – 25.11.17Specification and Trading terms
January 18
Series of forward contractTrading periodGas transmission periodMore details
NG/MA/jan18/UAH/prepay01.12.17 – 31.12.17january 2018Specification and Trading terms
NG/MA/jan18/UAH/decprepaySpecification and Trading terms
NG/MA/jan18/UAH/decpaySpecification and Trading terms
NG/MA/jan18/USD/prepaySpecification and Trading terms
NG/МА/jan18/USD/decprepaySpecification and Trading terms
NG/МА/jan18/USD/decpaySpecification and Trading terms
December 17
Series of spot contractTrading periodGas transmission periodMore details
NG/BoM/dec17/UAH/prepay01.12.17 – 20.12.17from 01.12.2017 – to 31.12.2017Specification and Trading terms
NG/BoM/dec17/UAH/prepay/bal 21.12.17 – 10.01.18Specification and Trading terms
NG/BoM/dec17/UAH/decpay01.12.17 – 20.12.17Specification and Trading terms
NG/BoM/dec17/UAH/decpay/bal21.12.17 – 10.01.18Specification and Trading terms
NG/BoM/dec17/USD/prepay01.12.17 – 25.12.17Specification and Trading terms
NG/BoM/dec17/USD/decpay01.12.17 – 25.12.17Specification and Trading terms
April 18
Series of forward contractTrading periodGas transmission periodMore details
NG/MA/apr18/UAH/prepay01.03.18 – 31.03.18april 2018Specification and Trading terms
NG/MA/apr18/UAH/decprepaySpecification and Trading terms
NG/MA/apr18/UAH/decpaySpecification and Trading terms
NG/MA/apr18/USD/prepaySpecification and Trading terms
NG/МА/apr18/USD/decprepaySpecification and Trading terms
NG/МА/apr18/USD/decpaySpecification and Trading terms
March 18
Series of spot contractTrading periodGas transmission periodMore details
NG/BoM/mar18/UAH/prepay01.03.18 – 20.03.18from 01.03.2018 – to 31.03.2018Specification and Trading terms
NG/BoM/mar18/UAH/prepay/bal21.03.18 – 10.04.18Specification and Trading terms
NG/BoM/mar18/UAH/decpay01.03.18 – 20.03.18Specification and Trading terms
NG/BoM/mar18/UAH/decpay/bal21.03.18 – 10.04.18Specification and Trading terms
NG/BoM/mar18/USD/prepay01.03.18 – 25.03.18Specification and Trading terms
NG/BoM/mar18/USD/decpay01.03.18 – 25.03.18Specification and Trading terms
NG/BoM/mar18/UAH/UGS01.03.18 – 31.03.18Specification 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