Template:M summ EUA Annex (d)(i)(1)

Who pays what, where and to whom, for Option and Forward Transactions.

The JC is no great fan of definitions, but god only knows they would have come in handy here. You know, a “Payment Amount” and a “Delivery Amount” might have been nice, given they are the two key concepts in Options and Forward Transactions. Okay, Allowanvces to be Delivered is the physical half of that, but it is a rubbish definier. And yes, I did just make that word up.