Template:Nutshell EUA Annex (d)(i)(1): Difference between revisions
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:(A) '''{{euaprov|Allowance Forward Transaction}}s''': | :(A) '''{{euaprov|Allowance Forward Transaction}}s''': | ||
::on the {{euaprov|Payment Date}}, {{euaprov|Buyer}} must pay {{euaprov|Seller}} ''{{euaprov|Allowance Purchase Price}} x {{euaprov|Number of Allowances}}'' | ::on the {{euaprov|Payment Date}}, {{euaprov|Buyer}} must pay {{euaprov|Seller}} ''{{euaprov|Allowance Purchase Price}} x {{euaprov|Number of Allowances}}'' | ||
::on the {{euaprov|Delivery Date}} {{euaprov|Seller}} must deliver to {{euaprov|Buyer}} | ::on the {{euaprov|Delivery Date}} {{euaprov|Seller}} must deliver to {{euaprov|Buyer}} ''{{euaprov|Allowances to be Delivered}}''. | ||
:(B) '''{{euaprov|Allowance Option Transaction}}''': for each {{euaprov|Exercise Date}}: | :(B) '''{{euaprov|Allowance Option Transaction}}''': for each {{euaprov|Exercise Date}}: | ||
::on the {{euaprov|Payment Date}} {{euaprov|Receiving Party}} must pay ''{{euaprov|Allowance Strike Price}} x {{euaprov| | ::on the {{euaprov|Payment Date}} {{euaprov|Receiving Party}} must pay ''{{euaprov|Allowance Strike Price}} x {{euaprov|Allowances to be Delivered}}'' | ||
::on the {{euaprov|Delivery Date}} {{euaprov|Delivering Party}} must deliver | ::on the {{euaprov|Delivery Date}} {{euaprov|Delivering Party}} must deliver ''{{euaprov|Allowances to be Delivered}}''. <br> | ||
Latest revision as of 07:54, 21 July 2022
- (A) Allowance Forward Transactions:
- on the Payment Date, Buyer must pay Seller Allowance Purchase Price x Number of Allowances
- on the Delivery Date Seller must deliver to Buyer Allowances to be Delivered.
- (B) Allowance Option Transaction: for each Exercise Date:
- on the Payment Date Receiving Party must pay Allowance Strike Price x Allowances to be Delivered
- on the Delivery Date Delivering Party must deliver Allowances to be Delivered.