Delivery Date - Emissions Annex Provision

EU Emissions Allowance Transaction Annex to the 2005 ISDA Commodity Definitions

A Jolly Contrarian owner’s manual™

Delivery Date in a Nutshell™

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Delivery Date in all its glory

Delivery Date: Means, in respect of an EU Emissions Allowance Transaction, the date or dates specified as such in the related Confirmation (subject to any adjustment in accordance with Part (d)(i)(5) (Suspension Event)). edit

Comparison

See our natty emissions comparison table between the IETA, EFET and ISDA versions of emissions trading docs

Resources and Navigation

Index: Click ᐅ to expand:

Pro tip: for tons of information about EU ETS and EU financial services regulation see Michał Głowacki’s magnificent emissions-euets.com website.

Emissions trading documentation
ISDA: EU Anatomy • EU Wikitext • EU Nutshell (premium) • UK Anatomy • UK Wikitext (to be merged into EU Anatomy)
IETA: IETA Master Agreement • IETA Wikitext • IETA Nutshell (premium)
EFET: EFET Allowances Appendix • EFET Allowances Wikitext • EFET Nutshell (premium)

Overview

The day you deliver the EUAs at the end of a Allowance Forward Transaction, or a Call, or a Put, for that matter. The end.

Generally it will also be the Payment Date, presuming that the Allowance Forward Transaction is settling delivery versus payment.

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The JC’s famous Nutshell™ summary of this clause
The JC’s theory on why this is not stipulated to be also adjusted to account for a Settlement Disruption Event under Section (d)(i)(iv) as well