Close-out Cost of Carry Delay - Emissions Annex Provision

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EU Emissions Allowance Transaction Annex to the 2005 ISDA Commodity Definitions
A Jolly Contrarian owner’s manual™

Resources and navigation

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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 AnatomyEU Wikitext EU Nutshell (premium) • UK AnatomyUK Wikitext (to be merged into EU Anatomy)
IETA: IETA Master AgreementIETA WikitextIETA Nutshell (premium)

EFET: EFET Allowances AppendixEFET Allowances WikitextEFET Nutshell (premium)

Section Close-out Cost of Carry Delay in a Nutshell

Use at your own risk, campers!

Full text of Section Close-out Cost of Carry Delay

Close-out Cost of Carry Delay: Means the number of days in the period from (and including) the scheduled Payment Date to (but excluding) the date that would be the Payment Date if delivery had been made on the Final Delivery Date or Final Compliance Date (as the case may be).

Comparison

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

Template:M comp disc EUA Annex Close-out Cost of Carry Delay

Summary

Template:M summ EUA Annex Close-out Cost of Carry Delay

See also

Template:M sa EUA Annex Close-out Cost of Carry Delay

References