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๐Ÿ’ฐ Carbon Pricing
ETS Allowance AllocationLesson 3 of 46 min readETS Handbook Step 5; Fig 5-1

Updating Allocations Over Time

Updating Allocations Over Time

Free allocation is not a one-time event. As facilities expand, contract, open, or close, allocations need to adjust. Getting these updates right is essential for fairness, efficiency, and preventing gaming.

Why Allocations Change

Several factors require allocation updates:

Activity level changes

Production may increase or decrease significantly from the baseline period.

New entrants

New facilities come online and need allowances to operate.

Closures

Facilities shut down and no longer need allowances.

Mergers and splits

Corporate restructuring changes which entities hold allocations.

Policy changes

Benchmark updates, cap tightening, or sector reclassification affects allocations.

A static allocation system becomes increasingly unfair over time. A facility that doubled production since the baseline faces shortage, while one that halved production enjoys surplus. Dynamic updates keep allocations aligned with actual activity.

Approaches to Updates

Fixed allocation

Allocations are set once and do not change regardless of production. Simple, but creates problems if activity diverges from baseline.

Periodic updates

Allocations recalculated every few years (e.g., every trading period). Better reflects changes but creates uncertainty around update cycles.

Annual updates

Allocations adjusted every year based on recent production. Most responsive but highest administrative burden.

Threshold-based updates

Allocations only change when activity deviates beyond a threshold (e.g., +/- 15% from baseline).

ApproachResponsivenessAdmin burdenPredictability
FixedNoneLowHigh
Periodic (5 years)Low-moderateModerateModerate
AnnualHighHighLower
Threshold-basedModerateModerateModerate

Activity Level Adjustments

Most sophisticated ETS systems include activity level adjustments (ALAs):

How ALAs work:

  1. Set a baseline activity level for each facility
  2. Monitor actual activity each year
  3. If activity deviates beyond thresholds, adjust allocation

EU ETS Activity Level Adjustment:

Thresholds:

  • If activity falls below 80% of baseline: reduce allocation to 50%
  • If activity falls below 50% of baseline: reduce allocation to 25%
  • If activity falls below 25% of baseline: suspend allocation
  • Reverse applies for increases

Example: A cement plant with baseline production of 1 million tons:

  • If 2024 production is 950,000 tons (95%): full allocation maintained
  • If 2024 production is 700,000 tons (70%): allocation reduced to 50%
  • If 2024 production is 400,000 tons (40%): allocation reduced to 25%

This prevents facilities from receiving full allocations for capacity they are not using.

New Entrant Reserves

New facilities entering the market need allowances but have no baseline emissions. New entrant reserves (NERs) address this.

How NERs work:

  1. Set aside a portion of the total cap for new entrants
  2. When new facilities register, allocate from the reserve
  3. Use benchmarking (not grandfathering, since there is no history)

Design considerations:

  • Reserve size: Too small and late entrants get nothing; too large and cap is effectively loosened
  • Allocation method: Usually benchmarks, sometimes technology-specific
  • Reserve exhaustion: What happens when the reserve runs out?

A new entrant reserve is like reserving parking spaces in a garage for new tenants. Existing tenants have their spaces; new ones draw from the reserve. If the reserve runs out, late arrivals must find alternatives.

What happens when the NER runs out? Systems handle this differently:

First-come, first-served: Allocations continue until the reserve is empty. Late entrants receive nothing. Creates a race to register.

Prorated allocation: Once reserve pressure is detected, all new entrants receive reduced allocations. Fairer but less predictable.

No reserve: Some systems (like full auctioning) do not have NERs. New entrants simply buy allowances.

Reserve replenishment: Take allowances from the general cap or from closures to refill the reserve.

EU ETS approach: The EU maintains an NER of about 5% of allowances. New facilities receive benchmark-based allocations. If the reserve is exhausted, allocations are prorated across new entrants.

California approach: California uses true-up provisions where new entrants receive benchmark allocations and the cap adjusts slightly. This maintains full allocation for new entrants but can create some cap uncertainty.

Closure Rules

When facilities close, their allocations should end. But the details matter:

Immediate cessation

Allocation stops when closure is confirmed. Simple but may discourage timely reporting.

Grace period

Some allocation continues for a limited period to support orderly closure and workforce transition.

Partial closure

If only part of a facility closes, allocation should adjust proportionally. Defining "partial closure" can be complex.

Mothballing vs permanent closure

Is the facility suspended temporarily or closed permanently? Different rules may apply.

Closure rules must balance multiple goals: not rewarding facilities that have closed, not creating incentives to delay closure reporting, and supporting communities through transition.

Preventing Gaming

Allocation updates create gaming opportunities:

Production inflation

Facilities might artificially increase production to boost baseline for future allocations.

Strategic closure timing

Facilities might time closure to maximize remaining allocations.

Corporate restructuring

Splitting a facility into multiple entities might generate more total allocation.

Mothballing to retain allocation

Keeping facilities nominally "operating" at minimal levels to retain allocations.

Counter-measures:

  • Verification requirements for activity data
  • Anti-abuse provisions in legislation
  • Lookback periods to catch gaming
  • Bright-line definitions for closure and activity levels

Anti-gaming provisions in the EU ETS:

To prevent manipulation, the EU ETS includes:

  • Activity thresholds: Operations below 25% of capacity for extended periods trigger allocation suspension
  • Continuous operation requirement: Facilities must demonstrate genuine continued operation
  • Verification: Third-party verification of activity data
  • Lookback: If manipulation is discovered, allocations can be reclaimed

These provisions aim to ensure free allocation goes to genuinely operating, productive facilities.

Updating Benchmarks

Benchmarks themselves need periodic updates as technology improves:

The challenge:

If benchmarks remain static while technology improves, even "efficient" facilities become relatively less efficient. The benchmark loses its meaning.

Updating frequency:

Most systems update benchmarks every 5-10 years, aligned with trading periods.

The ratchet:

Updated benchmarks are typically tighter (lower emissions per unit) reflecting technological progress and best practice improvements.

Transition provisions:

When benchmarks tighten, facilities may get adjustment periods to meet new standards.

Update cycleProsCons
Every 5 yearsReflects technology progressCreates uncertainty around updates
Every 10 yearsMore stabilityMay lag technology changes
ContinuousAlways currentVery high admin burden
NeverMaximum stabilityOutdated over time

Information Systems

Managing allocation updates requires robust information systems:

Registry integration

Allocation changes must flow to the allowance registry, updating account balances.

Production monitoring

Activity level data must be collected, verified, and processed.

Audit trails

All allocation changes should be documented and auditable.

Timing

Updates need clear deadlines and processing schedules.

Principles for Allocation Updates

1. Predictability

Rules should be clear in advance so facilities can plan.

2. Proportionality

Updates should be proportional to activity changes, not all-or-nothing.

3. Timeliness

Updates should occur quickly enough to be relevant.

4. Anti-gaming

Rules should minimize opportunities for manipulation.

5. Administrative feasibility

Systems should be manageable for regulators and facilities.

Looking Ahead

Whether from auctions or free allocation, allowances generate value. When allowances are auctioned, the revenue goes to government. The next lesson explores how auctions are designed and how auction revenue can be used.

Knowledge Check

1.What is the purpose of an allowance registry in an ETS?

2.What is the role of an ETS market administrator?

3.What information should be publicly available from an ETS registry?

4.Why is preventing market manipulation important in ETS design?