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Retour au sommaire ⬅️ | ➡️ Article 2 – Method of calculation of a significant fall in value for liquid and illiquid shares

Article 1 - Subject matter

1.

This Regulation specifies the method of calculation of the 10 % fall in value for liquid shares traded on a trading venue as set out in 2012.

2.

This Regulation also specifies the method of calculation of the fall in value for the following financial instruments traded on a trading venue as specified in Delegated Regulation (EU) No 918/2012 adopted pursuant to 2012:

(a)

illiquid shares;

(b)

the following non-derivative financial instruments:

(i)

debt instruments issued by sovereign and corporate issuers;

(ii)

exchange-traded funds;

(iii)

money market instruments;

(c)

derivatives whose sole underlying is a financial instrument traded on a trading venue.