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Article 1 - Definitions

For the purposes of this Regulation, the following definitions shall apply:

1.

package transaction’ means either of the following:

(a)

a transaction in a derivative contract or other financial instrument contingent on the simultaneous execution of a transaction in an equivalent quantity of an underlying physical asset (Exchange for Physical or EFP);

(b)

a transaction which involves the execution of two or more component transactions in financial instruments; and:

(i)

which is executed between two or more counterparties;

(ii)

where each component of the transaction bears meaningful economic or financial risk related to all the other components;

(iii)

where the execution of each component is simultaneous and contingent upon the execution of all the other components;

2.

request-for-quote system’ means a trading system where the following conditions are met:

(a)

a quote or quotes by a member or participant are provided in response to a request for a quote submitted by one or more other members or participants;

(b)

the quote is executable exclusively by the requesting member or participant;

(c)

the requesting member or market participant may conclude a transaction by accepting the quote or quotes provided to it on request;

3.

voice trading system’ means a trading system where transactions between members are arranged through voice negotiation.