EBU Single Rulebook Q&A 12 October 2017 2017_3559 Reference date for determination of previous day’s values

To which day do Art. 364 1) a) i), Art. 364 1) b) i) and Art. 364 2) b) i) CRR refer to? To which days do Art. 364 1) a) ii) CRR, Art. 364 1) b) ii) and Art. 364 2) b) ii) of the CRR refer to? Art. 364 CRR defines which values shall be used to calculate the own funds requirements for market risk under the interal model approach. Besides average values, specific days are named: Art.