Following the ESMA update published on 15 February, UBS MTF would like to inform you of the implementation of several additional double volume cap suspensions.
Effective from the start of trading on Wednesday 20 February 2019:
- a six-month suspension commences for 41 instruments, which means that they will not be available for under the Reference Price Waiver during this period. These capped instruments remain available for trading under the Large in Scale waiver as well as on our Periodic Auction Order Book, and
- an additional six-month re-suspension for 28 instruments will also take effect at the same time.
The UBS MTF daily Stock Universe file, published on the UBS MTF website at https://www.ubs.com/global/en/investment-bank/ib/multilateral-trading-facility/reference-data.html and by SFTP, will be updated to reflect the additional suspensions and the resumptions for trading on Wednesday morning. A list of the above suspensions is attached to this notice.
