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With the implementation of the new Periodic Auction on UBS MTF, we would like to inform you of changes we are making to our fee structure as they apply to the Periodic Auction order book (the fees related to the existing dark order book are unaffected).
The trading fee on UBS MTF Periodic Auction will be as follows:
- 0.1bps of the executed value (the same as the dark order book); but
- 0.05bps for each side of the trade (buy and sell sides) where a Member internalises on the Periodic Auction.
UBS MTF would, however, like to announce an introductory fee holiday (for the Periodic Auction order book only) where the trading fees above will be lifted for June, July and August 2018.
The UBS MTF Fee Schedule, published under https://www.ubs.com/global/en/investment-bank/multilateral-trading-facility/legal-and-tariffs.html is also attached to this Market Notice.
