Following the ESMA update published on Friday 7 September UBS MTF would like to inform you of the resumption of trading under the Reference Price Waiver for most instruments that were suspended in March 2018, as well as the implementation of additional double volume cap suspensions.
Effective from the start of trading on Wednesday 12 September 2018, the DVC suspension ends for 578 instruments and therefore these instruments will be available for trading under the Reference Price Waiver again.
Also effective on Wednesday, UBS MTF will implement a six-month suspension of the Reference Price Waiver for 22 instruments available for trading on UBS MTF's dark order book. We would like to remind our Members that capped instruments remain available for trading under the Large in Scale waiver and on our Periodic Auction Order Book.
92 stocks from our March suspension will remain capped for another six months as the dark activity in these instruments remains above the 8% threshold.
UBS MTF's daily Stock Universe file published on its website at https://mtf.ubs.com/referencedata/symbols.csv and by SFTP will be updated to reflect the additional suspensions and the resumptions for trading on Wednesday morning. A list of the 22 additional suspensions and a list of the instruments that will be available for trading under RPW are provided below.
September DVC additional suspensions
