Eligible Investment Products

The following funds, with liquidity requirements as specified for the schedule to which a investment product is allocated, are included in the Chi-X Investment Product Market Maker Fee Programme:

INVESTMENT PRODUCT

Schedule

Virtu Financial Asia

Susquehanna

Deutsche Bank

Nine Mile

A200

1

AAA

1

ACDC

4

AGVT

3

ASIA

3

ATEC

2

AUDS

2

AUST

2

BBOZ

2

BBUS

1

BEAR

1

BNDS

4

BNKS

3

BOND

4

CETF

3

CNEW

3

CORE

4

CRED

5

CURE

4

DBBF

2

DGGF

2

DHHF

2

DJRE

4

DRUG

3

DVDY

3

DZZF

2

E200

3

ECAS

1

ECOR

4

EEU

1

EMAX

4

EMKT

3

ESGI

3

ESPO

4

ESTX

2

ETHI

3

EX20

2

F100

3

FAIR

3

FANG

2

FLOT

4

FOOD

3

FUEL

3

GBND

4

GDX

4

GEAR

2

GGOV

4

GGUS

1

GOAT

4

GOLD

1

GOVT

4

GRNV

2

HACK

3

HETH

3

HEUR

3

HJPN

3

HLTH

4

HNDQ

2

HQLT

3

HVST

1

IAA

3

IAF

4

IEM

3

IEU

3

IFRA

2

IGB

4

IHCB

4

IHD

2

IHEB

4

IHHY

4

IHOO

2

IHVV

1

IHWL

3

IIND

4

IJH

3

IJP

3

IJR

4

IKO

4

ILB

4

ILC

1

INCM

3

IOO

3

IOZ

1

ISO

3

ITW

3

IVE

4

IVV

1

IWLD

3

IXI

4

IXJ

4

IZZ

3

LNAS

1

MOAT

4

MSTR

2

MVA

2

MVB

2

MVE

3

MVOL

3

MVR

2

MVS

3

MVW

1

NDIA

3

NDQ

2

OOO

3

OZF

2

OZR

2

PAYS

4

PLUS

4

POU

1

QAU

1

QFN

2

QHAL

3

QLTY

3

QMIX

1

QOZ

1

QPON

4

QRE

2

QUAL

3

QUS

1

RBTZ

3

RDV

3

REIT

3

ROBO

4

RVL

3

SELF

1

SFY

1

SLF

2

SNAS

1

SPY

1

SSO

3

SUBD

4

SYI

3

TACT

4

TCXAMZ

8

TCXAPL

8

TCXATT

8

TCXBAC

8

TCXBLK

8

TCXBOE

8

TCXBRK

8

TCXCAT

8

TCXCCC

8

TCXCOS

8

TCXCSC

8

TCXDIS

8

TCXFBK

8

TCXGEC

8

TCXGIL

8

TCXGOG

8

TCXIBM

8

TCXINT

8

TCXJNJ

8

TCXJPM

8

TCXLMT

8

TCXMAC

8

TCXMCD

8

TCXMMM

8

TCXMRK

8

TCXMSF

8

TCXNFL

8

TCXNKE

8

TCXNVD

8

TCXORC

8

TCXPAG

8

TCXPEP

8

TCXPFE

8

TCXPYP

8

TCXSBU

8

TCXSYK

8

TCXTSL

8

TCXVIS

8

TCXWMT

8

TCXXOM

8

TCXZOM

8

TECH

4

UMAX

2

USD

1

VACF

4

VAE

4

VAF

4

VAP

2

VAS

1

VBLD

3

VBND

4

VDBA

2

VDCO

2

VDGR

2

VDHG

2

VEQ

3

VESG

2

VETH

3

VEU

2

VGAD

2

VGB

4

VGE

3

VGS

1

VHY

2

VIF

4

VLC

1

VSO

3

VTS

2

WDIV

4

WDMF

3

WRLD

2

WVOL

3

WXHG

2

WXOZ

2

XARO

1

XKAP

4

YANK

2

YMAX

1

ZUSD

1

ZYAU

1

ZYUS

2