Eligible Investment Products

The symbols included in the Chi-X Investment Product Market Maker Fee Programme are indicated below with the relevant liquidity requirements schedule. Funds using an internal market making model are not eligible for fee relief and are indicated by ‘N/A’.

SYMBOL

Schedule

Virtu Financial Asia

Susquehanna

Nine Mile

A200

1

AAA

1

ACDC

4

AGVT

3

AMVE

N/A

ASIA

3

ATEC

2

AUDS

2

AUMF

3

AUST

2

BBOZ

2

BBUS

1

BEAR

1

BHYB

4

BILL

1

BNDS

4

BNKS

3

BOND

4

CETF

3

CLDD

3

CLNE

3

CNEW

3

CORE

4

CRED

4

CURE

4

DBBF

2

DGGF

2

DHHF

2

DJRE

4

DRUG

3

DVDY

3

DZZF

2

E200

3

ECAS

1

ECOR

4

EEU

1

EHF1

4

EMAX

4

EMKT

3

ERTH

3

ESGI

3

ESPO

4

ESTX

2

ETHI

3

EX20

2

F100

3

FAIR

3

FANG

2

FIXD

N/A

FLOT

4

FOOD

3

FPAY

N/A

FUEL

3

GBND

4

GDX

4

GEAR

2

GGOV

4

GGUS

1

GOAT

4

GOLD

1

GOVT

4

GRNV

2

HACK

4

HETH

3

HEUR

3

HJPN

3

HLTH

4

HNDQ

2

HQLT

3

HVST

1

IAA

3

IAF

4

ICOR

4

IEM

3

IESG

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

ISEC

1

ISO

3

ITW

3

IVE

4

IVV

1

IWLD

3

IXI

4

IXJ

4

IYLD

4

IZZ

3

LNAS

1

MCSE

N/A

MCSG

N/A

MCSI

N/A

MOAT

4

MSTR

2

MSUF

N/A

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

QSML

3

QUAL

3

QUS

1

RARI

3

RBTZ

3

RCB

4

RDV

3

REIT

3

RGB

4

ROBO

4

RSM

4

RVL

3

SELF

1

SFY

1

SHYF

N/A

SLF

2

SNAS

1

SPY

1

SSO

3

SUBD

4

SYI

3

TACT

4

TAVF

3

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

VCF

4

VDBA

2

VDCO

2

VDGR

2

VDHG

2

VEFI

2

VEQ

3

VESG

2

VETH

3

VEU

2

VGAD

2

VGB

4

VGE

3

VGS

1

VHY

2

VIF

4

VISM

3

VLC

1

VLUE

2

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