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 Securities

AAA

1

BBOZ

2

BBUS

1

BEAR

1

BOND

4

DIV

2

DJRE

4

EEU

1

ETF

1

ETHI

3

EX20

2

FAIR

3

FDIV

2

GEAR

2

GGUS

1

GOLD

1

GOVT

4

HACK

3

HEUR

3

HJPN

3

HVST

1

IAA

3

IEU

3

IHD

2

IJH

3

IJP

3

IJR

4

ILC

1

IOO

3

IOZ

1

IRU

3

ISO

3

IVE

4

IVV

1

IXP

4

IZZ

3

MOAT

4

MVA

2

MVB

2

MVE

3

MVR

2

MVS

3

MVW

1

NDQ

2

OZF

2

OZR

2

POU

1

QFN

2

QMIX

1

QOZ

1

QRE

2

QUAL

3

QUS

1

RDV

3

RVL

3

SFY

1

SLF

2

SPY

1

SSO

3

SYI

3

TCXAPL

8

TCXDIS

8

TCXFBK

8

TCXJPM

8

TCXMSF

8

UBA

1

UBW

1

USD

1

VAE

4

VAP

2

VAS

1

VEQ

3

VEU

2

VGAD

2

VGE

3

VGS

1

VHY

2

VLC

1

VSO

3

VTS

2

WDIV

4

WXHG

2

WXOZ

2

YMAX

1

ZOZI

1

ZUSD

1

ZYAU

1

ZYUS

2