Chi-X Products

Fixed Fee Off-Exchange Trade Reporting Pan-European Exchange Traded Funds Chi-X Europe's Sponsored Access Service Historical Data Service

Pan-European Exchange Traded Funds

Trading ETFs on Chi-X Europe Ltd

Exchange Traded Funds (ETFs) give Trading Participants the opportunity to buy whole indices and market segments in one transaction.
ETFs were launched on Chi-X on 6th June 2008.

Key Benefits

High throughput, low latency model, enabling dynamic price updates in line with the underlying index.
Low trading fees with a rebate model on passive execution.
Innovative order types
Extensive coverage of European markets.
Competitive off exchange trade reporting service

Trading Fees on Chi-X
Aggressive Execution Fee	0.30bps
Passive Execution Rebate	0.20bps
Order entry	No Charge
Order Amendments	No Charge
Order Deletions	No Charge
Membership & Application	No Charge
Market Data	No Charge

OTC Trade Reporting	£210 pcm
Aggressive Execution An incoming order which hits an order that has been placed on the order book resulting in an execution Passive Execution An order which has been placed on the order book and executes as a result of being hit by an incoming order

Market Information

Market Hours: 08.00 until 16.30 UK time

Clearing: All trades cleared by EMCF as central counterparty.

Settlement: Domestic market practice, fully fungible settlement in the local CSD.

Pan-European ETF Stock List

Instrument	Local Code	Chi-X Code	ISIN	MIC	Tick Band
iSHARES FTSE100 ETF	ISF	ISF.L	IE0005042456	XLON	Static - 0.25
iShares DJ Euro Stoxx 50 DE	EXW1	STTX.I	DE0005933956	XETR	Dynamic-Eurozone
iShares DAX DE	EXS1	EXSE.I	DE0005933931	XETR	Dynamic-Eurozone
iShares DJ Euro Stoxx 50	EUN2	EUNZ.I	IE0008471009	XETR	Dynamic-Eurozone
iSHARES AEX ETF	IAEX	IAEX.I	IE00B0M62Y33	XAMS	Dynamic-Eurozone
Lyxor ETF CAC40	CAC	CAC.I	FR0007052782	XPAR	Dynamic-Eurozone
Lyxor ETF DJ Eurostoxx 50	MSE	MSE.I	FR0007054358	XPAR	Dynamic-Eurozone
Lyxor ETF DAX	LYY7	LDAX.I	LU0252633754	XETR	Dynamic-Eurozone
Lyxor ETF FTSE100	L100	L100.L	FR0010438127	XLON	Static - 0.01
Lyxor ETF DJ Stoxx 600 Banks	BNK	LYXB.I	FR0010345371	XPAR	Dynamic-Eurozone

© 2007 Chi-X Europe Ltd ("Chi-X"). All rights reserved. Chi-X is a registered mark. Approved for distribution in Europe by Chi-X Europe Limited which is authorised and regulated by the Financial Services Authority. This information is provided for informational purposes only. It does not take into account the particular investment objectives, financial situation, or needs of any individual or entity. Full details can be found here.