1.2
Interactive Brokers
2020
1
2021-03-01T16:16:41Z
2020
1
98.68
0.11
30.70
64.77
4.42
Nasdaq Stock Market
XNAS
31.33
3.95
7.88
42.73
27.88
-6
-1.5802
-77156
-27.0986
193651
26.7462
-17818
-11.9749
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Goldman Sachs and Co. LLC
GSCO
26.08
0.00
0.81
39.88
0.00
0
-200
-1.3158
68433
15.8614
0
IBKR may receive volume discounts that are not passed on to clients.
IBKR ATS
IATS
8.35
0.00
25.75
0.69
0.03
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
NYSE Arca
ARCX
5.67
0.00
3.11
7.28
0.00
0
-33026
-29.2391
3515
25.6346
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
4.81
0.00
2.76
1.45
68.30
0
-28219
-25.3056
-403
-0.9731
-23207
-10.7908
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IEX
IEXD
3.67
0.00
10.18
0.84
0.03
0
-2726
-4.2215
-312
-3.3769
-0
-2.2500
Citadel Securities
CDED
3.10
0.19
9.95
0.07
0.01
5
20.0000
121
0.0941
149
29.8602
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
CBOE EDGX Exchange
EDGX
2.51
0.00
3.68
2.03
1.55
0
-40020
-25.8468
4306
13.5193
-35
-12.4817
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Virtu Financial Inc.
VIRT
2.51
35.46
4.43
1.67
0.65
2927
42.9813
13331
8.3473
26241
39.2069
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
UBS ATS
UBSA
2.32
0.00
7.57
0.00
0.00
0
0
0.0000
0
0
97.78
0.09
31.30
60.76
7.85
Nasdaq Stock Market
XNAS
33.06
2.01
8.70
44.22
44.16
-33
-9.5209
-647598
-26.5154
1301020
22.1200
-49996
-10.6100
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Goldman Sachs and Co. LLC
GSCO
19.14
0.00
0.29
31.36
0.00
0
-731
-1.3081
500961
15.6217
0
IBKR may receive volume discounts that are not passed on to clients.
NYSE Arca
ARCX
9.08
0.00
4.06
10.76
16.25
0
-290545
-27.4303
121002
25.8398
-23823
-13.2206
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
6.33
0.00
18.86
0.56
1.06
0
0
0.0000
0
0.0000
0
0.0000
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
CBOE EDGX Exchange
EDGX
4.43
0.00
5.40
4.42
0.70
0
-392461
-24.8094
28201
9.5096
-504
-16.1892
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
3.88
0.01
2.51
0.83
33.00
0
-190452
-27.5379
7781
6.0026
-45169
-10.7387
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IEX
IEXD
3.83
0.00
11.04
0.62
0.03
0
-11506
-4.4143
-1043
-3.2685
-2
-7.3410
Citadel Securities
CDED
3.69
0.30
11.59
0.11
0.01
141
19.6821
463
0.0653
786
19.4371
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
UBS ATS
UBSA
2.92
0.00
9.33
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
2.33
35.89
4.64
1.36
0.25
27903
42.8873
36540
3.8517
34837
30.9517
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
CBOE BZX Exchange
BATS
2.15
0.01
2.64
1.93
2.00
-4
-30.0000
-151773
-28.0800
29613
17.5311
-1846
-8.8463
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
99.70
0.08
5.81
48.67
45.44
NYSE Arca Options
ARCO
21.76
30.51
6.46
26.54
18.59
808
13.5362
-270119
-52.8832
869619
64.2325
836997
40.3912
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq Options Market
XNDQ
17.25
0.20
11.80
34.03
0.00
-80
-48.9024
-384268
-34.2086
1507258
48.1113
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Cboe EDGX Options Exchange
EDGO
13.88
0.43
7.11
0.62
28.97
40
12.8339
293293
39.9732
19
1.9332
873373
51.6436
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
12.47
1.38
9.39
7.96
17.71
11
4.9607
-21767
-2.2565
94190
9.2238
171081
11.4024
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Chicago Board Options Exchange
XCBO
7.99
4.42
7.59
2.72
13.69
-751
-41.3232
386167
43.2153
-177188
-43.1773
-619304
-24.1586
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq ISE
XISX
6.75
16.52
4.54
0.56
13.65
-2443
-24.2461
-361228
-35.5278
-1
-0.0341
440291
32.0187
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE American Options
AMXO
6.07
1.62
1.62
11.53
0.80
41
11.8944
576260
304.0371
276175
11.9773
5027
16.0825
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE C2 Exchange
C2OX
4.54
6.11
6.12
4.15
4.76
808
35.1618
-574187
-44.2383
37755
42.5373
40803
8.1637
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
2020
2
98.94
0.14
31.14
64.52
4.20
Nasdaq Stock Market
XNAS
33.58
5.59
8.72
45.90
29.55
-15
-6.3245
-89200
-25.3632
284863
26.2351
-18222
-11.6818
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Goldman Sachs and Co. LLC
GSCO
21.02
0.00
0.93
32.14
0.00
0
-332
-2.2627
77202
15.6301
0
IBKR may receive volume discounts that are not passed on to clients.
IBKR ATS
IATS
9.13
0.00
28.05
0.61
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
New York Stock Exchange
XNYS
6.75
0.00
2.45
4.91
67.11
0
-32770
-27.4543
12761
16.2338
-35301
-16.5227
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE Arca
ARCX
4.91
0.00
3.30
6.02
0.00
0
-38309
-28.5557
4992
23.1550
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IEX
IEXD
3.65
0.00
9.89
0.89
0.03
0
-3502
-4.5070
-402
-3.5159
-0
-4.0135
Citadel Securities
CDED
3.35
25.56
9.69
0.44
0.24
1697
43.9674
4313
2.8033
3511
28.8646
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
CBOE EDGX Exchange
EDGX
3.12
0.00
3.37
3.15
0.92
0
-35879
-24.9460
2784
14.3060
-103
-21.2391
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Virtu Financial Inc.
VIRT
2.48
17.52
4.13
1.79
0.27
1761
43.0000
5507
3.6572
49962
39.3785
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
UBS ATS
UBSA
2.41
0.00
7.73
0.00
0.00
0
0
0.0000
0
0
98.05
0.10
28.51
65.27
6.13
Nasdaq Stock Market
XNAS
35.19
2.18
9.51
45.70
43.27
-20
-5.8288
-723279
-26.9026
1405692
23.0211
-50296
-10.4676
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Goldman Sachs and Co. LLC
GSCO
18.16
0.00
0.39
27.65
0.00
0
-1500
-2.7549
568318
15.8411
0
IBKR may receive volume discounts that are not passed on to clients.
NYSE Arca
ARCX
8.29
0.00
4.94
8.86
17.91
0
-413001
-27.6420
153774
26.2877
-26406
-13.3861
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
5.93
0.00
19.75
0.45
0.08
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
CBOE EDGX Exchange
EDGX
5.73
0.00
4.82
6.63
0.47
0
-354378
-24.8245
39654
7.1679
-420
-14.6857
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
4.54
0.00
2.67
2.67
33.16
0
-245651
-27.6762
69227
14.6265
-71563
-16.1086
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Citadel Securities
CDED
3.48
23.98
11.10
0.44
0.14
6553
37.8080
16022
1.7506
10606
18.4484
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
IEX
IEXD
3.37
0.00
10.56
0.55
0.02
0
-13560
-4.5567
-1100
-3.1900
-2
-5.2171
UBS ATS
UBSA
2.59
0.00
9.08
0.00
0.00
0
0
0.0000
0
0
CBOE BZX Exchange
BATS
2.20
0.01
2.75
1.96
2.29
-3
-30.0000
-170309
-28.0238
53246
21.0350
-1641
-8.1378
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Virtu Financial Inc.
VIRT
2.05
20.29
4.51
1.13
0.14
8657
42.1095
23727
2.3859
61351
31.0562
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
99.65
0.08
6.58
50.54
42.80
NYSE Arca Options
ARCO
20.55
23.92
5.54
27.57
14.56
1456
16.0228
-260491
-53.0564
1018616
63.4324
579660
41.0214
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq Options Market
XNDQ
18.16
0.32
12.41
34.32
0.00
-109
-48.6637
-357856
-30.1854
1872974
49.1669
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Cboe EDGX Options Exchange
EDGO
10.82
0.48
8.10
0.42
23.54
9
13.0000
300576
24.9802
99
5.6938
806337
50.2220
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
10.62
1.48
9.73
7.27
14.72
-51
-9.6660
-18998
-1.8461
124517
10.6179
171076
12.5021
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE C2 Exchange
C2OX
9.19
6.24
5.48
4.15
15.73
1018
36.1452
-484507
-44.4713
38289
42.9420
192197
14.7328
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq ISE
XISX
8.28
26.27
3.70
0.60
18.02
-2538
-24.4587
-267587
-31.7007
39142
83.7703
434895
34.8534
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Chicago Board Options Exchange
XCBO
6.98
17.67
9.68
2.79
11.49
-1269
-31.5251
285787
30.7888
-215239
-44.5283
-926696
-35.8605
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE American Options
AMXO
5.80
1.15
1.78
10.82
0.49
105
12.0000
567193
303.4869
271210
11.9895
4008
14.2463
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
2020
3
99.07
0.16
34.83
62.43
2.57
Nasdaq Stock Market
XNAS
32.04
2.98
9.22
45.02
28.00
-15
-7.4382
-253919
-24.8984
680714
25.4662
-23591
-10.4988
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Goldman Sachs and Co. LLC
GSCO
25.90
0.00
1.01
40.93
0.00
0
-682
-2.0066
489915
15.6881
0
IBKR may receive volume discounts that are not passed on to clients.
IBKR ATS
IATS
8.33
0.00
22.44
0.83
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXG
4.62
0.00
11.28
1.09
0.36
0
-10922
-4.4787
-1502
-3.5397
-2
-8.4434
Citadel Securities
CDED
4.16
32.82
10.32
0.80
0.38
6150
43.4460
10395
2.7636
10299
27.7860
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
NYSE Arca
ARCX
3.87
0.00
3.68
4.14
0.00
0
-115531
-28.8006
11407
25.7908
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
UBS ATS
UBSA
3.45
0.00
9.91
0.00
0.00
0
0
0.0000
0
0
New York Stock Exchange
XNYS
2.83
0.00
3.11
0.01
67.69
0
-124154
-28.5211
24
2.2147
-50938
-16.9945
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Virtu Financial Inc.
VIRT
2.66
11.33
4.92
1.48
0.19
2736
42.9922
4532
1.1587
44075
35.0338
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
CBOE BZX Exchange
BATS
2.13
0.00
4.34
0.89
2.32
0
-118789
-26.4574
10414
17.9935
-161
-12.7575
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE BYX Exchange
BATY
2.11
0.00
1.19
2.69
0.52
0
4087
4.3242
239
3.5128
-9
-13.5326
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
98.07
0.12
33.67
61.30
4.91
Nasdaq Stock Market
XNAS
34.61
1.53
10.42
47.46
40.75
-21
-5.5962
-1414870
-24.2410
3028282
21.0088
-47660
-8.9609
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Goldman Sachs and Co. LLC
GSCO
19.10
0.00
0.35
30.96
0.00
0
-2101
-2.7833
1203295
14.1662
0
IBKR may receive volume discounts that are not passed on to clients.
NYSE Arca
ARCX
9.03
0.00
6.05
9.78
20.43
0
-860279
-24.9177
341845
23.2848
-34072
-11.1683
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IBKR ATS
IATS
5.27
0.00
14.81
0.45
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
Citadel Securities
CDED
4.36
27.05
11.67
0.63
0.29
15297
38.5174
34931
2.1260
22794
16.9971
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
IEX
IEXD
4.11
0.00
10.98
0.67
0.04
0
-32092
-5.0256
-2633
-3.4972
-1
-5.0653
UBS ATS
UBSA
3.69
0.00
10.95
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
3.10
0.00
5.04
2.27
0.23
0
-666688
-23.1165
42591
6.7181
-461
-15.6850
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE BZX Exchange
BATS
3.09
0.01
3.91
2.70
2.35
0
-412892
-26.7370
71865
16.6342
-2452
-12.1159
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
2.57
0.01
2.69
0.02
33.64
-0
-10.0000
-458009
-26.5531
260
3.4364
-77762
-14.3532
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Virtu Financial Inc.
VIRT
2.28
10.01
5.07
0.90
0.26
8062
42.8440
22742
1.2298
50885
23.6412
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
99.89
0.07
3.10
45.51
51.33
NYSE Arca Options
ARCO
18.55
31.75
4.02
22.79
15.65
7615
51.8820
-182564
-56.4862
1269412
63.0247
570268
41.0873
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq Options Market
XNDQ
15.90
0.24
11.56
34.14
0.00
-194
-48.0000
-392128
-32.5996
3166912
51.5096
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Cboe EDGX Options Exchange
EDGO
13.37
0.10
10.42
3.32
22.48
3
13.0000
192904
13.2587
64319
12.9468
1139750
49.1459
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
12.15
1.58
11.57
5.60
18.00
32
5.0647
246727
26.6327
174397
14.6935
188687
12.6345
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE C2 Exchange
C2OX
9.74
7.08
2.95
3.46
15.73
1985
37.0282
-266312
-44.4225
63495
42.6507
369984
30.8553
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq ISE
XISX
9.63
25.90
4.77
1.16
17.41
-2637
-20.0442
-78440
-15.4973
97459
82.8817
442139
33.0766
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Chicago Board Options Exchange
XCBO
7.76
10.62
12.47
5.86
9.15
-708
-27.9791
573066
60.5431
-212754
-16.0550
-767450
-29.5956
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
NYSE American Options
AMXO
3.70
1.05
1.29
7.59
0.41
76
12.0000
420951
346.4105
212650
11.9887
6152
11.9105
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.