1.2
Interactive Brokers
2020
4
2021-01-28T18:43:26Z
2020
10
92.64
0.32
24.38
72.40
2.90
Nasdaq Stock Market
XNAS
41.02
1.57
7.76
52.87
29.21
-19
-6.2845
-123822
-24.5003
407500
27.1812
-26729
-9.0059
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
21.14
0.00
2.91
25.51
67.67
0
-55188
-25.9810
179866
16.7121
-31727
-10.0376
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
10.62
0.00
3.82
13.38
0.00
0
-77095
-28.2105
22790
22.7373
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.
IBKR ATS
IATS
6.77
0.00
27.40
0.12
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
3.51
0.00
11.25
1.03
0.82
0
-8682
-4.1396
-1702
-4.5003
-3
-5.5674
Citadel Securities
CDED
2.76
23.31
7.58
1.14
0.38
9847
43.6794
15776
6.1142
9539
29.7149
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
2.23
0.00
9.16
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
1.78
11.33
3.53
1.21
0.15
6592
43.0000
7780
4.0857
11010
30.1275
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
1.65
0.00
3.74
0.98
0.90
0
-85305
-24.4422
4750
18.5638
-37
-11.5822
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.
91.34
0.22
25.52
70.14
4.12
Nasdaq Stock Market
XNAS
37.85
1.28
9.21
48.13
42.07
-51
-4.3342
-1105733
-25.6606
2463114
22.7635
-47997
-7.6489
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
20.40
0.00
5.57
25.86
20.37
0
-719627
-26.5224
535622
19.0608
-30040
-13.1648
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
14.28
0.00
2.28
17.59
32.89
0
-245498
-26.1115
709699
15.2129
-49704
-10.3842
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
5.81
0.00
21.97
0.29
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
3.27
0.00
10.62
0.79
0.05
0
-27931
-4.4660
-3887
-4.0327
-10
-4.8456
Citadel Securities
CDED
2.84
38.06
8.76
0.73
0.22
62472
41.9074
89586
7.5197
47542
24.7224
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
2.77
0.00
10.87
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
2.10
0.00
5.79
0.85
0.65
0
-754464
-25.1761
35993
16.5526
-300
-13.5012
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
1.53
14.71
3.71
0.78
0.09
36325
42.9799
52640
4.3619
71755
29.8081
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.
99.78
0.17
7.53
49.09
43.22
Cboe EDGX Options Exchange
EDGO
14.03
7.20
9.28
8.11
21.60
2574
20.8343
837228
89.1933
477194
20.9441
1144824
51.5987
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 Options
ARCO
12.67
8.71
5.54
13.08
13.47
-2336
-24.8833
-332596
-55.7367
526908
66.4499
586649
42.1579
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.
MIAX Emerald Exchange
EMLD
11.46
4.03
1.55
10.53
14.28
904
17.6296
-71785
-41.3397
603165
42.9560
351434
29.6278
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
11.06
2.56
13.74
12.66
8.81
-389
-20.6415
847744
116.6100
68118
2.3502
-693396
-36.8236
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
10.87
4.00
9.71
20.65
0.00
-2785
-49.0225
-709386
-41.1833
975166
45.6484
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 C2 Exchange
C2OX
10.83
8.95
4.77
9.92
12.93
-2764
-25.8909
-514014
-42.9985
555067
38.9979
212724
17.8866
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
9.78
46.41
2.81
6.84
14.20
-26508
-34.7470
-81491
-27.7807
173396
78.1141
458575
36.5111
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
6.12
1.12
3.20
0.61
12.91
-124
-15.6818
395961
73.5298
-1375
-1.7680
-7674
-0.7271
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 Options Exchange
BATS
4.60
2.40
6.34
8.38
0.00
-2981
-53.7166
-766494
-52.6980
672238
75.1635
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.
2020
11
93.05
0.32
24.53
72.03
3.12
Nasdaq Stock Market
XNAS
39.32
2.97
8.36
50.49
28.80
-35
-5.1548
-156826
-25.8615
463613
27.0311
-22130
-8.8899
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
22.67
0.00
4.26
27.07
68.29
0
-53851
-21.1520
215145
17.3402
-29903
-10.0473
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
10.71
0.00
4.63
13.29
0.00
0
-109958
-28.9671
24474
22.2719
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.
IBKR ATS
IATS
6.62
0.00
26.32
0.22
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
3.39
0.00
10.26
1.17
0.94
0
-8363
-4.3978
-2311
-4.6363
-1
-3.8956
Citadel Securities
CDED
2.63
25.41
7.55
0.96
0.24
13036
41.7257
16038
6.0895
9327
29.7891
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
2.01
0.00
8.18
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
1.96
0.00
3.94
1.35
0.72
0
-98109
-24.7542
9625
18.2355
-75
-16.7899
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
1.72
14.13
3.49
1.13
0.10
8382
36.8783
13257
5.4957
15257
30.1308
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.
92.36
0.23
26.73
69.34
3.70
Nasdaq Stock Market
XNAS
39.02
2.25
10.69
49.92
41.74
-94
-4.4764
-1487364
-24.3369
3470125
20.0146
-46805
-6.4586
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
17.48
0.00
6.47
21.61
20.82
0
-986080
-25.0119
601706
20.7734
-31588
-12.8956
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
16.10
0.00
3.09
20.26
32.98
0
-322635
-24.5491
1243642
17.2711
-57315
-10.3498
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
6.05
0.00
21.59
0.40
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
IEXD
3.39
0.00
10.45
0.85
0.07
0
-33580
-4.6413
-9480
-5.8184
-10
-5.0658
UBS ATS
UBSA
2.74
0.00
10.24
0.00
0.00
0
0
0.0000
0
0
Citadel Securities
CDED
2.48
40.08
7.31
0.62
0.18
84697
41.6018
97979
6.9953
46593
21.8250
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
2.29
0.00
5.48
1.17
0.57
0
-817599
-24.3418
57089
13.1402
-497
-16.1295
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
1.62
17.90
3.98
0.74
0.08
57620
39.4494
62626
3.8827
83593
29.9658
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.
99.84
0.17
8.03
50.14
41.66
Cboe EDGX Options Exchange
EDGO
14.30
5.27
10.77
8.55
21.95
1979
20.7995
1018883
79.1641
554249
20.9678
1118642
49.7734
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
11.64
3.29
11.19
21.42
0.00
-2703
-49.4501
-874644
-41.5297
1180939
46.8748
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.
MIAX Emerald Exchange
EMLD
11.61
8.82
1.57
11.13
14.13
631
12.2582
-85543
-42.2497
696949
43.1342
310237
29.2047
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 Options
ARCO
11.38
8.51
5.95
10.58
13.41
-1802
-21.1003
-413421
-57.2972
501527
65.2639
658319
43.1282
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
10.95
3.96
11.60
12.60
8.87
-999
-25.3373
962414
112.9938
108331
3.4929
-536325
-34.8392
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
10.06
7.13
4.45
8.85
12.61
-1462
-16.3738
-512951
-43.8440
537658
38.8723
229672
18.5718
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
9.58
45.16
3.15
6.71
14.14
-21976
-31.5225
-87874
-25.7393
238378
80.7409
464932
35.8036
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
6.13
1.01
3.15
0.85
13.07
-93
-8.6078
499881
79.6111
-1842
-1.1766
-3857
-0.3462
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 Options Exchange
BATS
5.40
2.47
7.64
9.53
0.00
-3398
-54.6844
-966227
-53.7113
986797
70.5879
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.
2020
12
91.39
0.28
20.97
76.10
2.65
Nasdaq Stock Market
XNAS
39.46
2.73
7.42
48.78
29.52
-20
-1.5504
-122289
-25.3369
347522
26.3507
-19621
-8.1524
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
23.77
0.00
3.39
27.92
68.56
0
-40748
-21.0880
175524
17.8669
-25742
-9.9188
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
13.34
0.00
4.24
16.36
0.00
0
-83408
-28.4213
20667
20.9310
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.
IBKR ATS
IATS
5.67
0.00
26.67
0.10
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
IEXD
2.73
0.00
9.76
0.89
0.23
0
-5338
-4.1562
-1597
-4.5155
-3
-5.6890
Citadel Securities
CDED
2.31
24.15
8.28
0.65
0.21
8166
43.5928
17196
5.7745
9799
29.6374
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
1.99
0.00
4.31
1.39
0.94
0
-85392
-22.7894
8552
22.0378
-89
-17.0110
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
1.86
0.00
8.86
0.00
0.00
0
0
0.0000
0
0
91.88
0.20
26.33
70.04
3.42
Nasdaq Stock Market
XNAS
39.98
2.70
9.84
51.24
43.68
-121
-3.9834
-1791188
-25.4544
3807157
19.9952
-54170
-6.1437
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
18.19
0.00
6.25
22.64
20.00
0
-1199302
-25.9401
717176
19.9348
-31920
-11.7911
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
14.23
0.00
2.31
17.93
31.18
0
-299626
-24.4427
1096659
17.8201
-52500
-9.9782
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
6.21
0.00
22.87
0.27
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
IEXD
3.26
0.00
10.27
0.79
0.05
0
-32750
-4.8066
-8595
-5.5009
-8
-5.9408
UBS ATS
UBSA
2.78
0.00
10.57
0.00
0.00
0
0
0.0000
0
0
Citadel Securities
CDED
2.56
30.61
7.64
0.69
0.16
57339
37.8710
83016
4.8668
71035
23.6714
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
2.42
0.00
5.52
1.35
0.70
0
-998496
-24.7931
101328
15.9098
-381
-10.1965
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
1.52
0.00
1.56
1.59
0.08
0
19936
3.1111
-3262
-7.2573
1
2.3028
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.
99.86
0.15
8.08
47.94
43.84
Cboe EDGX Options Exchange
EDGO
14.78
5.73
10.77
8.26
22.67
2104
20.3732
1100163
77.5918
545142
20.8230
1236965
49.9462
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 Options
ARCO
12.68
13.91
6.29
13.31
13.17
-1400
-11.6889
-488716
-57.0926
509483
63.4852
800290
42.6144
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.
MIAX Emerald Exchange
EMLD
11.35
5.39
1.70
10.67
13.89
674
14.7539
-97267
-39.2329
776106
42.6883
367372
29.0346
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
11.19
2.39
11.19
12.96
9.27
-465
-16.8475
1160066
140.0660
149982
4.3436
-547945
-31.0552
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
10.36
3.60
10.00
19.91
0.00
-2829
-48.6916
-932223
-40.3533
1204965
45.6320
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 C2 Exchange
C2OX
9.51
7.01
4.42
7.30
12.87
-1845
-17.2323
-588716
-43.2646
463396
37.0645
245336
19.0695
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
8.36
41.39
3.22
4.66
13.25
-22939
-33.7314
-111489
-25.3992
240450
75.2387
502192
35.6567
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
6.64
1.54
2.98
1.40
13.07
-88
-4.0499
579019
87.0655
-2139
-0.8361
-4050
-0.3418
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 Options Exchange
BATS
5.82
2.60
7.00
10.95
0.00
-3324
-52.6690
-1033173
-53.4848
1221731
72.8349
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.