1.2
Interactive Brokers
2021
2
2021-07-29T21:05:49Z
2021
4
87.17
0.32
22.31
74.17
3.19
Nasdaq Stock Market
XNAS
44.26
2.62
6.96
56.15
33.09
-17
-3.8852
-94148
-25.5524
373067
26.0429
-21038
-7.8521
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
19.83
0.00
3.44
22.90
64.98
0
-34579
-17.7388
161112
18.1453
-21098
-7.3204
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 Exchange
EDGX
10.00
0.00
3.13
12.49
1.11
0
-52945
-23.5580
25501
25.0532
-32
-7.3741
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
6.43
0.00
28.57
0.08
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.
NYSE Arca
ARCX
3.20
0.00
3.55
3.25
0.00
0
-59593
-28.4865
5730
22.5432
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
IEXG
2.72
0.00
9.21
0.89
0.07
0
-2119
-1.6938
0
0.0000
0
0.0000
UBS ATS
UBSA
1.99
0.00
8.93
0.00
0.00
0
0
0.0000
0
0
Hudson River Trading
HRTX
1.66
0.00
7.44
0.00
0.00
0
0
0.0000
0
0
88.87
0.22
22.58
72.95
4.25
Nasdaq Stock Market
XNAS
38.48
1.06
8.15
47.80
41.63
-40
-3.7368
-1065409
-26.5588
3049769
23.4393
-59750
-6.6489
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.
New York Stock Exchange
XNYS
14.97
0.00
2.44
18.07
29.21
0
-214446
-21.8449
898343
18.0674
-36929
-7.1540
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 Exchange
EDGX
13.28
0.00
4.65
16.71
0.85
0
-655309
-25.4577
392893
19.9461
-332
-11.7464
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
10.43
0.00
5.00
11.42
22.70
0
-671409
-27.2773
374302
25.2265
-35824
-10.5412
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
4.42
0.00
19.06
0.15
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
2.63
0.00
9.18
0.76
0.17
0
-11805
-2.1532
0
0.0000
0
0.0000
UBS ATS
UBSA
2.34
0.00
10.37
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.86
0.00
8.22
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.58
0.00
1.86
1.58
0.17
0
11069
1.6743
-23738
-15.9428
-6
-11.7402
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.
Hudson River Trading
HRTX
1.46
0.00
6.46
0.00
0.00
0
0
0.0000
0
0
99.87
0.06
5.41
38.12
56.40
CBOE C2 Exchange
C2OX
14.62
19.81
4.35
8.44
19.78
1337
37.1775
-523248
-41.2857
579728
38.3625
399875
15.6210
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
13.67
6.69
4.81
18.97
10.94
-1560
-30.2008
1694423
202.5863
280490
5.0787
-672727
-26.3705
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
12.64
23.46
5.99
16.90
10.38
1588
20.0539
-464618
-54.8303
429326
65.9581
789500
41.6776
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
10.55
0.00
8.49
26.48
0.00
0
-876033
-42.4218
1845694
49.7443
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
9.92
0.00
6.78
2.92
14.96
0
705663
77.8503
279534
20.8836
763809
46.3988
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
9.13
20.43
4.80
2.41
14.08
-708
-7.9495
-114053
-17.8251
261912
83.7183
579089
36.3376
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
8.40
0.66
1.90
1.13
13.94
56
56.7143
-82493
-41.7372
132761
42.0119
391344
28.0347
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
7.65
1.21
3.50
1.69
12.08
0
0.0000
564484
75.3074
1177
0.3138
-133
-0.0131
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 GEMX
GMNI
4.34
15.13
3.47
10.86
0.00
1839
29.8620
-328917
-51.7008
981886
45.0165
-280
-47.9520
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.
2021
5
89.17
0.30
21.40
75.06
3.24
Nasdaq Stock Market
XNAS
43.07
3.18
7.34
53.88
32.36
-5
-0.5446
-82267
-25.8827
315857
25.5947
-22622
-7.6151
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
21.76
0.00
3.86
25.08
64.99
0
-33442
-17.1030
154888
18.4163
-20117
-6.7494
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 Exchange
EDGX
9.73
0.00
2.87
12.08
1.47
0
-45181
-24.1251
21671
25.1280
-21
-5.2230
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
5.75
0.00
26.67
0.06
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.
NYSE Arca
ARCX
3.71
0.00
3.50
3.95
0.00
0
-55841
-28.7765
6357
21.9004
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
2.55
0.00
8.87
0.86
0.28
0
-7790
-6.7742
-869
-4.1306
-4
-6.3577
Hudson River Trading
HRTX
1.77
0.00
8.27
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.77
0.00
8.27
0.00
0.00
0
0
0.0000
0
0
90.74
0.27
24.06
71.46
4.21
Nasdaq Stock Market
XNAS
34.61
0.74
8.42
43.18
41.07
-127
-5.7317
-1158194
-27.0865
2989327
23.3348
-62886
-6.7405
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
16.49
0.00
2.88
20.34
30.13
0
-257228
-21.6811
987676
18.1864
-42348
-6.7818
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
12.86
0.00
5.43
14.86
22.36
0
-785654
-27.5050
532833
24.9785
-35251
-10.8140
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 Exchange
EDGX
12.23
0.00
4.73
15.46
0.93
0
-713228
-26.0270
366731
20.4164
-475
-13.8236
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.
IBKR ATS
IATS
4.10
0.00
16.73
0.11
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
2.68
0.00
9.07
0.68
0.26
0
-44614
-7.0163
-4063
-3.0790
-16
-7.4013
UBS ATS
UBSA
2.42
0.00
10.07
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.87
0.00
7.78
0.00
0.00
0
0
0.0000
0
0
Hudson River Trading
HRTX
1.66
0.00
6.92
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.51
0.00
1.88
1.47
0.22
0
10577
1.6630
-8346
-11.9768
-1
-1.0896
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.
99.87
0.06
6.11
43.05
50.78
CBOE C2 Exchange
C2OX
14.90
8.55
4.50
9.33
20.88
1903
37.4967
-527604
-42.2143
706145
39.5170
399225
16.9089
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
13.43
27.86
5.80
17.98
10.48
113
1.9565
-434946
-54.7831
680303
69.9997
587378
42.7942
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
13.04
7.60
4.35
16.94
10.79
-2314
-38.5284
1308032
167.4902
109883
2.5152
-764975
-28.8291
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
11.21
0.00
7.96
24.90
0.00
0
-738150
-42.2583
1602280
49.9419
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
9.88
0.00
6.74
4.18
15.10
0
796995
90.3267
326975
18.3156
681337
48.0570
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
8.49
2.05
4.17
4.21
12.65
-6
-0.5283
699884
87.6554
514
0.0533
-3468
-0.3773
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
8.14
27.91
4.78
1.82
13.88
-724
-7.1441
-99637
-15.6472
212962
83.0612
533762
36.8027
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
7.90
1.03
1.84
1.04
14.46
73
51.7324
-77613
-42.1331
133040
43.2228
407819
30.1963
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 GEMX
GMNI
4.90
12.34
3.42
10.88
0.00
1280
35.9167
-315277
-52.2273
969877
45.4446
-263
-51.9486
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.
2021
6
86.18
0.25
18.72
77.69
3.34
Nasdaq Stock Market
XNAS
41.67
2.43
5.77
50.91
30.92
-7
-0.5936
-70896
-26.8462
274747
25.6732
-23868
-7.5618
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
22.64
0.00
4.44
25.22
66.29
0
-31457
-15.8297
145681
18.3715
-23461
-6.6883
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 Exchange
EDGX
11.00
0.00
2.30
13.53
1.59
0
-42539
-24.5181
20243
24.9374
-30
-9.2365
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
4.95
0.00
26.25
0.04
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.
NYSE Arca
ARCX
4.72
0.00
2.98
5.36
0.00
0
-47100
-29.2168
6948
22.3061
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
IEXG
2.01
0.00
7.13
0.86
0.28
0
-6427
-6.8090
-969
-4.1160
-2
-7.0023
Hudson River Trading
HRTX
1.72
0.00
9.20
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.46
0.00
1.50
1.51
0.26
0
597
1.5565
-106
-2.6225
-0
-2.5190
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.
91.64
0.23
25.43
70.98
3.36
Nasdaq Stock Market
XNAS
35.65
0.89
9.15
44.97
41.43
-292
-7.5665
-1532784
-28.1874
4402404
25.1854
-71763
-6.2021
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
16.72
0.00
2.62
21.26
28.73
0
-310923
-20.9464
1387579
17.9778
-47627
-6.6174
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 Exchange
EDGX
11.51
0.00
4.68
14.49
0.99
0
-969247
-26.2510
451552
19.8166
-254
-9.0136
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
11.29
0.00
5.64
12.80
22.91
0
-1107325
-28.5860
479903
24.5347
-36814
-10.0980
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
4.30
0.00
16.53
0.14
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
2.64
0.00
8.49
0.66
0.36
0
-58610
-6.9965
-5287
-2.7047
-14
-7.0075
UBS ATS
UBSA
2.63
0.00
10.22
0.04
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.86
0.00
7.24
0.03
0.00
0
0
0.0000
0
0
Hudson River Trading
HRTX
1.61
0.00
6.35
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.38
0.00
1.53
1.38
0.21
0
13372
1.7020
-2440
-6.0293
-1
-2.3838
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.
MEMX LLC
MEMX
1.26
0.00
2.78
0.77
0.00
0
-408363
-25.7743
142598
32.7317
0
99.86
0.06
7.23
44.79
47.92
CBOE C2 Exchange
C2OX
16.24
9.70
4.43
12.31
21.71
2514
36.2108
-754864
-42.5235
988738
39.1287
498745
18.7624
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
13.09
29.86
5.91
17.55
9.98
1303
11.8719
-592199
-57.5657
695632
70.4736
662312
44.0172
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
13.04
4.30
5.54
17.88
9.67
-73
-1.7439
1703657
179.7577
233171
4.1813
-810908
-27.6395
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
9.60
0.00
7.91
20.15
0.00
0
-923718
-43.0344
1439493
47.5483
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
9.21
0.00
6.70
3.68
14.76
0
906264
76.9900
239095
13.1097
842848
48.3928
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
8.30
1.39
2.01
1.57
15.54
293
57.3796
-110881
-42.8569
229034
42.7828
548713
29.4338
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
8.03
1.78
3.89
3.21
13.16
-4
-0.3742
802927
78.7421
259
0.0334
-2532
-0.2345
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
7.40
29.31
4.07
1.71
13.20
-180
-1.6564
-89343
-13.8585
307718
83.7313
610262
36.8893
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 GEMX
GMNI
4.94
11.04
3.55
10.45
0.00
1630
36.1921
-432397
-53.6282
1160423
46.4188
-319
-49.3065
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
4.46
0.00
6.40
8.92
0.00
0
-1083954
-53.3005
1133637
65.8306
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.