1.2
Interactive Brokers
2020
3
2021-03-01T16:40:36Z
2020
7
98.48
0.34
27.57
69.75
2.34
Nasdaq Stock Market
XNAS
34.19
1.41
9.45
44.18
32.39
-12
-5.3949
-222733
-27.1569
460595
27.2427
-18211
-8.5874
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
23.45
0.00
2.74
30.42
63.10
0
-64544
-26.4642
246853
17.1188
-25718
-10.0343
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
10.44
0.00
3.56
13.57
0.00
0
-92395
-29.2540
29051
23.4798
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
7.72
0.00
26.22
0.70
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
4.73
25.34
11.24
2.20
0.44
27631
43.7656
31000
6.0927
16484
30.2381
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.
Virtu Financial Inc.
VIRT
3.30
12.33
4.54
2.87
0.19
10880
43.0000
21404
6.4147
38804
28.3967
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
3.15
0.00
8.52
1.11
0.96
0
-3802
-4.4502
-1545
-4.4694
-0
-4.3490
Jane Street Execution Services
JSES
2.67
60.92
3.33
2.21
0.00
34187
44.0000
57058
31.6015
13234
30.6214
0
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
2.38
0.00
8.63
0.00
0.00
0
0
0.0000
0
0
97.52
0.26
28.87
66.65
4.22
Nasdaq Stock Market
XNAS
37.40
1.22
10.74
48.72
43.33
-44
-5.4895
-1568039
-26.2658
2925502
21.7880
-48943
-7.2236
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
18.69
0.00
5.29
24.46
20.35
0
-822308
-26.7345
526087
21.1100
-29124
-13.3541
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
12.67
0.00
2.03
16.16
31.12
0
-267289
-25.1995
770007
15.1525
-48526
-10.2671
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
6.12
0.00
19.02
0.94
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
4.04
40.29
11.94
0.71
0.19
69277
41.0883
97968
4.9069
42126
21.0411
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
3.32
0.00
9.55
0.84
0.11
0
-14516
-4.7711
-5102
-4.1407
-2
-7.5366
CBOE EDGX Exchange
EDGX
3.13
0.00
5.41
2.31
0.60
0
-888705
-24.9464
107271
8.7572
-518
-17.4326
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
2.90
0.00
10.03
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
1.94
16.64
4.39
0.94
0.08
37257
42.9871
59634
3.3057
83892
29.4246
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.
99.82
0.14
6.56
50.16
43.14
Cboe EDGX Options Exchange
EDGO
13.52
7.05
8.37
7.81
20.96
2776
20.9932
814140
65.5038
440144
20.9350
1055273
51.4955
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
13.48
9.04
6.91
11.56
16.74
-2195
-23.1223
-401211
-54.7814
407456
64.0996
846180
40.8528
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
12.10
3.04
11.25
22.63
0.00
-2845
-48.1448
-770468
-40.2699
1433796
48.4947
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.
Nasdaq ISE
XISX
10.95
49.68
2.12
6.40
17.45
-30288
-37.2336
-153787
-36.4147
179525
59.9850
490049
33.6018
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
10.84
2.91
14.46
11.44
9.62
-823
-26.4732
943806
86.0994
7844
0.2862
-456543
-25.7221
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
9.90
3.85
2.81
6.85
14.54
-564
-17.6304
-394667
-44.2691
342050
39.2019
202353
18.7542
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
7.71
1.62
6.57
1.09
15.60
-380
-24.6110
485855
52.3672
7212
6.4273
177928
13.1954
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
5.71
6.82
3.70
10.88
0.00
1229
19.8969
-250816
-50.9725
839121
46.0405
-138
-50.1196
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
5.39
2.96
7.53
9.76
0.00
-3105
-51.4118
-870708
-53.1127
644980
71.1879
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
4.73
2.93
1.26
9.25
0.00
184
5.0849
-59608
-41.7622
573878
43.1345
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
8
97.04
0.31
26.99
69.93
2.78
Nasdaq Stock Market
XNAS
36.53
2.63
9.14
47.10
40.26
-7
-4.0233
-191148
-26.7381
422265
27.2761
-15276
-8.4511
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
22.74
0.00
2.66
29.26
56.40
0
-59472
-26.6575
190393
16.7519
-24845
-10.0395
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
9.81
0.00
3.42
12.71
0.00
0
-76626
-29.0233
22800
21.8265
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
7.49
0.00
27.07
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.
Citadel Securities
CDED
4.25
27.46
11.46
1.52
0.39
9998
43.9891
15608
3.4631
10491
29.8626
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
IEXG
3.11
0.00
8.28
1.25
0.26
0
-3239
-4.6193
-1499
-4.6324
-1
-8.0504
Virtu Financial Inc.
VIRT
3.00
15.35
4.28
2.57
0.21
11002
42.9997
18833
6.4459
15845
30.0254
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
2.40
0.00
8.91
0.00
0.00
0
0
0.0000
0
0
Jane Street Execution Services
JSES
1.82
54.57
3.01
1.20
0.00
19115
43.9998
36863
27.1352
9055
30.7287
0
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.
94.47
0.25
28.21
66.65
4.88
Nasdaq Stock Market
XNAS
35.81
1.48
10.22
46.21
43.49
-66
-6.1309
-1195846
-26.3253
2399625
22.3864
-50586
-7.2280
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
17.59
0.00
5.11
22.73
20.46
0
-650352
-26.4179
436163
21.1280
-31909
-13.2254
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
14.19
0.00
2.12
18.09
31.29
0
-223681
-25.1483
620622
14.8002
-48179
-10.1623
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
6.23
0.00
20.69
0.59
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
4.14
46.41
12.26
0.83
0.21
68482
41.5404
99444
5.3695
37499
23.1974
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
IEXG
3.17
0.00
9.17
0.86
0.09
0
-13259
-4.8962
-4324
-4.1383
-1
-5.8502
CBOE EDGX Exchange
EDGX
3.02
0.00
5.45
2.18
0.56
0
-714169
-24.8850
106319
11.0573
-441
-14.3583
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
XASE
2.92
0.00
0.82
3.90
1.75
0
-71284
-23.3637
53224
22.4703
-2699
-5.0000
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
2.82
0.00
9.98
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
1.96
15.91
4.18
1.11
0.09
35220
41.6096
53256
3.7155
73857
29.7822
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.
99.76
0.13
7.67
50.30
41.90
Cboe EDGX Options Exchange
EDGO
13.28
6.40
8.34
6.82
21.97
1921
20.9118
756973
71.5779
357640
20.8721
1133879
51.4351
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
12.77
3.22
10.73
23.75
0.00
-2199
-48.9533
-835580
-40.6093
1274114
44.7181
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.
Chicago Board Options Exchange
XCBO
12.29
3.25
13.19
12.41
12.01
-332
-10.8533
863950
92.4438
102945
3.5834
-577191
-33.9788
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
11.59
9.36
6.10
11.10
13.19
-1054
-14.7109
-406925
-55.3808
306831
64.9601
981528
40.6174
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.
MIAX Emerald Exchange
EMLD
10.25
3.55
1.47
10.91
11.07
128
4.8507
-68384
-41.8516
582585
42.9497
310585
29.2381
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
9.65
4.87
3.40
5.68
15.57
-750
-17.2175
-472255
-44.2382
275939
36.9538
187340
14.1978
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
9.01
47.26
2.55
6.42
13.19
-21778
-34.9577
-164818
-34.3223
150459
74.6541
496448
34.0806
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
5.88
7.49
3.61
11.13
0.00
432
11.0681
-273116
-50.4894
857754
49.6369
-108
-49.6590
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
5.41
1.57
4.74
0.76
11.12
-314
-17.8986
421950
52.6263
3433
3.7931
119907
9.6131
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
5.25
3.19
7.67
9.26
0.00
-3422
-52.4159
-989614
-53.3055
728577
73.9808
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
9
93.12
0.30
25.64
71.51
2.55
Nasdaq Stock Market
XNAS
42.09
3.27
9.67
54.15
34.57
-23
-7.5106
-168122
-24.5011
469919
26.9566
-25333
-8.9502
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
21.23
0.00
2.60
26.53
62.62
0
-54643
-26.4665
183881
16.9033
-26121
-10.0375
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
9.78
0.00
3.47
12.43
0.00
0
-75419
-27.7180
23782
22.2408
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
8.13
0.00
31.44
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.
Citadel Securities
CDED
2.96
28.90
9.19
0.71
0.39
12197
42.8930
22223
5.8018
10622
30.1534
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
2.91
0.00
7.88
1.23
0.38
0
-2959
-4.5472
-1614
-4.3092
-1
-7.5243
UBS ATS
UBSA
2.01
0.00
7.83
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
1.64
0.00
4.03
0.81
1.11
0
-94457
-24.7655
6111
21.0384
-71
-12.8737
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.
92.59
0.28
26.64
68.83
4.25
Nasdaq Stock Market
XNAS
38.88
2.78
10.63
49.68
43.46
-186
-7.5008
-1117161
-26.0882
2306232
22.5370
-44411
-7.3875
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
19.33
0.00
5.34
24.78
20.19
0
-614234
-26.2288
518767
19.6557
-31764
-13.2371
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
13.10
0.00
2.12
16.24
31.89
0
-236380
-25.6119
595739
14.6092
-42772
-10.3516
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
6.17
0.00
22.12
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.
Citadel Securities
CDED
3.35
32.41
10.52
0.65
0.21
60276
41.0645
93857
6.0723
41485
23.5457
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
3.03
0.00
9.24
0.82
0.03
0
-12840
-4.8888
-3564
-4.5407
-4
-7.8818
UBS ATS
UBSA
2.50
0.00
9.40
0.00
0.00
0
0
0.0000
0
0
CBOE EDGX Exchange
EDGX
2.34
0.00
5.49
1.24
0.55
0
-623298
-24.6445
66481
15.2291
-352
-14.5477
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
1.67
0.00
2.03
1.53
1.79
0
-189719
-25.6485
13222
9.6320
-2070
-7.4686
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.
99.78
0.17
8.35
53.31
38.18
MIAX Emerald Exchange
EMLD
13.80
6.87
7.84
14.25
14.51
1749
26.9796
-65272
-36.7830
964629
44.4101
420809
30.4869
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
13.46
6.35
7.70
7.62
22.91
2415
20.9363
875798
95.8103
505253
20.9285
1199309
52.0719
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
12.75
3.75
10.71
22.22
0.00
-2935
-48.4850
-731069
-40.6683
1264390
44.8528
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.
NYSE Arca Options
ARCO
11.98
8.13
5.23
11.59
14.02
-2211
-24.4500
-372102
-55.0351
405114
66.3385
1054019
40.2243
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
10.09
2.82
10.99
11.31
8.22
-255
-11.8774
859125
104.9797
42126
1.4264
-753245
-37.3222
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
9.29
7.63
3.80
7.64
12.79
-2425
-26.7489
-447239
-43.1352
500993
38.8189
165499
13.5779
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
8.58
46.97
2.59
5.83
13.55
-25306
-34.9425
-76679
-27.1133
146479
82.2920
488647
35.2522
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
5.36
1.43
3.37
0.79
12.19
-169
-12.6502
454840
77.3918
-2928
-2.4430
-7311
-0.5547
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
5.20
2.31
5.91
8.81
0.00
-2597
-52.5904
-841221
-53.3555
684378
75.5070
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.
Nasdaq GEMX
GMNI
5.05
5.10
2.83
9.02
0.00
973
19.1276
-218053
-52.1704
776891
46.4940
-215
-50.0605
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.