1.2
Interactive Brokers
2020
2
2020-08-14T14:54:49Z
2020
4
98.34
1.12
33.59
64.86
0.42
Nasdaq Stock Market
XNAS
29.60
24.27
8.20
40.76
32.31
-2885
-7.4976
-241943
-27.2802
603173
28.1405
-11058
-9.9996
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
NYSE
28.78
50.56
3.23
41.39
66.36
-12548
-10.0000
-98591
-25.8365
470712
16.0828
-14512
-10.0997
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
ARCA
7.91
0.00
3.30
10.48
0.00
0
-123821
-29.6245
25420
23.8328
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
6.92
0.00
20.21
0.19
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
CDRG
4.74
8.52
11.80
1.03
0.75
12014
42.9228
12279
2.6738
11105
25.2791
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
4.10
0.00
10.33
0.97
0.00
0
-7261
-4.2381
-1035
-3.0112
0
UBS ATS
UBSS
3.91
0.00
11.65
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
NITE
3.00
4.40
5.94
1.48
0.44
10101
41.4575
8843
1.9169
16457
26.9859
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
EDGA
2.73
0.00
7.59
0.28
0.00
0
-84229
-14.0492
550
3.4536
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.
97.72
0.96
31.22
67.42
0.39
Nasdaq Stock Market
XNAS
29.56
19.93
8.59
39.37
37.26
-10768
-6.6265
-897710
-25.2493
1741820
20.5629
-17910
-10.3616
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
ARCA
21.59
42.18
4.73
29.14
14.37
-14095
-12.1382
-557750
-25.9250
956377
21.4955
-10503
-12.0000
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.
New York Stock Exchange
NYSE
14.89
17.78
2.29
20.51
44.87
-22131
-10.3675
-228549
-23.6397
604195
12.6451
-22379
-10.5029
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
5.11
0.00
15.85
0.24
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
CDRG
4.64
5.99
12.71
0.91
0.64
21204
36.4131
38661
2.8586
31276
17.6739
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
UBSS
3.91
0.00
12.52
0.00
0.00
0
0
0.0000
0
0
IEX
IEXD
3.83
0.00
10.60
0.77
0.00
0
-15102
-4.3432
-2933
-3.3898
0
CBOE EDGX Exchange
EDGA
3.36
0.00
7.18
1.65
0.00
0
-387679
-15.5281
25931
4.3276
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 BZX Exchange
BATS
2.62
0.27
2.54
2.70
1.59
-144
-5.0087
-209064
-26.6473
77820
17.0353
-1368
-18.2351
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.
NITE
2.60
4.60
5.71
1.14
0.30
24108
40.9970
37302
2.4522
52168
23.0866
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.
99.88
0.05
5.45
61.76
32.74
Nasdaq BX Options
NASD
20.60
0.66
13.17
32.19
0.00
-395
-47.8835
-664325
-38.2612
1913894
51.8075
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
CBOE
16.35
8.90
17.37
12.14
24.14
853
36.4925
-309386
-15.8170
341460
16.0814
295347
18.0888
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
PSEX
14.10
29.07
5.29
13.78
16.16
761
12.5185
-261853
-54.6462
373529
65.5482
523093
38.6839
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
13.34
0.45
13.18
7.05
25.27
53
17.9293
265147
14.2714
240848
16.1988
837126
49.4603
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
8.75
0.27
9.31
13.35
0.00
-217
-50.8178
-717757
-52.4677
1131969
63.0371
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
ISEX
8.27
34.85
3.70
4.02
17.02
-1447
-14.7703
-160820
-34.0353
353857
80.7155
355418
33.9176
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
PHLX
6.66
0.91
7.26
2.00
15.37
-62
-36.4734
-43733
-5.1667
18058
9.5803
118119
11.1356
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
3.26
3.73
1.74
5.11
0.00
378
36.8779
-65366
-39.1582
347893
43.1423
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
5
98.40
1.22
31.40
66.87
0.50
Nasdaq Stock Market
XNAS
29.11
24.15
7.25
39.46
30.72
-1717
-5.4983
-155787
-27.4638
403036
28.5943
-11303
-9.9458
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
NYSE
28.79
49.73
2.95
40.25
68.46
-9783
-10.0000
-65169
-25.4988
374202
17.7882
-15560
-10.0721
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
ARCA
9.38
0.00
2.90
12.67
0.00
0
-84281
-29.5845
23192
24.7606
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
7.54
0.00
23.70
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.
Citadel Securities
CDRG
4.36
6.50
11.41
1.04
0.44
11823
43.2351
10517
2.0896
11941
26.2713
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
3.64
0.00
9.50
0.99
0.00
0
-4778
-4.1262
-1232
-3.4569
0
UBS ATS
UBSS
3.13
0.00
9.97
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
NITE
3.06
6.27
5.56
1.85
0.26
18194
42.3548
14846
3.7470
35509
28.9350
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
EDGA
2.44
0.00
6.96
0.38
0.00
0
-70689
-15.4563
12
0.0875
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.
97.59
1.03
29.50
68.98
0.49
Nasdaq Stock Market
XNAS
33.12
22.87
8.46
43.78
39.52
-12060
-5.4179
-737234
-25.5882
1741367
21.9649
-26215
-10.4697
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
ARCA
19.08
38.86
4.46
25.09
11.07
-11317
-15.0000
-438496
-26.7784
486788
22.9262
-10677
-12.0000
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.
New York Stock Exchange
NYSE
14.69
16.02
1.99
19.88
46.27
-19679
-10.9618
-166090
-24.3817
567906
14.7453
-24514
-10.4044
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
5.52
0.00
18.26
0.20
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
CDRG
4.69
8.12
13.17
1.04
0.60
28350
37.0461
52733
3.6013
32548
18.0052
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
3.62
0.00
10.56
0.74
0.00
0
-12366
-4.3782
-2720
-3.5750
0
CBOE EDGX Exchange
EDGA
3.42
0.00
7.08
1.93
0.00
0
-339948
-17.4410
27645
5.5772
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
UBS ATS
UBSS
3.42
0.00
11.59
0.00
0.00
0
0
0.0000
0
0
CBOE BZX Exchange
BATS
2.64
0.18
2.50
2.74
1.27
-85
-5.0000
-180343
-27.6396
46266
17.7286
-1933
-18.9687
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.
99.77
0.14
7.46
62.36
30.05
Nasdaq BX Options
NASD
18.86
2.65
11.97
28.82
0.00
-1585
-47.1228
-599272
-39.6666
1246305
50.4416
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
CBOE
16.73
6.99
15.02
13.19
24.53
269
7.3615
-366081
-22.1281
397122
19.0234
261613
15.9768
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
PSEX
16.50
17.11
6.42
18.24
15.38
-1343
-14.1001
-301657
-56.7649
523041
67.1394
570050
41.0136
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.
Cboe EDGX Options Exchange
EDGO
12.92
4.52
10.41
6.48
26.95
914
20.8705
207220
15.6688
296189
20.9929
956709
51.9748
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
ISEX
8.17
41.57
3.70
4.04
17.71
-16671
-35.0021
-246612
-37.6969
426508
85.4022
377206
34.1432
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
7.53
1.41
7.83
11.14
0.00
-965
-51.0423
-589033
-54.5072
877384
67.5243
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 PHLX
PHLX
5.75
0.98
6.22
1.78
13.87
-424
-32.7875
-57514
-7.3929
18333
8.5362
102160
9.5597
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
3.62
6.17
2.16
5.53
0.00
753
27.8149
-137749
-49.8465
423573
49.7148
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
6
98.63
1.18
32.36
66.02
0.44
Nasdaq Stock Market
XNAS
30.99
25.26
8.94
41.92
29.58
-1529
-4.0743
-282293
-27.3084
667029
28.6049
-15575
-10.0000
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.
New York Stock Exchange
NYSE
27.87
49.80
3.08
39.36
69.36
-11466
-10.0000
-81610
-25.0513
440360
17.3511
-13822
-10.0752
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
ARCA
9.02
0.00
3.13
12.13
0.00
0
-119840
-29.4351
34414
23.2047
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
7.38
0.00
22.43
0.18
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
CDRG
4.57
5.69
11.82
1.03
0.56
12659
42.6747
15008
2.0553
15697
25.7352
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
3.73
0.00
9.47
1.00
0.00
0
-5776
-4.1742
-1335
-3.5144
0
UBS ATS
UBSS
3.25
0.00
10.05
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
NITE
2.56
4.70
5.44
1.12
0.24
14473
42.2766
20818
4.2845
21271
26.1166
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
EDGA
2.37
0.00
6.63
0.34
0.00
0
-116010
-18.1454
2739
10.8077
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.
97.87
1.08
30.67
67.82
0.43
Nasdaq Stock Market
XNAS
35.14
25.15
9.43
46.92
36.19
-12211
-4.3086
-1209961
-25.3938
2771566
22.6092
-28942
-10.6089
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
ARCA
17.89
35.40
4.63
23.61
16.64
-13386
-14.9945
-675894
-26.5951
633166
21.7942
-14629
-12.0000
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.
New York Stock Exchange
NYSE
13.67
15.21
1.85
18.81
42.83
-24731
-10.6177
-236311
-24.2919
837425
15.0573
-24623
-10.4326
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.
IBKR ATS
IATS
5.68
0.00
17.96
0.25
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
CDRG
4.82
7.99
13.12
1.05
0.78
47232
38.5261
80052
3.9656
43071
15.8005
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
3.76
0.00
10.43
0.83
0.00
0
-17735
-4.5955
-4093
-3.3680
0
CBOE EDGX Exchange
EDGA
3.70
0.00
7.29
2.16
0.00
0
-574852
-18.5228
60727
6.3178
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
UBS ATS
UBSS
3.55
0.00
11.58
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
NITE
2.50
3.67
5.25
1.25
0.32
31134
41.1871
51893
2.7528
74722
21.9563
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
0.17
7.38
58.99
33.46
Chicago Board Options Exchange
CBOE
20.25
5.09
16.98
18.59
23.98
-753
-12.0854
-317534
-16.9849
749646
19.1551
340000
19.7663
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
14.32
7.37
8.77
8.81
25.30
2467
20.9092
223040
15.9461
555385
20.9726
1095069
52.0688
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
13.23
2.46
8.02
21.41
0.00
-2847
-52.7586
-901152
-54.9566
1867688
70.2535
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 BX Options
NASD
12.74
2.98
10.40
20.29
0.00
-2341
-48.0782
-711442
-40.0906
1081838
48.8427
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
PSEX
12.23
12.43
6.93
10.65
16.19
-578
-3.6801
-465404
-59.5763
405929
67.5125
652188
38.1459
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq ISE
ISEX
8.75
51.11
2.10
4.28
17.87
-33579
-36.0941
-209699
-38.5661
182235
82.3182
454409
33.9424
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
PHLX
5.77
0.87
6.21
0.59
14.84
-590
-31.9356
-34393
-3.6350
2976
4.2549
129149
10.9944
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
4.30
4.61
2.81
6.92
0.00
422
10.7661
-201459
-52.1393
675343
45.6126
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.