1.2
Cobra Trading
2020
3
2020-10-28T21:27:26Z
2020
7
95.63
0.00
84.98
15.00
0.01
Nasdaq Stock Market
XNAS
23.36
16.80
60.59
0.00
0
-1560
-25.5942
1517
29.3983
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
18.53
21.76
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.
NYSE Arca
ARCX
7.01
7.02
6.95
0.00
0
-588
-28.8528
31
19.7509
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 Exchange
EDGX
6.43
6.96
3.43
0.00
0
-759
-26.2608
11
16.6405
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.
Citadel Securities
CDED
6.23
7.33
0.00
0.00
0
0
0.0000
0
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.
New York Stock Exchange
XNYS
6.11
3.19
22.59
100.00
0
-361
-24.7724
120
17.9206
-150
-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.
CBOE BZX Exchange
BATS
5.35
6.28
0.08
0.00
0
-579
-29.4657
0
25.0000
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
UBS ATS
UBSA
4.61
5.42
0.00
0.00
0
0
0.0000
0
0
IEX
IEXD
4.52
5.17
0.84
0.00
0
-12
-7.1628
-0
-9.0000
0
Virtu Financial Inc.
VIRT
3.54
4.17
0.00
0.00
0
0
0.0000
0
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.
CODA
CODA
2.44
2.87
0.00
0.00
0
0
0.0000
0
0
CBOE EDGA Exchange
EDGA
2.39
2.81
0.00
0.00
0
10
3.5528
0
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.
93.07
0.00
62.86
37.09
0.05
Nasdaq Stock Market
XNAS
31.47
100.00
18.69
53.11
50.00
0
-4904
-27.4508
3397
27.2003
-10
-3.5185
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
12.47
0.00
19.44
0.68
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
7.71
0.00
7.08
8.76
5.56
0
-2252
-29.0955
585
19.6135
-144
-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.
NYSE American
XASE
7.29
0.00
0.56
18.70
0.00
0
-70
-25.6333
103
25.4076
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 Exchange
EDGX
7.09
0.00
7.41
6.56
0.00
0
-2288
-25.5800
118
13.9483
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
6.11
0.00
3.87
9.87
44.44
0
-772
-27.7182
270
13.3957
-38
-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.
Citadel Securities
CDED
4.28
0.00
6.81
0.00
0.00
0
0
0.0000
0
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
3.80
0.00
6.04
0.00
0.00
0
0
0.0000
0
0
IEX
IEXG
3.70
0.00
5.56
0.54
0.00
0
-23
-6.9713
-1
-4.3941
0
CBOE BZX Exchange
BATS
3.15
0.00
4.77
0.40
0.00
0
-853
-29.3325
21
24.9417
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.
CODA
CODA
2.33
0.00
3.70
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
2.18
0.00
3.46
0.00
0.00
0
0
0.0000
0
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.
100.00
1.51
39.05
55.60
3.84
CBOE C2 Exchange
C2OX
15.64
2.27
2.94
25.67
4.91
-1
-43.0000
-215
-43.9693
488
48.4866
6
75.0000
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.
Cboe EDGX Options Exchange
EDGO
15.06
5.68
8.56
17.94
43.30
3
21.0000
166
13.5780
360
20.9587
43
61.3429
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
12.83
5.68
11.45
14.88
0.00
-5
-48.0000
-590
-48.0423
277
54.8020
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
10.81
1.14
17.07
7.15
4.02
0
-106
-15.6246
42
9.7500
3
19.3971
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
10.01
0.00
2.81
16.02
0.00
0
-134
-53.2669
378
30.3379
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 MRX
MCRY
8.43
0.00
21.37
0.15
0.00
0
230
14.3871
0
0.0000
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
8.36
5.68
7.11
8.32
22.77
-13
-47.1852
-448
-54.6817
129
69.7027
47
51.8000
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
3.99
4.55
5.44
3.24
0.00
-4
-50.0000
-381
-62.4344
323
45.1074
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
3.12
60.23
3.07
1.08
10.71
-90
-41.2627
-296
-44.8574
154
85.5222
14
51.4286
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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 Options Exchange
XMIO
2.52
1.14
6.01
0.18
1.34
0
0.0000
-60
-10.2184
0
7.5000
0
20.0000
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.
2020
8
99.00
0.00
83.02
16.96
0.03
Nasdaq Stock Market
XNAS
19.47
14.71
42.60
100.00
0
-858
-28.9135
315
27.9122
-1
-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.
IBKR ATS
IATS
18.68
22.43
0.32
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS, on which it executes IBKR client orders against each other or against one or more professional liquidity providers who send orders into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
New York Stock Exchange
XNYS
9.27
5.09
29.74
0.00
0
-287
-28.2793
85
19.4614
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 Exchange
EDGX
7.72
9.03
1.29
0.00
0
-719
-27.0000
1
17.0000
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
6.92
8.28
0.32
0.00
0
-313
-29.9849
1
25.0000
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
ARCX
6.30
7.29
1.45
0.00
0
-244
-29.6015
2
20.0000
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
5.10
5.94
0.96
0.00
0
-15
-7.4615
0
0
NYSE American
XASE
4.50
0.92
22.03
0.00
0
-11
-26.0000
2
24.9091
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.
Citadel Securities
CDED
3.05
3.68
0.00
0.00
0
0
0.0000
0
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.
Virtu Financial Inc.
VIRT
2.92
3.51
0.00
0.00
0
0
0.0000
0
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
2.86
3.45
0.00
0.00
0
0
0.0000
0
0
Nasdaq PSX
XPSX
2.81
3.38
0.00
0.00
0
-29
-30.0000
0
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.
Hudson River Trading
HRTX
2.34
2.82
0.00
0.00
0
0
0.0000
0
0
92.47
0.00
61.01
38.89
0.11
Nasdaq Stock Market
XNAS
31.48
17.55
53.23
67.74
0
-3979
-26.9044
2383
25.9579
0
0.0000
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.
IBKR ATS
IATS
12.89
20.70
0.68
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
8.81
6.98
11.67
6.45
0
-1510
-29.7500
135
19.0298
-98
-15.0000
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.
NYSE American
XASE
7.83
0.73
18.98
9.68
0
-69
-24.0605
62
25.1831
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 Exchange
EDGX
7.25
8.33
5.56
0.00
0
-1650
-26.2902
73
13.3356
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
New York Stock Exchange
XNYS
6.59
5.89
7.67
16.13
0
-973
-26.1872
379
11.5489
-55
-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.
Citadel Securities
CDED
3.70
6.07
0.00
0.00
0
0
0.0000
0
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.
IEX
IEXD
3.63
5.64
0.49
0.00
0
-59
-7.5595
-1
-5.1826
0
UBS ATS
UBSA
3.20
5.24
0.00
0.00
0
0
0.0000
0
0
CBOE BZX Exchange
BATS
3.17
4.85
0.55
0.00
0
-780
-29.3275
11
23.3863
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.
CODA
CODA
1.85
3.03
0.00
0.00
0
0
0.0000
0
0
100.00
0.61
45.64
50.21
3.54
Nasdaq Options Market
XNDQ
16.86
6.98
12.52
22.11
0.00
-5
-48.0000
-762
-32.4625
964
45.0785
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 MRX
MCRY
11.68
0.00
25.34
0.20
0.40
0
557
17.3930
1
6.6667
0
0.0000
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.
Cboe EDGX Options Exchange
EDGO
10.79
9.30
7.16
12.98
26.80
8
21.0000
140
14.6569
250
20.9413
130
83.7097
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
CBOE C2 Exchange
C2OX
10.66
2.33
3.07
18.02
5.60
-2
-43.0000
-230
-46.3320
100
37.6880
2
24.5000
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
10.12
0.00
12.45
8.42
6.00
0
-30
-2.1663
477
9.7498
8
19.4085
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
9.69
4.65
2.57
16.08
11.60
-2
-34.5000
-185
-46.6121
337
42.8817
64
38.9634
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
6.66
2.33
4.89
8.79
0.00
0
-352
-52.0207
879
43.3378
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 Options Exchange
BATS
6.36
4.65
6.91
6.34
0.00
-2
-50.0000
-836
-52.7502
370
79.2912
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
5.09
0.00
4.83
5.10
9.20
0
-391
-56.6652
184
71.8633
89
73.2295
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
2.74
58.14
1.98
0.56
34.00
-51
-27.4811
-102
-35.7474
34
79.9524
118
54.7685
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
80.67
0.00
88.47
11.45
0.08
IBKR ATS
IATS
22.11
24.88
0.91
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.
Nasdaq Stock Market
XNAS
20.49
16.65
50.18
25.00
0
-698
-16.8970
145
26.8803
-30
-15.0000
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
XNYS
8.65
4.60
39.49
75.00
0
-212
-25.6159
25
10.0257
-90
-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.
NYSE Arca
ARCX
7.92
8.42
4.17
0.00
0
-437
-25.9199
1
20.0000
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 Exchange
EDGX
7.30
8.07
1.45
0.00
0
-390
-16.3768
1
27.0000
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
5.93
6.59
0.91
0.00
0
-356
-29.6063
0
20.0000
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
4.31
4.78
0.72
0.00
0
-6
-5.9651
0
0
CBOE EDGA Exchange
EDGA
3.73
4.22
0.00
0.00
0
-194
-20.4825
0
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.
Citadel Securities
CDED
3.17
3.59
0.00
0.00
0
0
0.0000
0
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.
Hudson River Trading
HRTX
2.66
3.00
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
2.34
2.65
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
2.18
2.23
1.81
0.00
0
-1
-0.6661
0
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.
94.65
0.01
74.76
25.16
0.08
Nasdaq Stock Market
XNAS
32.20
100.00
21.00
65.34
72.41
-105
-15.0000
-7925
-27.5811
6248
26.7111
-30
-2.2093
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
15.94
0.00
21.09
0.68
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
10.05
0.00
8.19
15.54
17.24
0
-3133
-29.5029
317
16.3477
-198
-14.1429
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
7.53
0.00
5.52
13.49
10.34
0
-1613
-27.6674
348
12.3005
-10
-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.
CBOE EDGX Exchange
EDGX
7.21
0.00
9.09
1.65
0.00
0
-3181
-26.4854
18
24.4146
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
4.72
0.00
6.14
0.51
0.00
0
-1521
-28.1217
7
18.1358
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
IEX
IEXD
3.08
0.00
3.99
0.37
0.00
0
-49
-7.1477
-3
-8.6173
0
Citadel Securities
CDED
2.95
0.00
3.95
0.00
0.00
0
0
0.0000
0
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.
CBOE EDGA Exchange
EDGA
2.85
0.00
3.81
0.00
0.00
0
266
15.6594
0
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
UBS ATS
UBSA
2.29
0.00
3.06
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
1.84
0.00
2.46
0.00
0.00
0
0
0.0000
0
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.
100.00
0.69
28.59
59.98
10.74
CBOE C2 Exchange
C2OX
17.33
7.41
2.49
27.15
2.60
-2
-41.0000
-260
-51.1257
205
41.2369
5
26.6000
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
12.57
7.41
8.13
12.83
23.29
4
21.0000
168
18.7422
151
20.8938
73
48.9600
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Chicago Board Options Exchange
XCBO
11.06
0.00
10.57
13.27
0.71
0
79
8.4017
77
9.7450
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
10.89
7.41
2.58
15.17
9.34
-2
-14.0769
-143
-35.1478
439
43.8392
19
25.8333
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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 MRX
MCRY
9.45
0.00
32.15
0.36
0.35
0
735
22.1482
1
2.4000
0
0.0000
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.
Nasdaq Options Market
XNDQ
9.29
16.67
9.46
10.79
0.00
-9
-48.0000
-588
-43.5537
195
22.6978
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
7.01
7.41
6.04
5.86
15.96
63
73.5581
-324
-63.1754
311
51.6661
58
40.0000
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.
Nasdaq GEMX
GMNI
5.76
0.00
4.22
7.60
0.00
0
-194
-58.4759
411
49.0000
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
4.94
46.30
2.98
0.61
31.68
-13
-41.0000
6
3.0157
7
34.4000
41
30.2985
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For 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
4.79
3.70
5.64
5.25
0.00
-2
-50.0000
-889
-64.1704
537
83.0448
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.