1.2
Interactive Brokers
2021
4
2022-01-23T23:34:39Z
2021
10
80.24
0.22
15.48
82.16
2.15
Nasdaq Stock Market
XNAS
50.31
2.82
6.48
59.06
36.23
-96
-7.9647
-74280
-26.0014
276590
25.5798
-14133
-7.5595
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
14.43
0.00
3.04
15.40
60.94
0
-30623
-19.6486
138996
18.3101
-18296
-7.1567
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
8.97
0.00
3.45
10.26
0.00
0
-52928
-28.5379
6991
22.8031
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
5.73
0.00
1.67
6.62
1.69
0
-36841
-28.4537
12458
25.1347
-139
-14.3729
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
5.28
0.00
33.60
0.09
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote 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.
MIAX PEARL Equities
EPRL
3.67
0.00
1.13
4.25
0.00
0
-7618
-22.5722
44837
31.7395
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
XTX Execution Services LLC
XTXE
1.70
0.00
10.95
0.00
0.00
0
0
0.0000
0
0
88.71
0.23
22.50
73.72
3.55
Nasdaq Stock Market
XNAS
35.96
1.50
9.95
43.69
42.36
-88
-3.6751
-1424316
-26.3917
3394373
21.8619
-55301
-6.9566
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
17.10
0.00
5.95
20.30
22.27
0
-1084069
-26.2570
559231
21.6083
-28541
-12.2937
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
11.51
0.00
1.95
13.62
28.97
0
-227611
-23.1845
731554
17.8426
-38117
-6.9988
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
8.70
0.00
2.79
10.89
1.41
0
-551258
-27.1479
318514
21.2331
-292
-11.5582
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
4.50
0.00
19.52
0.15
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote 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.
MIAX PEARL Equities
EPRL
3.95
0.00
1.27
4.98
0.00
0
-104067
-22.9379
513749
31.8848
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXG
2.05
0.00
7.26
0.55
0.15
0
-38924
-6.7450
-6239
-5.0893
-9
-7.2003
MEMX LLC
MEMX
1.72
0.00
3.24
1.34
0.00
0
-471398
-26.4116
111864
26.2660
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
HRT Execution Services LLC
HRTX
1.53
0.00
6.81
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.42
0.00
6.31
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.41
0.00
6.28
0.00
0.00
0
0
0.0000
0
0.0000
0
CBOE BYX Exchange
BATY
1.17
0.00
1.55
1.11
0.12
0
7559
1.1175
-3686
-8.6289
-1
-2.4832
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
99.87
0.06
7.28
41.33
51.33
CBOE C2 Exchange
C2OX
15.90
10.05
4.67
10.56
21.80
1562
35.6662
-785686
-42.3464
808789
39.4946
654297
26.4986
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca Options
ARCO
13.92
32.37
6.89
18.87
10.91
1555
17.3866
-634434
-56.7977
750353
57.5146
931604
41.9958
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Chicago Board Options Exchange
XCBO
12.67
10.02
6.18
16.34
10.64
-782
-35.3010
1247105
119.1401
-72483
-1.9053
-1372520
-34.0928
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX Emerald Exchange
EMLD
11.01
6.16
2.92
8.74
13.98
178
36.2317
-146773
-37.6930
1053726
42.8221
602376
29.6868
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe EDGX Options Exchange
EDGO
10.61
0.00
7.46
5.47
15.20
0
1325660
99.5018
360418
13.0738
856109
48.9095
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Options Market
XNDQ
9.08
0.00
7.23
20.70
0.00
0
-910103
-43.5184
1397655
47.8866
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
8.21
25.81
4.61
1.16
14.37
-1087
-9.8480
-81648
-10.6189
163156
84.1108
614062
37.4375
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq PHLX
XPHL
6.84
1.10
2.35
1.52
11.77
-41
-16.2205
717049
87.0274
-48
-0.0166
-1242
-0.1036
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe BZX Options Exchange
BATS
4.49
0.00
5.15
9.97
0.00
0
-826328
-53.4584
1165761
68.5066
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
2021
11
80.26
0.24
17.56
80.08
2.12
Nasdaq Stock Market
XNAS
51.13
4.49
7.54
61.16
38.53
-41
-6.8232
-98657
-25.2086
381777
25.7504
-12704
-6.6817
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
13.73
0.00
2.83
14.97
58.28
0
-32674
-20.6418
140012
18.0172
-17617
-6.6670
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
6.56
0.00
36.77
0.13
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote 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.
MIAX PEARL Equities
EPRL
6.18
0.00
0.90
7.52
0.00
0
-8257
-22.8088
70719
31.6376
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
5.88
0.00
1.59
6.94
1.98
0
-36250
-27.7537
16301
25.2734
-44
-9.2299
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
2.85
0.00
4.16
2.64
0.00
0
-69956
-28.2252
7828
22.8105
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE American
XASE
1.68
0.00
0.20
2.05
0.00
0
-2943
-24.1725
2467
24.6972
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXG
1.62
0.00
5.86
0.73
0.27
0
-7569
-6.9338
-2019
-7.3699
-3
-7.3952
MEMX LLC
MEMX
1.43
0.00
2.10
1.32
0.00
0
-34576
-25.9221
4212
26.2757
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
89.26
0.25
24.00
72.33
3.42
Nasdaq Stock Market
XNAS
38.38
2.36
10.02
47.68
43.47
-62
-2.2023
-1590738
-26.8883
3866759
23.2590
-71521
-6.4084
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
11.54
0.00
6.48
12.72
22.93
0
-1225430
-27.1108
555032
22.9860
-29573
-11.7717
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
11.05
0.00
1.81
13.38
27.28
0
-252904
-24.5587
790093
17.6822
-43890
-6.6149
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
8.86
0.00
2.77
11.27
1.13
0
-577982
-27.7562
232269
17.0350
-553
-17.0661
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL Equities
EPRL
5.26
0.00
1.12
6.91
0.00
0
-116359
-23.1157
555107
31.9324
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
5.25
0.00
21.39
0.16
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXG
2.28
0.00
7.40
0.67
0.44
0
-48613
-7.2158
-8481
-5.7705
-16
-7.4760
NYSE American
XASE
1.87
0.00
0.54
2.33
1.78
0
-80535
-23.8803
31457
21.1340
-4038
-5.0000
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MEMX LLC
MEMX
1.86
0.00
3.36
1.45
0.00
0
-548151
-26.4193
90077
26.0947
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
UBS ATS
UBSA
1.56
0.00
6.48
0.00
0.00
0
0
0.0000
0
0
HRT Execution Services LLC
HRTX
1.44
0.00
5.99
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.43
0.00
5.95
0.00
0.00
0
0
0.0000
0
0
99.86
0.07
7.40
42.83
49.70
CBOE C2 Exchange
C2OX
14.92
7.68
3.46
8.86
21.85
2790
37.2259
-739125
-42.3629
888638
39.9319
847503
29.1630
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca Options
ARCO
13.91
33.20
6.31
18.80
10.80
1836
13.2400
-695123
-57.1091
1103653
61.0344
1018326
42.7242
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Chicago Board Options Exchange
XCBO
12.61
7.31
8.83
16.45
9.87
-472
-27.5672
1672940
103.1100
-8892
-0.1920
-1205085
-29.6767
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX Emerald Exchange
EMLD
11.66
4.42
2.25
10.11
14.41
779
45.1170
-148377
-37.5871
1443246
42.8351
691125
29.9685
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Options Market
XNDQ
10.60
0.00
6.66
23.60
0.00
0
-954420
-42.3976
2034158
48.4296
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe EDGX Options Exchange
EDGO
10.18
0.00
5.74
5.36
15.02
0
1292894
112.5525
385364
13.0534
1158413
50.5866
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
7.97
30.06
4.29
1.02
14.47
-739
-3.4768
-47783
-6.2135
164402
83.3730
757896
36.8868
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq PHLX
XPHL
7.05
1.35
4.72
1.49
12.20
-1
-0.1401
1097238
68.0123
4984
1.4514
64
0.0041
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe BZX Options Exchange
BATS
3.50
0.00
5.14
7.27
0.00
0
-985782
-53.5996
962517
69.1191
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
2021
12
71.18
0.33
17.06
80.74
1.87
Nasdaq Stock Market
XNAS
52.46
2.89
7.20
62.60
36.34
-10
-2.1428
-82750
-23.1533
361451
25.6261
-21401
-7.7071
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
14.01
0.00
2.46
15.43
60.65
0
-28261
-20.3191
147297
18.1640
-20066
-7.1686
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
6.42
0.00
37.17
0.10
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote 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.
CBOE EDGX Exchange
EDGX
6.03
0.00
1.49
7.11
1.66
0
-30096
-26.7868
10882
24.8679
-39
-8.6411
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL Equities
EPRL
5.28
0.00
0.96
6.34
0.00
0
-8204
-21.5801
64613
31.5576
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE American
XASE
1.92
0.00
0.21
2.33
0.00
0
-2803
-24.2333
2852
24.7781
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXG
1.66
0.00
6.34
0.71
0.33
0
-7364
-6.2078
-985
-4.0241
-2
-6.8898
NYSE Arca
ARCX
1.65
0.00
3.32
1.34
0.00
0
-51747
-27.4969
6024
22.9285
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MEMX LLC
MEMX
1.59
0.00
2.32
1.48
0.00
0
-37118
-25.5024
3129
25.9649
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
84.07
0.23
23.12
73.76
2.89
Nasdaq Stock Market
XNAS
34.38
1.13
8.93
42.27
39.13
-55
-3.1471
-1208780
-26.4564
3111652
23.7140
-57881
-6.6675
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
14.23
0.00
5.95
16.32
28.43
0
-843117
-26.8429
679894
23.0202
-33377
-11.6275
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
11.84
0.00
1.75
14.49
26.03
0
-222536
-24.7374
712503
17.1116
-36540
-7.3028
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
9.71
0.00
2.67
12.26
1.76
0
-428272
-27.4014
127449
20.2893
-191
-11.7383
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL Equities
EPRL
4.93
0.00
1.29
6.27
0.00
0
-111261
-23.5006
569259
32.0272
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
4.87
0.00
20.65
0.13
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXD
2.30
0.00
7.78
0.68
0.17
0
-40964
-6.4006
-6235
-4.0369
-11
-7.7319
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE American
XASE
2.18
0.00
0.64
2.69
1.61
0
-74222
-23.8381
27119
21.1508
-2046
-5.0000
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MEMX LLC
MEMX
1.96
0.00
3.60
1.53
0.00
0
-477770
-26.0340
44176
25.5739
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
UBS ATS
UBSA
1.60
0.00
6.91
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.58
0.00
6.83
0.00
0.00
0
0
0.0000
0
0
HRT Execution Services LLC
HRTX
1.52
0.00
6.60
0.00
0.00
0
0
0.0000
0
0
99.85
0.08
7.46
43.59
48.87
NYSE Arca Options
ARCO
14.69
37.88
5.98
20.35
10.93
1764
14.4825
-594970
-54.5565
1202957
59.0816
911283
41.5220
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE C2 Exchange
C2OX
14.27
8.15
3.62
7.38
22.06
2357
38.8932
-670526
-41.6354
709903
40.1100
753191
29.9697
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Chicago Board Options Exchange
XCBO
14.22
7.94
8.51
18.87
10.96
-386
-23.7141
1422602
95.1427
-68049
-1.5363
-1254302
-30.6993
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX Emerald Exchange
EMLD
12.23
3.47
2.43
12.53
13.47
560
39.3629
-130742
-35.0847
1642151
43.0421
533512
27.5755
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Options Market
XNDQ
10.32
0.00
6.15
22.61
0.00
0
-860413
-42.0927
1908788
47.8868
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe EDGX Options Exchange
EDGO
9.89
0.00
5.78
4.79
15.09
0
1092360
106.0141
347222
13.0375
1030150
49.4980
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
7.46
24.45
3.74
0.97
13.79
-513
-4.7044
-57807
-9.2542
119096
79.4360
626786
36.1400
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq PHLX
XPHL
6.54
2.47
4.01
0.52
12.30
-0
-0.1124
793140
63.3070
3711
3.2333
-1136
-0.0837
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq MRX
MCRY
2.80
0.00
33.32
0.06
0.60
0
1633850
33.1570
13344
28.7423
301431
25.9852
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.