1.2
Interactive Brokers
2022
3
2022-10-15T09:11:10Z
2022
7
66.87
0.22
13.56
85.13
1.09
Nasdaq Stock Market
XNAS
54.82
1.00
7.23
62.77
36.30
-12
-5.7017
-94829
-25.3063
362673
26.8365
-28297
-10.3012
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
18.24
0.00
1.65
21.14
2.15
0
-32497
-26.3419
62685
22.3769
-42
-5.8765
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
10.93
0.00
2.54
11.66
60.56
0
-30443
-23.2467
120129
18.2649
-23267
-7.6155
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
4.46
0.00
32.19
0.11
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.
NYSE Arca
ARCX
1.33
0.00
3.46
1.01
0.00
0
-65676
-28.7698
3702
24.6186
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
1.16
0.00
8.57
0.00
0.00
0
0
0.0000
0
0
73.04
0.30
24.40
72.69
2.61
Nasdaq Stock Market
XNAS
28.76
0.47
8.91
35.24
37.24
-205
-12.2277
-957422
-24.3918
1540210
17.9307
-64817
-9.3723
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
18.61
0.00
6.21
22.40
31.30
0
-712802
-23.8934
841665
26.0851
-35193
-12.4608
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
14.06
0.00
2.19
17.67
26.34
0
-178351
-24.4125
564412
17.7351
-41882
-7.8468
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
13.62
0.00
2.91
17.72
1.18
0
-335957
-22.6585
320280
17.9805
-109
-6.8634
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
4.63
0.00
18.53
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.
IEX
IEXD
2.11
0.00
7.03
0.54
0.02
0
-26305
-6.3885
-2464
-3.6546
-4
-6.8360
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
2.00
0.00
1.69
2.19
0.00
0
-129407
-27.6463
84977
28.2556
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
1.97
0.00
8.06
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.61
0.00
6.60
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.52
0.00
6.21
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.15
0.00
1.49
1.08
0.04
0
3764
0.9109
-1352
-6.4547
-1
-3.0770
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.
99.82
0.08
10.29
51.88
37.75
NYSE Arca Options
ARCO
22.47
28.73
5.77
33.60
11.73
1506
34.1174
-460653
-51.5699
1729218
55.0716
699796
40.4824
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
19.27
15.98
16.24
19.14
20.27
-1159
-34.7139
346141
16.8595
-709932
-28.5333
-1294355
-33.3649
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
14.77
11.91
3.40
13.07
20.22
2783
41.8484
-669668
-42.3665
805673
41.5317
411500
20.2239
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
10.85
0.00
6.28
11.54
11.17
0
1664422
122.3186
582267
13.0012
718132
48.9602
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
5.07
0.00
3.62
9.06
0.00
0
-303480
-40.1535
322411
52.0901
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
4.78
25.22
5.39
0.74
10.13
-970
-7.3371
-101474
-11.8274
54618
81.9892
357371
25.7325
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
4.75
5.73
1.35
1.93
9.55
339
54.7060
-56743
-26.8143
343867
52.2371
348250
26.2552
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
4.47
0.00
33.52
0.04
2.65
0
1484800
33.5786
6545
29.6613
222517
25.9650
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
4.18
0.96
3.29
0.52
9.46
-5
-1.3333
575893
56.8385
2942
4.9309
-13763
-1.3830
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.
2022
8
78.99
0.32
18.56
79.45
1.67
Nasdaq Stock Market
XNAS
39.76
1.04
6.76
47.68
36.91
-8
-2.3539
-99285
-26.2791
365699
26.4292
-29281
-10.0596
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
24.20
0.00
1.66
30.02
2.21
0
-34713
-27.2601
56362
21.1103
-14
-4.3629
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
14.37
0.00
2.21
16.31
60.01
0
-33577
-22.7870
131744
18.2378
-22697
-7.4951
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
6.11
0.00
32.25
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.
XTX Execution Services LLC
XTXE
1.63
0.00
8.76
0.00
0.00
0
0
0.0000
0
0
IEX
IEXD
1.46
0.00
5.25
0.61
0.03
0
-6775
-6.4978
-629
-3.3620
-3
-6.6421
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
1.43
0.00
3.30
1.03
0.00
0
-63222
-28.9376
4161
25.6878
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.
MIAX PEARL Equities
EPRL
1.13
0.00
0.96
1.20
0.00
0
-10589
-27.5736
9660
28.7444
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.
78.29
0.34
26.46
70.56
2.64
Nasdaq Stock Market
XNAS
26.96
0.60
9.91
33.08
37.63
-39
-1.4366
-1345399
-25.2598
2329868
19.4161
-78693
-8.2306
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
16.96
0.00
6.27
20.60
28.93
0
-1016821
-24.9022
832418
25.3190
-34889
-11.4702
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
15.25
0.00
2.15
19.75
28.28
0
-237112
-24.2091
728223
17.2463
-53303
-7.6131
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
14.32
0.00
3.36
18.99
1.32
0
-543166
-23.8598
496102
18.1379
-196
-8.0446
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
4.99
0.00
18.41
0.17
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
7.10
0.59
0.02
0
-37521
-6.6813
-3032
-3.4420
-8
-6.7498
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
2.15
0.00
1.52
2.48
0.00
0
-172159
-27.8203
108765
28.3070
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
1.96
0.00
7.41
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.74
0.00
6.56
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.58
0.00
5.95
0.00
0.00
0
0
0.0000
0
0
Virtu Americas LLC "PRO"
VIRT
1.34
0.00
5.08
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.24
0.00
1.30
1.27
0.05
0
2548
0.5017
-780
-2.9719
1
1.4964
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
0.08
8.45
42.68
48.79
NYSE Arca Options
ARCO
21.52
30.93
5.94
33.62
13.61
-4164
-64.7768
-587250
-51.9660
2100991
55.4972
1052617
39.8772
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
17.25
15.16
13.66
20.13
15.35
-1568
-31.0904
392933
15.3370
-858414
-24.9728
-1510595
-33.5202
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
14.48
8.14
3.66
12.92
17.73
1839
42.0558
-881771
-42.3054
993464
41.4890
567657
21.4589
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
10.80
0.00
6.21
10.83
11.59
0
1943275
124.0702
934875
17.7217
842973
50.2866
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
6.00
6.91
1.58
1.45
10.74
265
38.6210
-88382
-32.5814
292667
51.5584
426223
26.5728
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
5.79
1.05
3.20
0.51
10.87
-28
-10.1471
685357
57.9255
2411
3.1621
-11000
-0.9680
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
5.73
30.12
5.11
1.16
9.79
-1122
-7.9312
-103002
-9.3366
76007
79.8599
371093
25.5913
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
4.52
0.00
30.91
0.03
3.87
0
1734130
33.0606
6567
29.2597
286414
24.1832
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
4.19
0.00
3.98
9.03
0.00
0
-401010
-41.1797
365450
45.4407
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.
2022
9
64.53
0.41
23.78
73.89
1.92
Nasdaq Stock Market
XNAS
38.08
8.15
8.48
47.74
39.57
-47
-1.2797
-111448
-22.6327
458945
27.2729
-34359
-10.3478
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
18.58
0.00
1.93
24.47
2.09
0
-33466
-23.1850
60878
21.5528
-50
-9.0690
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
17.06
0.00
2.45
20.81
57.50
0
-39962
-23.0576
130726
18.3176
-24094
-8.2175
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
6.44
0.00
26.41
0.21
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
1.85
0.00
5.50
0.73
0.04
0
-8107
-6.2640
-613
-3.2287
-7
-6.7203
XTX Execution Services LLC
XTXE
1.79
0.00
7.37
0.06
0.00
0
0
0.0000
0
0.0000
0
UBS ATS
UBSA
1.63
0.00
6.83
0.00
0.00
0
0
0.0000
0
0
NYSE Arca
ARCX
1.55
0.00
3.46
0.99
0.00
0
-62651
-27.9085
4342
25.3090
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.
SG Americas Securities, LLC
SGAS
1.55
0.00
6.51
0.00
0.00
0
0
0.0000
0
0
MIAX PEARL Equities
EPRL
1.49
0.00
1.37
1.57
0.00
0
-14830
-23.4463
7425
28.7317
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.
72.60
0.29
24.78
72.27
2.66
Nasdaq Stock Market
XNAS
24.30
2.63
9.17
29.09
37.60
-106
-1.8450
-1005346
-24.1908
1532198
18.3128
-63116
-9.3036
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
20.62
0.00
6.16
25.36
29.02
0
-697679
-23.5727
965918
26.8160
-37004
-12.1288
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
16.06
0.00
2.20
20.44
27.95
0
-206059
-24.1258
547478
17.3992
-46226
-7.9557
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
13.58
0.00
2.95
17.73
1.42
0
-335064
-21.3113
381568
16.4287
-96
-5.5802
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
4.23
0.00
16.64
0.14
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
2.11
0.00
6.97
0.53
0.03
0
-28160
-6.3645
-2446
-3.6551
-5
-4.3619
MIAX PEARL Equities
EPRL
2.10
0.00
2.06
2.19
0.00
0
-187946
-27.4910
104630
27.3499
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
1.76
0.00
7.12
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.67
0.00
6.72
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.63
0.00
6.56
0.00
0.00
0
0
0.0000
0
0.0000
0
CBOE BZX Exchange
BATS
1.30
0.00
2.43
0.88
2.02
0
-234586
-26.1764
6684
16.8682
-6977
-23.8935
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.
Virtu Americas LLC "PRO"
VIRT
1.29
0.00
5.22
0.00
0.00
0
0
0.0000
0
0
99.82
10.89
9.12
47.19
32.80
Chicago Board Options Exchange
XCBO
21.85
16.72
17.29
22.88
23.33
-1744
-40.9544
97666
3.4652
-1124247
-29.5348
-1763680
-37.2276
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
19.90
23.44
6.25
28.21
10.58
-3111
-75.3809
-573481
-51.0023
1218709
60.4431
914585
40.0514
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
11.77
3.13
3.58
10.96
18.08
1152
41.9432
-754259
-42.0816
804084
41.4430
550207
23.3921
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
8.87
0.00
3.69
18.08
0.00
0
-342554
-40.6627
758372
30.3938
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
8.37
0.00
6.70
9.54
9.92
0
1840811
120.3229
1012725
20.9892
931317
52.2148
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
5.27
16.71
1.30
0.83
8.95
222
23.0624
-77605
-38.4572
165141
49.5806
414907
27.1963
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
4.43
3.00
2.71
0.52
11.01
-3
-0.8234
585210
57.5413
1459
2.2164
-4954
-0.4683
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
4.23
1.12
4.74
1.31
9.33
-1151
-11.2923
-92008
-9.4974
49311
75.8905
409306
26.2572
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
3.73
0.00
27.52
0.03
3.66
0
1502930
32.4495
6577
28.4720
237000
26.1047
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
MPRL
3.53
28.55
4.34
0.05
0.00
138
44.2733
-467712
-46.5667
2054
38.1775
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.