1.2
Cobra Trading
2021
2
2021-07-29T20:57:01Z
2021
4
97.03
0.00
71.19
27.91
0.89
Nasdaq Stock Market
XNAS
22.39
14.96
41.93
4.08
0
-420
-23.7648
548
29.3295
-66
-14.3478
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
21.09
29.60
0.07
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.
CBOE EDGX Exchange
EDGX
10.88
7.17
20.71
0.00
0
-198
-25.3940
25
25.4802
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
9.01
1.05
29.59
0.00
0
-16
-27.6694
22
17.6464
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
7.62
10.17
1.37
0.00
0
-348
-28.7488
2
27.1410
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
4.67
6.50
0.13
0.00
0
-5
-1.1999
0
0
CBOE EDGA Exchange
EDGA
3.19
4.48
0.00
0.00
0
-10
-3.1075
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.
CBOE BZX Exchange
BATS
2.95
4.12
0.07
0.00
0
-83
-29.6176
0
18.0000
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
2.44
3.43
0.00
0.00
0
0
0.0000
0
0
Hudson River Trading
HRTX
2.11
2.97
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
1.91
2.69
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.
Citadel Securities "LITE"
CDED
1.84
0.59
2.02
95.92
0
1
44.0000
0
31.3263
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
MIAX PEARL Equities
EPRL
1.75
2.38
0.20
0.00
0
-23
-27.9710
0
32.0000
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 BYX Exchange
BATY
1.40
0.95
2.61
0.00
0
1
2.1326
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.
MEMX LLC
MEMX
1.31
1.64
0.52
0.00
0
-29
-25.9433
2
34.0000
0
Citadel Securities "PRO"
CDRG
1.13
1.59
0.00
0.00
0
0
0.0000
0
0
Jane Street Execution Services
JSES
0.95
1.10
0.59
0.00
0
1
3.6166
0
34.8696
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.
Nasdaq PSX
XPSX
0.80
1.10
0.07
0.00
0
-13
-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.
Crossfinder
CAES
0.66
0.92
0.00
0.00
0
0
10.0000
0
0
CODA
CODA
0.62
0.87
0.00
0.00
0
0
0.0000
0
0
NYSE CHX
XCHI
0.36
0.51
0.00
0.00
0
-2
-10.0000
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.
IntelligentCross ATS
INCR
0.31
0.44
0.00
0.00
0
-0
-8.0000
0
0
NYSE National
XCIS
0.31
0.44
0.00
0.00
0
0
0.0000
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.
NYSE American
XASE
0.20
0.23
0.13
0.00
0
-9
-26.0000
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.
Nasdaq BX
XBOS
0.04
0.05
0.00
0.00
0
0
14.0000
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.
Interactive Brokers LLC
IBKR
0.04
0.05
0.00
0.00
0
0
0
0
95.04
0.00
64.06
35.87
0.07
Nasdaq Stock Market
XNAS
31.73
0.00
16.13
59.60
30.00
0
-5373
-26.5404
5946
28.1348
-45
-12.2429
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
13.86
0.00
21.39
0.45
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.
CBOE EDGX Exchange
EDGX
12.59
0.00
8.13
20.59
0.00
0
-2841
-25.2103
276
22.5421
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
7.77
0.00
5.02
12.68
6.67
0
-1361
-26.0472
1537
19.1633
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
6.13
0.00
7.62
3.48
3.33
0
-2636
-26.5370
251
26.8307
-0
-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.
CBOE EDGA Exchange
EDGA
4.85
0.00
7.57
0.00
0.00
0
413
14.9172
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.
IEX
IEXG
3.44
0.00
5.30
0.12
0.00
0
-21
-0.8997
0
0.0000
0
CBOE BZX Exchange
BATS
3.11
0.00
4.69
0.29
3.33
0
-1228
-27.0269
6
16.9698
-0
-30.0000
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
UBS ATS
UBSA
2.46
0.00
3.84
0.00
0.00
0
0
0.0000
0
0
MEMX LLC
MEMX
2.33
0.00
3.53
0.21
0.00
0
-479
-25.0787
20
26.2430
0
CBOE BYX Exchange
BATY
1.94
0.00
1.88
2.04
0.00
0
23
2.0897
0
1.1071
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 "PRO"
CDRG
1.90
0.00
2.96
0.00
0.00
0
0
0.0000
0
0
Hudson River Trading
HRTX
1.32
0.00
2.07
0.00
0.00
0
0
0.0000
0
0
CODA
CODA
1.25
0.00
1.95
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
1.14
0.00
1.78
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.
Crossfinder
CAES
1.09
0.00
1.70
0.00
0.00
0
2
10.0000
0
0
Nasdaq PSX
XPSX
0.82
0.00
1.19
0.17
0.00
0
-141
-29.4699
3
18.5795
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 PEARL Equities
EPRL
0.40
0.00
0.62
0.02
0.00
0
-40
-26.3219
1
32.0000
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.
IntelligentCross ATS
INCR
0.39
0.00
0.60
0.00
0.00
0
-9
-7.7939
0
0
Jane Street Execution Services
JSES
0.37
0.00
0.57
0.01
0.00
0
1
0.2299
0
44.0000
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.
NYSE American
XASE
0.31
0.00
0.37
0.21
3.33
0
-44
-23.7412
10
24.4908
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 National
XCIS
0.27
0.00
0.42
0.00
0.00
0
0
0.0000
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.
NYSE CHX
XCHI
0.22
0.00
0.35
0.00
0.00
0
-13
-9.7810
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.
Nasdaq BX
XBOS
0.19
0.00
0.30
0.00
0.00
0
21
13.1601
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 "LITE"
CDED
0.11
100.00
0.03
0.14
53.33
0
44.0000
1
44.0000
0
30.0000
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
NASDAQ Retail Liquidity Program
NASD
0.00
0.00
0.00
0.00
0.00
0
0
21.0000
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.
99.99
0.04
49.91
47.54
2.52
Nasdaq MRX
MCRY
19.00
0.00
37.64
0.43
0.50
0
1522
29.4603
13
27.2333
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 Options Market
XNDQ
17.02
0.00
7.34
28.11
0.00
0
-401
-36.2306
686
46.1400
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
13.35
0.00
7.64
19.37
13.07
0
292
25.7342
54
8.3806
-0
-0.5357
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
10.07
0.00
1.22
18.73
22.11
0
-46
-28.1212
129
30.9329
12
31.2105
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
9.35
0.00
8.07
10.37
15.58
0
128
27.1623
59
18.7143
14
33.9048
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
6.54
0.00
2.99
10.60
0.00
0
-122
-47.5117
451
40.2860
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
4.83
0.00
7.66
1.52
11.06
0
306
25.9669
2
4.7234
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.
NYSE Arca Options
ARCO
4.47
0.00
4.19
4.37
12.06
0
-186
-50.4375
14
54.5385
9
39.0000
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 Options Exchange
BATS
4.32
0.00
4.95
3.89
0.00
0
-378
-53.1831
209
79.0606
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
4.07
100.00
5.91
1.63
12.06
0
5
1.4689
27
82.6061
9
31.7857
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 PEARL
MPRL
2.52
0.00
4.24
0.85
0.00
0
-173
-36.7932
59
40.0000
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.
BOX Exchange
XBOX
1.19
0.00
2.36
0.00
0.50
0
150
39.2330
0
0
An affiliate under common control with IBKR has a substantial, minority investment in the Boston Options Exchange Group LLC, which operates the Boston Options Exchange.
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
0.95
0.00
1.24
0.05
12.06
0
-31
-28.3000
0
12
27.2727
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 Options
AMXO
0.85
0.00
1.60
0.08
0.50
0
0
0.0000
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.
Nasdaq BX Options
XBXO
0.76
0.00
1.52
0.00
0.00
0
-48
-21.2143
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.
MIAX Options Exchange
XMIO
0.72
0.00
1.42
0.00
0.50
0
26
11.0991
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.
2021
5
98.48
0.12
63.77
35.28
0.83
IBKR ATS
IATS
20.20
0.00
31.67
0.00
0.00
0
0
0.0000
0
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
18.47
0.00
10.00
34.01
11.11
0
-199
-24.2566
411
28.6562
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.
New York Stock Exchange
XNYS
12.64
0.00
1.26
33.49
2.78
0
14
6.8604
143
19.8158
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
10.87
0.00
3.79
23.96
0.00
0
-41
-15.7020
2
26.0000
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
4.97
0.00
7.69
0.20
0.00
0
-13
-7.6427
0
0
NYSE Arca
ARCX
4.26
0.00
5.24
2.61
0.00
0
-91
-29.9872
3
25.6391
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 EDGA Exchange
EDGA
3.85
0.00
6.03
0.00
0.00
0
22
17.6463
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
3.57
0.00
5.60
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
3.06
0.00
4.80
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
2.23
0.00
3.50
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
2.23
0.00
3.50
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 BYX Exchange
BATY
2.07
0.00
1.23
3.66
0.00
0
1
1.9357
0
2.0000
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.
Jane Street Execution Services
JSES
1.80
80.00
2.35
0.59
0.00
0
44.0000
1
1.2323
0
36.0000
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 BZX Exchange
BATS
1.50
0.00
2.35
0.00
0.00
0
-20
-15.1894
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.
MIAX PEARL Equities
EPRL
1.36
0.00
2.06
0.13
0.00
0
-14
-28.0000
0
32.0000
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.
CODA
CODA
1.29
0.00
2.02
0.00
0.00
0
0
0.0000
0
0
Crossfinder
CAES
1.20
0.00
1.88
0.00
0.00
0
0
10.0000
0
0
Citadel Securities "LITE"
CDED
1.20
20.00
0.54
0.33
86.11
0
44.0000
2
44.0000
0
30.0000
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
MEMX LLC
MEMX
0.99
0.00
1.05
0.91
0.00
0
-8
-26.0000
4
34.0000
0
Nasdaq PSX
XPSX
0.53
0.00
0.79
0.07
0.00
0
-8
-30.0000
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.
XTX Execution Services LLC
XTXE
0.51
0.00
0.79
0.00
0.00
0
0
0.0000
0
0
IntelligentCross ATS
INCR
0.44
0.00
0.69
0.00
0.00
0
-1
-6.5130
0
0
NYSE CHX
XCHI
0.28
0.00
0.43
0.00
0.00
0
-1
-10.0000
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.
NYSE American
XASE
0.21
0.00
0.29
0.07
0.00
0
-2
-26.0000
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.
NYSE National
XCIS
0.14
0.00
0.22
0.00
0.00
0
0
0.0000
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.
Interactive Brokers LLC
IBKR
0.12
0.00
0.18
0.00
0.00
0
0
0
0
Nasdaq BX
XBOS
0.02
0.00
0.04
0.00
0.00
0
0
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.
95.99
0.00
68.14
31.78
0.09
Nasdaq Stock Market
XNAS
28.27
100.00
15.03
56.63
42.11
0
-4351
-25.6434
9510
29.1601
-0
-0.0009
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
12.83
0.00
18.66
0.37
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
10.50
0.00
7.20
17.57
7.89
0
-1975
-18.8391
2569
19.6448
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 Exchange
EDGX
10.46
0.00
7.65
16.51
0.00
0
-2743
-26.4067
68
16.1810
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
6.86
0.00
7.69
5.10
0.00
0
-2342
-26.5182
315
23.6361
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 EDGA Exchange
EDGA
5.08
0.00
7.46
0.00
0.00
0
445
16.4062
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.
IEX
IEXD
3.74
0.00
5.42
0.16
0.00
0
-166
-6.7715
-1
-6.6562
0
CBOE BZX Exchange
BATS
3.56
0.00
5.14
0.18
0.00
0
-1076
-28.1353
0
3.1864
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.
MEMX LLC
MEMX
2.91
0.00
4.08
0.40
0.00
0
-501
-25.9080
19
34.0000
0
UBS ATS
UBSA
2.62
0.00
3.84
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.99
0.00
2.93
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.97
0.00
1.83
2.27
0.00
0
20
1.8455
0
0.7465
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
1.53
0.00
2.25
0.00
0.00
0
0
0.0000
0
0
CODA
CODA
1.31
0.00
1.92
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
1.30
0.00
1.91
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.
Crossfinder
CAES
1.18
0.00
1.74
0.00
0.00
0
8
10.0000
0
0
IntelligentCross ATS
INCR
0.85
0.00
1.20
0.09
0.00
0
-9
-5.6698
-0
-8.0000
0
Nasdaq PSX
XPSX
0.76
0.00
0.96
0.33
0.00
0
-123
-29.3287
6
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.
MIAX PEARL Equities
EPRL
0.55
0.00
0.77
0.09
0.00
0
-37
-26.7118
6
32.0000
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.
Jane Street Execution Services
JSES
0.47
0.00
0.65
0.09
0.00
0
1
0.1160
0
33.7692
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.
NYSE American
XASE
0.46
0.00
0.59
0.17
0.00
0
-77
-25.4732
2
20.7241
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 National
XCIS
0.28
0.00
0.41
0.00
0.00
0
0
0.0000
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.
NYSE CHX
XCHI
0.22
0.00
0.32
0.00
0.00
0
-14
-10.0000
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.
Nasdaq BX
XBOS
0.15
0.00
0.22
0.00
0.00
0
14
7.5532
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.
XTX Execution Services LLC
XTXE
0.08
0.00
0.12
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "LITE"
CDED
0.08
0.00
0.02
0.06
50.00
0
1
44.0000
0
30.0000
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
Interactive Brokers LLC
IBKR
0.01
0.00
0.01
0.00
0.00
0
0
0
0
NASDAQ Retail Liquidity Program
NASD
0.00
0.00
0.00
0.00
0.00
0
0
21.0000
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.
98.97
0.06
28.64
64.52
6.78
Nasdaq Options Market
XNDQ
19.39
0.00
7.36
26.78
0.00
0
-485
-43.9239
431
48.3648
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
11.86
0.00
5.44
15.12
8.10
0
80
22.1278
84
8.5526
4
20.7500
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
11.56
0.00
2.95
14.57
19.47
0
-441
-42.3827
269
20.8883
48
40.3333
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
11.43
0.00
37.43
0.32
7.44
0
710
32.6019
13
30.9048
42
29.2352
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
9.07
0.00
6.07
9.69
15.97
0
99
23.6544
106
16.3118
54
44.8683
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
8.52
0.00
2.49
12.10
0.00
0
-200
-50.6025
174
40.5209
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
6.84
0.00
10.06
4.90
11.82
0
183
17.1291
3
1.1935
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.
NYSE Arca Options
ARCO
6.67
25.00
4.61
7.25
9.63
-4
-49.0000
-199
-52.1181
81
73.2182
20
39.0000
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.
MIAX PEARL
MPRL
3.99
0.00
5.65
3.68
0.00
0
57
6.4316
17
38.0455
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
3.67
0.00
4.20
3.82
0.00
0
-548
-57.6103
14
21.7692
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
3.24
75.00
4.67
1.40
14.00
0
0.0000
55
17.2264
53
86.0000
21
36.0345
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
1.37
0.00
1.81
0.00
12.47
0
-72
-39.1351
0
24
29.5000
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.
NYSE American Options
AMXO
0.71
0.00
1.66
0.35
0.22
0
0
0.0819
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.
MIAX Options Exchange
XMIO
0.58
0.00
1.87
0.02
0.44
0
9
3.3661
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.
Nasdaq BX Options
XBXO
0.56
0.00
1.97
0.00
0.00
0
-68
-34.3604
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.
BOX Exchange
XBOX
0.53
0.00
1.76
0.00
0.44
0
73
35.2029
0
0
An affiliate under common control with IBKR has a substantial, minority investment in the Boston Options Exchange Group LLC, which operates the Boston Options Exchange.
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.
2021
6
99.33
0.11
82.87
15.62
1.40
IBKR ATS
IATS
29.32
0.00
35.31
0.37
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
14.89
0.00
11.05
36.56
1.37
0
-333
-20.1156
423
28.8849
-2
-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
8.64
0.00
5.94
23.80
0.00
0
-214
-24.5987
1
26.0000
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.
New York Stock Exchange
XNYS
6.38
0.00
2.29
28.71
0.00
0
-133
-16.5036
118
19.7516
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
6.06
0.00
6.41
4.79
0.00
0
-191
-22.5739
1
20.0499
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
5.92
0.00
7.10
0.25
0.00
0
-43
-7.9267
0
0
CBOE BZX Exchange
BATS
3.70
0.00
4.42
0.25
0.00
0
-100
-24.4794
0
18.0000
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.
MIAX PEARL Equities
EPRL
2.76
0.00
3.33
0.00
0.00
0
-28
-17.2771
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.
CBOE EDGA Exchange
EDGA
2.26
0.00
2.73
0.00
0.00
0
16
13.3048
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.
Virtu Financial Inc.
VIRT
2.17
0.00
2.61
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.
Citadel Securities "LITE"
CDED
2.15
50.00
0.69
0.86
98.63
0
44.0000
3
44.0000
0
29.4576
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
XTX Execution Services LLC
XTXE
2.07
0.00
2.50
0.00
0.00
0
0
0.0000
0
0
Hudson River Trading
HRTX
1.99
0.00
2.41
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.94
0.00
2.34
0.00
0.00
0
0
0.0000
0
0
MEMX LLC
MEMX
1.82
0.00
2.17
0.12
0.00
0
-59
-26.0000
0
34.0000
0
Nasdaq PSX
XPSX
1.67
0.00
1.92
0.49
0.00
0
-29
-30.0000
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.
Citadel Securities "PRO"
CDRG
1.32
0.00
1.60
0.00
0.00
0
0
0.0000
0
0
Jane Street Execution Services
JSES
1.17
50.00
1.27
0.37
0.00
0
44.0000
1
3.3528
0
30.0000
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 BYX Exchange
BATY
1.09
0.00
0.69
3.31
0.00
0
1
1.9458
0
2.0000
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.
CODA
CODA
0.61
0.00
0.74
0.00
0.00
0
0
0.0000
0
0
Crossfinder
CAES
0.48
0.00
0.58
0.00
0.00
0
3
10.0000
0
0
NYSE National
XCIS
0.36
0.00
0.44
0.00
0.00
0
0
0.0000
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.
NYSE American
XASE
0.34
0.00
0.42
0.00
0.00
0
-19
-26.0000
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.
NYSE CHX
XCHI
0.31
0.00
0.37
0.00
0.00
0
-2
-10.0000
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.
IntelligentCross ATS
INCR
0.23
0.00
0.25
0.12
0.00
0
-0
-2.0000
-0
-2.0000
0
LeveL ATS
EBXL
0.15
0.00
0.19
0.00
0.00
0
0
0.0000
0
0
Interactive Brokers LLC
IBKR
0.10
0.00
0.12
0.00
0.00
0
0
0
0
Nasdaq BX
XBOS
0.10
0.00
0.12
0.00
0.00
0
-2
-13.2854
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.
95.02
0.00
67.10
32.78
0.13
Nasdaq Stock Market
XNAS
25.83
14.04
49.86
50.85
0
-3931
-27.6473
6072
28.3733
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
13.32
19.65
0.41
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
12.54
5.42
27.13
10.17
0
-1244
-17.9306
2952
19.0953
-10
-9.6190
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
9.87
7.54
14.64
6.78
0
-2420
-27.6653
317
24.3537
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
6.46
7.40
4.56
0.00
0
-2192
-26.4052
726
30.3975
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
4.20
6.20
0.12
0.00
0
-172
-7.2513
0
0.0000
0
MEMX LLC
MEMX
3.76
5.45
0.32
0.00
0
-693
-26.0000
17
34.0000
0
CBOE EDGA Exchange
EDGA
3.57
5.32
0.01
0.00
0
236
12.3975
-0
-30.0000
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
3.24
4.78
0.11
0.00
0
-1088
-29.5161
1
18.0000
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
3.04
4.53
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
2.00
2.98
0.00
0.00
0
0
0.0000
0
0
Virtu Financial Inc.
VIRT
1.87
2.78
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 BYX Exchange
BATY
1.68
1.36
2.30
8.47
0
14
1.8986
0
1.2071
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
1.56
2.33
0.00
0.00
0
0
0.0000
0
0
CODA
CODA
1.44
2.14
0.00
0.00
0
0
0.0000
0
0
Crossfinder
CAES
1.37
2.04
0.00
0.00
0
4
10.0000
0
0
IntelligentCross ATS
INCR
0.85
1.17
0.21
0.00
0
-3
-2.0000
-0
-2.0000
0
MIAX PEARL Equities
EPRL
0.78
1.14
0.05
0.00
0
-65
-24.8378
2
32.0000
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 PSX
XPSX
0.60
0.86
0.08
0.00
0
-83
-26.4377
7
32.2449
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.
Jane Street Execution Services
JSES
0.50
0.74
0.01
0.00
0
0
0.0418
0
44.0000
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.
XTX Execution Services LLC
XTXE
0.44
0.65
0.00
0.00
0
0
0.0000
0
0
NYSE American
XASE
0.38
0.47
0.18
0.00
0
-146
-26.0000
8
25.6662
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 National
XCIS
0.21
0.31
0.00
0.00
0
0
0.0000
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.
LeveL ATS
EBXL
0.16
0.24
0.00
0.00
0
0
0.0000
0
0
Nasdaq BX
XBOS
0.14
0.21
0.00
0.00
0
20
12.6298
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.
NYSE CHX
XCHI
0.14
0.21
0.00
0.00
0
-8
-10.0000
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.
Citadel Securities "LITE"
CDED
0.05
0.02
0.02
23.73
0
1
44.0000
0
44.0000
0
0.0000
IBKR-LITE clients are generally charged zero commission for NMS stock and ETF orders. IBKR-LITE orders are generally routed to select over-the-counter market-makers for handling. IBKR's agreements with the Market Makers provide Interactive Brokers payment for order flow from each Market Maker for trades executed with that Market Maker.
Interactive Brokers LLC
IBKR
0.00
0.01
0.00
0.00
0
0
0
0
93.54
0.02
32.57
62.26
5.16
Nasdaq Options Market
XNDQ
22.52
0.00
5.77
33.15
0.00
0
-212
-30.8426
477
46.6299
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
13.57
0.00
40.29
0.33
4.67
0
1289
36.2678
12
31.2811
18
30.3172
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
10.91
100.00
1.86
14.60
23.11
0
-122
-49.6829
243
39.1240
18
35.0000
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.
Chicago Board Options Exchange
XCBO
9.91
0.00
4.61
12.85
8.00
0
163
33.4385
49
8.0211
37
25.6661
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
8.18
0.00
2.64
11.69
0.89
0
-79
-53.4932
220
36.8543
-5
-48.0000
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
7.70
0.00
9.64
5.60
20.89
0
113
30.4645
71
13.1907
92
34.0963
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
6.69
0.00
4.89
8.19
0.00
0
-512
-51.5791
186
64.4514
0
IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
Nasdaq PHLX
XPHL
6.15
0.00
8.41
4.68
9.78
0
208
23.3341
2
1.7984
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.
NYSE Arca Options
ARCO
5.96
0.00
5.77
5.69
10.44
0
-225
-59.3263
30
72.9512
36
41.4545
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
3.60
0.00
4.33
2.50
12.22
0
74
35.0190
19
82.3913
52
31.5244
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 PEARL
MPRL
1.28
0.00
3.76
0.09
0.00
0
-164
-39.5735
1
40.0000
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.
BOX Exchange
XBOX
0.89
0.00
2.74
0.00
0.00
0
98
41.7325
0
0
An affiliate under common control with IBKR has a substantial, minority investment in the Boston Options Exchange Group LLC, which operates the Boston Options Exchange.
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
0.85
0.00
1.02
0.00
10.00
0
-11
-10.1327
0
30
25.5085
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 Options
AMXO
0.84
0.00
1.41
0.61
0.00
0
2
1.7323
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.
MIAX Options Exchange
XMIO
0.56
0.00
1.65
0.04
0.00
0
24
15.6452
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.
Nasdaq BX Options
XBXO
0.39
0.00
1.20
0.00
0.00
0
-48
-32.6164
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.