1.2
Interactive Brokers
2022
1
2022-04-11T19:16:25Z
2022
1
66.11
0.34
20.44
77.33
1.89
Nasdaq Stock Market
XNAS
54.20
2.85
8.98
66.75
38.80
-61
-5.3711
-98667
-23.4747
443675
25.4318
-26454
-7.4815
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
13.23
0.00
3.17
14.85
58.55
0
-34713
-19.9098
180200
18.2841
-19629
-6.6858
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
6.91
0.00
33.22
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.
CBOE EDGX Exchange
EDGX
5.53
0.00
1.57
6.70
1.39
0
-35982
-27.0223
15151
24.8711
-117
-15.3851
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL Equities
EPRL
4.39
0.00
0.64
5.51
0.00
0
-8445
-25.4667
60598
28.3939
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXD
1.95
0.00
6.26
0.86
0.21
0
-9424
-6.3057
-1182
-3.3230
-6
-6.5847
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 BYX Exchange
BATY
1.61
0.00
1.82
1.60
0.29
0
-162
-0.4389
-414
-6.5847
0
0.1583
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
1.49
0.00
3.24
1.07
0.00
0
-68132
-28.2204
5778
23.5322
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MEMX LLC
MEMX
1.41
0.00
2.56
1.14
0.00
0
-51587
-25.3445
2331
20.0162
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.
78.68
0.25
24.78
72.24
2.73
Nasdaq Stock Market
XNAS
33.45
1.03
9.50
41.66
36.57
-20
-2.0838
-1043980
-25.6214
2653285
22.4904
-53820
-6.8684
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
17.38
0.00
6.42
20.60
33.34
0
-761613
-26.2488
742802
23.1070
-32433
-10.5892
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
12.52
0.00
2.10
15.69
24.52
0
-229633
-23.6454
720225
17.2242
-36296
-6.7896
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
9.09
0.00
2.58
11.64
1.66
0
-363378
-26.2853
151556
19.2105
-360
-13.6672
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
4.78
0.00
18.96
0.12
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
MIAX PEARL Equities
EPRL
3.02
0.00
0.88
3.88
0.00
0
-76037
-27.3550
392532
28.8569
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXD
2.47
0.00
7.61
0.80
0.20
0
-37919
-6.2807
-6694
-4.0414
-13
-5.0012
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MEMX LLC
MEMX
1.92
0.00
4.12
1.25
0.00
0
-493336
-26.2766
26958
19.4640
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
1.70
0.00
6.84
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.58
0.00
6.36
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.56
0.00
6.30
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.55
0.00
1.82
1.51
0.26
0
5272
1.0309
-5125
-8.1206
-9
-13.8745
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.
99.79
0.09
8.54
45.66
45.72
CBOE C2 Exchange
C2OX
15.83
10.54
3.48
10.56
23.42
2056
34.8550
-711045
-41.5865
1000342
40.1622
743950
28.9563
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
15.26
8.34
8.82
19.13
12.61
-776
-34.9402
1220369
77.3658
-228423
-5.3087
-1535666
-34.2476
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
14.69
34.05
5.38
20.31
10.78
544
4.8242
-578116
-51.7894
1405703
54.2831
871476
41.2961
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX Emerald Exchange
EMLD
12.70
4.01
2.08
14.73
12.68
641
42.5661
-93815
-28.5622
1935571
47.0610
471853
26.7998
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
10.11
0.00
5.01
6.35
14.84
0
1292096
137.0401
463386
13.0179
955486
48.9197
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
8.38
0.00
6.21
17.20
0.00
0
-803323
-43.1692
1235945
48.1957
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
6.49
24.90
3.74
0.75
12.69
-813
-6.0992
-57585
-8.5734
98932
82.0189
551466
35.2017
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
5.87
1.65
4.26
0.61
11.44
-2
-0.2636
817227
57.2701
5268
3.5343
82
0.0064
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
3.46
0.00
36.48
0.08
0.68
0
0.0000
1697297
31.1649
16011
28.1307
307990
26.2895
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
2
66.86
0.30
18.74
79.23
1.73
Nasdaq Stock Market
XNAS
58.32
2.20
13.34
69.65
36.78
-77
-3.7585
-104899
-26.4594
456133
26.4460
-33333
-8.3140
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
12.62
0.00
2.49
14.07
58.03
0
-27188
-19.9256
145833
18.1860
-20229
-6.8932
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
6.16
0.00
32.43
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.
CBOE EDGX Exchange
EDGX
5.29
0.00
1.48
6.28
1.99
0
-34236
-28.2751
11803
23.8212
-84
-12.5010
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL Equities
EPRL
4.06
0.00
0.63
4.97
0.00
0
-7933
-27.8237
57031
28.4766
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXD
1.63
0.00
5.76
0.67
1.22
0
-8882
-6.5189
-1179
-4.0604
-4
-6.9190
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
1.46
0.00
3.94
0.91
0.00
0
-74055
-28.8056
5540
23.8994
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
UBS ATS
UBSA
1.17
0.00
6.23
0.00
0.00
0
0
0.0000
0
0.0000
0
73.67
0.28
22.71
74.29
2.72
Nasdaq Stock Market
XNAS
35.09
0.69
8.87
43.25
34.65
-23
-1.6401
-973899
-26.2221
2300393
22.8442
-56427
-7.4683
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.
NYSE Arca
ARCX
18.88
0.00
6.10
22.33
33.16
0
-695896
-26.8141
656735
22.4431
-31800
-10.4748
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
12.15
0.00
2.32
14.68
26.55
0
-215843
-23.9058
690892
17.5185
-38750
-6.6707
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
8.89
0.00
2.55
11.13
1.41
0
-348724
-26.8900
128607
16.5685
-247
-13.3616
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
4.61
0.00
19.90
0.12
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
MIAX PEARL Equities
EPRL
2.52
0.00
0.92
3.11
0.00
0
-73834
-27.4578
294966
28.9094
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXG
2.15
0.00
7.19
0.69
0.25
0
-35165
-6.3251
-4396
-3.5816
-9
-7.3658
HRT Execution Services LLC
HRTX
1.60
0.00
7.05
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.45
0.00
6.37
0.00
0.00
0
0
0.0000
0
0.0000
0
MEMX LLC
MEMX
1.42
0.00
4.17
0.64
0.00
0
-415681
-26.2910
23704
19.4122
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.
Citadel Securities "PRO"
CDRG
1.36
0.00
5.97
0.00
0.00
0
0
0.0000
0
0.0000
0
99.64
0.10
8.83
46.96
44.11
NYSE Arca Options
ARCO
19.08
31.29
5.65
29.74
10.39
2632
20.1554
-543461
-51.8078
2342507
53.4247
795138
40.8286
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
16.77
14.77
14.72
20.07
13.67
-572
-29.2987
1094027
78.7015
-270952
-6.9301
-921297
-28.0803
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
13.37
7.18
2.67
6.62
22.72
1288
40.3679
-561156
-41.9290
628026
40.4204
722093
29.8577
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX Emerald Exchange
EMLD
11.57
3.02
1.69
12.51
12.56
520
52.3871
-84959
-32.5062
1608771
51.9081
375951
27.3081
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe EDGX Options Exchange
EDGO
9.61
0.00
4.29
5.82
14.72
0
1248868
146.4059
411637
13.0043
867662
48.9054
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
6.58
28.87
3.19
0.88
13.28
-1610
-10.8550
-55240
-9.6934
87866
83.2326
515454
35.4644
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
6.33
0.00
4.88
12.56
0.00
0
-643748
-43.5805
676036
44.9291
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 PHLX
XPHL
5.59
1.17
3.76
0.52
11.36
-1
-0.1840
706761
58.1970
3965
4.4467
-3000
-0.2477
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
3.40
0.00
35.07
0.06
0.62
0
1561691
31.3945
12561
28.4668
316488
26.1753
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
3
63.88
0.33
15.65
82.49
1.53
Nasdaq Stock Market
XNAS
60.88
1.71
7.12
71.83
33.50
-5
-1.2901
-114857
-26.0130
458841
26.5293
-38655
-7.8892
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
13.40
0.00
2.91
14.55
61.84
0
-35526
-21.4880
189136
18.2748
-23448
-6.8630
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
6.08
0.00
38.09
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.
CBOE EDGX Exchange
EDGX
5.75
0.00
1.55
6.63
2.71
0
-36510
-27.4511
15181
24.8273
-214
-14.8072
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
2.61
0.00
1.10
2.95
0.00
0
-12640
-26.2576
65730
28.7339
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IEX
IEXD
1.42
0.00
5.95
0.58
0.53
0
-9772
-6.4243
-906
-3.2904
-10
-6.8047
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.
70.90
0.30
24.96
72.30
2.44
Nasdaq Stock Market
XNAS
33.64
0.59
9.54
42.07
34.20
-60
-3.2955
-1894648
-25.8867
3591848
20.9377
-74771
-6.8380
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
19.07
0.00
6.39
23.06
32.69
0
-1355746
-25.8467
1137025
25.1421
-35801
-9.5919
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
12.19
0.00
2.36
15.15
26.73
0
-376082
-24.5004
1041428
17.3249
-47819
-6.7899
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
9.45
0.00
2.85
12.03
1.67
0
-668694
-24.3440
333908
14.3850
-278
-10.0816
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
5.33
0.00
20.76
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
IEXD
2.31
0.00
7.36
0.65
0.37
0
-62658
-6.4365
-5347
-3.1904
-27
-7.6380
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
2.16
0.00
1.68
2.41
0.00
0
-227000
-27.7047
544524
28.8715
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
1.71
0.00
6.85
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.56
0.00
6.24
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.43
0.00
5.75
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.29
0.00
1.48
1.25
0.48
0
8902
0.9768
-1723
-4.1828
-2
-7.1863
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
0.04
4.34
25.40
70.23
Chicago Board Options Exchange
XCBO
17.29
10.40
9.67
18.75
17.23
-565
-36.4317
1305730
71.7121
-253474
-6.1189
-1127566
-29.3300
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
16.20
8.14
3.05
8.02
19.98
1804
32.6988
-676888
-41.7166
798287
40.4233
836503
29.3913
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
14.76
6.47
2.01
11.64
16.68
553
49.7766
-110179
-32.6531
1806120
52.3080
439586
27.0263
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
13.71
0.00
9.19
6.56
16.59
0
1792227
103.0543
536371
13.0339
1027183
48.2926
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
11.40
34.32
6.21
32.33
4.14
1955
19.6268
-680420
-53.1943
3034778
53.7469
808546
41.2937
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
9.32
27.38
3.04
0.94
12.73
-665
-6.1414
-84726
-12.8929
118426
83.5254
583240
35.3977
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
8.27
1.23
3.71
0.46
11.37
-3
-2.2857
793314
58.6881
3883
3.7610
-2143
-0.1632
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.