1.2
Interactive Brokers
2022
2
2022-07-04T07:56:03Z
2022
4
69.18
0.26
14.67
83.75
1.32
Nasdaq Stock Market
XNAS
42.26
2.00
9.22
48.30
34.13
-56
-8.6634
-107023
-25.7066
328052
26.7786
-32108
-8.4246
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
28.63
0.00
1.79
33.84
2.35
0
-43985
-25.3108
61293
19.5790
-126
-11.7207
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
11.29
0.00
2.81
12.00
62.67
0
-40185
-22.6450
178478
17.9359
-21596
-7.4049
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
5.49
0.00
36.50
0.16
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
MIAX PEARL Equities
EPRL
1.73
0.00
0.99
1.89
0.00
0
-11769
-26.6878
60112
28.9015
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
1.66
0.00
3.36
1.39
0.00
0
-70893
-28.4592
6757
23.9017
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.
73.57
0.27
22.07
75.03
2.63
Nasdaq Stock Market
XNAS
30.34
0.56
8.71
36.71
33.00
-60
-7.0568
-1164643
-25.0485
2007525
21.0055
-61530
-7.7642
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
17.87
0.00
6.02
20.83
34.60
0
-819714
-25.1860
884642
25.8453
-33560
-11.4888
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
16.60
0.00
2.67
21.30
1.17
0
-403523
-23.3512
344067
17.2301
4
0.2696
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
12.75
0.00
2.11
15.39
28.00
0
-234929
-24.3604
686431
17.6385
-45308
-7.0646
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
4.67
0.00
20.63
0.16
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXD
2.01
0.00
7.34
0.51
0.02
0
-35630
-6.4009
-2649
-3.1199
-6
-7.4042
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL Equities
EPRL
1.63
0.00
1.87
1.62
0.00
0
-151538
-27.2304
252974
28.7804
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
1.55
0.00
7.02
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.38
0.00
6.23
0.01
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.35
0.00
6.11
0.00
0.00
0
0
0.0000
0
0
99.82
0.08
8.64
47.54
43.74
NYSE Arca Options
ARCO
21.66
31.80
7.87
34.15
10.80
556
6.3335
-592737
-53.0423
2251816
55.1999
676746
41.9030
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
16.37
10.64
9.43
18.70
15.21
-482
-29.9293
823868
51.7667
-363534
-12.2605
-1211915
-33.1694
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE C2 Exchange
C2OX
14.80
10.80
4.61
9.51
22.56
1479
37.7311
-653814
-41.8073
688262
39.7778
704034
29.5408
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe EDGX Options Exchange
EDGO
10.85
0.00
10.30
8.23
13.82
0
1690814
101.4186
518770
13.0213
885684
48.8324
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
9.88
12.76
2.18
8.72
12.65
1122
52.9382
-79517
-33.3794
1175108
52.3571
382040
27.2474
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
5.89
24.49
3.48
0.80
11.87
-924
-8.3329
-112032
-17.4284
83359
83.1636
466517
35.8192
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
0.93
3.40
0.44
11.63
-4
-0.9068
642030
59.3376
2929
3.7795
-189
-0.0174
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Options Market
XNDQ
4.29
0.00
4.97
8.12
0.00
0
-630774
-43.6240
421236
53.5960
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Cboe BZX Options Exchange
BATS
3.34
0.00
4.10
6.28
0.00
0
-650623
-52.5780
506036
54.9156
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
2022
5
66.26
0.24
15.03
83.43
1.30
Nasdaq Stock Market
XNAS
39.11
1.82
6.85
45.08
35.39
-173
-6.1821
-98121
-23.1053
440034
27.0087
-37557
-8.1953
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
31.19
0.00
1.59
37.07
2.04
0
-36134
-25.6330
58324
18.6291
-66
-7.1438
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
10.58
0.00
2.72
11.23
61.73
0
-35182
-21.7177
156811
18.0990
-22473
-7.0283
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
5.66
0.00
36.74
0.17
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
MIAX PEARL Equities
EPRL
1.99
0.00
0.71
2.26
0.00
0
-8617
-25.7972
50043
28.9093
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca
ARCX
1.79
0.00
3.33
1.55
0.00
0
-69998
-28.1884
5005
22.2723
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.
69.41
0.32
23.45
73.70
2.53
Nasdaq Stock Market
XNAS
26.99
0.57
9.75
32.35
33.91
-84
-3.5944
-1166672
-24.3112
2131012
20.5985
-69585
-7.3635
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
18.43
0.00
6.21
21.83
34.68
0
-825368
-24.4498
979300
25.8807
-36755
-11.4657
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
17.60
0.00
2.72
22.98
1.08
0
-393008
-22.7967
364399
17.6905
-86
-4.3720
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
13.15
0.00
2.32
16.18
27.02
0
-265174
-23.8867
787706
17.0196
-50953
-7.3967
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
4.66
0.00
19.27
0.19
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXD
2.11
0.00
6.97
0.64
0.02
0
-37928
-6.4181
-3407
-3.3572
-11
-6.8834
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX PEARL Equities
EPRL
1.84
0.00
1.81
1.91
0.00
0
-160298
-27.1786
205600
28.7559
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
7.26
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.52
0.00
6.40
0.02
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.46
0.00
6.21
0.00
0.00
0
0
0.0000
0
0
CBOE BYX Exchange
BATY
1.19
0.00
1.35
1.18
0.04
0
5402
1.0845
-2113
-6.5269
0
0.8923
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
0.08
8.69
47.94
43.29
NYSE Arca Options
ARCO
20.47
32.68
6.11
32.09
10.47
2712
32.1049
-592899
-51.5841
2481847
55.5286
666773
42.4309
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
18.96
14.26
11.05
21.05
18.24
-824
-33.1564
939264
46.9516
-548650
-13.8114
-1491802
-34.5968
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE C2 Exchange
C2OX
14.49
8.52
3.32
10.00
21.70
1802
34.1001
-650797
-41.5204
849249
39.7178
733057
30.5812
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
10.40
0.00
10.74
7.57
13.49
0
1786443
96.5854
527347
13.0326
930655
49.8894
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
8.54
6.84
1.34
6.78
11.93
713
58.6584
-61228
-26.7482
981488
52.3155
421101
27.8981
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
5.71
27.42
3.70
0.68
11.66
282
1.8162
-123224
-16.0031
83570
81.6384
488258
36.8571
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
5.34
1.22
3.61
0.47
11.09
-1
-0.3125
731254
59.1596
3159
4.4492
-279
-0.0248
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Options Market
XNDQ
4.33
0.00
4.11
8.28
0.00
0
-568565
-41.0167
422260
56.7470
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 MRX
MCRY
3.41
0.01
35.78
0.05
0.62
0
1668432
31.9378
9543
28.6704
263358
26.2229
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
6
66.90
0.20
13.10
85.52
1.17
Nasdaq Stock Market
XNAS
53.61
1.34
6.80
61.20
31.74
-17
-1.5237
-95005
-24.5232
396791
27.5657
-31450
-8.4627
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
19.26
0.00
1.52
22.26
2.17
0
-29614
-26.1972
53171
18.9576
-30
-3.4955
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
11.40
0.00
2.43
12.07
65.22
0
-33517
-22.2567
140000
18.1946
-24191
-7.2613
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
4.54
0.00
33.88
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.
NYSE Arca
ARCX
1.26
0.00
3.12
0.99
0.00
0
-58286
-28.1079
4182
22.7493
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.
71.07
0.29
24.63
72.67
2.41
Nasdaq Stock Market
XNAS
31.23
0.51
9.13
38.77
33.68
-81
-4.0765
-1212148
-24.7638
2079137
19.9586
-67504
-7.5371
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
15.88
0.00
6.38
18.63
31.93
0
-902419
-24.9262
894538
25.7198
-35938
-11.9553
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
New York Stock Exchange
XNYS
14.09
0.00
2.35
17.63
29.26
0
-246592
-24.1212
739833
17.6206
-49202
-7.4883
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
13.94
0.00
2.95
18.14
1.28
0
-422397
-23.3219
391758
17.7639
-289
-12.1419
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
4.51
0.00
17.86
0.15
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXD
2.25
0.00
7.39
0.59
0.02
0
-37440
-6.4497
-3138
-3.4503
-7
-5.2929
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
1.93
0.00
7.83
0.00
0.00
0
0
0.0000
0
0
MIAX PEARL Equities
EPRL
1.76
0.00
1.74
1.84
0.00
0
-150980
-27.6074
171317
28.4260
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
1.59
0.00
6.47
0.00
0.00
0
0
0.0000
0
0.0000
0
UBS ATS
UBSA
1.57
0.00
6.35
0.00
0.00
0
0
0.0000
0
0.0000
0
CBOE BYX Exchange
BATY
1.19
0.00
1.50
1.13
0.05
0
5907
1.1590
-1639
-6.4955
-0
-0.4804
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE BZX Exchange
BATS
1.08
0.00
2.70
0.50
2.01
0
-290458
-26.9623
6785
9.1055
-7523
-23.9193
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.
99.81
0.09
10.00
52.51
37.41
NYSE Arca Options
ARCO
24.41
32.49
7.32
37.56
10.50
1877
24.8834
-552443
-51.9320
2394143
54.9047
727093
40.9430
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
18.57
14.32
11.98
18.65
20.23
-1355
-31.7686
508678
24.2673
-677478
-24.0693
-1482187
-34.8477
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE C2 Exchange
C2OX
14.01
9.07
4.20
11.08
20.74
952
26.7539
-691858
-42.0375
793465
40.3094
593681
27.1310
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
9.66
0.00
7.08
9.88
10.07
0
1847492
118.0245
609804
13.0030
839054
49.3803
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
MIAX Emerald Exchange
EMLD
5.24
4.11
1.62
2.61
9.90
802
56.8505
-62423
-26.7601
488882
52.0546
351485
26.0310
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq Options Market
XNDQ
5.11
0.00
4.58
8.86
0.00
0
-343593
-39.1140
420298
55.7617
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 MRX
MCRY
4.59
0.01
34.07
0.04
3.10
0
1559072
32.7752
7155
28.4663
215000
22.7450
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
4.46
26.26
4.76
0.63
9.70
-1314
-11.2680
-114061
-13.4405
56051
81.0994
388677
26.4013
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq PHLX
XPHL
4.26
1.57
3.37
0.53
9.75
-3
-0.8202
675851
60.8597
3074
4.0130
-17813
-1.5011
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.