1.2
ZacksTrade
2022
3
2022-10-14T15:11:16Z
2022
7
99.83
0.01
23.61
75.24
1.14
Nasdaq Stock Market
XNAS
31.25
100.00
5.39
39.02
53.12
0
0.0000
-37
-29.5399
77
23.8567
-0
-3.4453
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
22.80
0.00
1.81
29.73
0.00
0
-26
-30.0000
24
22.5534
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.
New York Stock Exchange
XNYS
18.42
0.00
2.02
23.14
46.88
0
-13
-27.6922
59
19.0014
-0
-5.1188
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
8.16
0.00
33.65
0.28
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
3.67
0.00
3.48
3.79
0.00
0
-27
-30.0000
1
25.0000
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
2.38
0.00
10.08
0.00
0.00
0
0
0.0000
0
0
IEX
IEXG
2.12
0.00
4.03
1.55
0.00
0
-4
-6.1480
-0
-8.6087
0
CBOE BYX Exchange
BATY
2.05
0.00
1.61
2.21
0.00
0
1
1.9722
-0
-1.9231
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.
99.95
0.00
31.92
66.86
1.22
Nasdaq Stock Market
XNAS
20.80
100.00
8.62
26.08
49.62
0
0.0000
-670
-26.3178
554
14.2628
-6
-6.8622
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
18.34
0.00
2.33
26.31
0.00
0
-134
-25.5622
158
20.7882
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.
New York Stock Exchange
XNYS
15.51
0.00
1.74
21.57
43.61
0
-81
-27.0430
179
17.0746
-1
-2.1793
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
12.39
0.00
4.10
16.47
5.26
0
-279
-27.0810
1467
30.2746
-0
-15.0000
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
IBKR ATS
IATS
7.80
0.00
23.94
0.25
0.00
0
0
0.0000
0
0.0000
0
IBKR operates the IBKR ATS in accordance with SEC Regulation ATS. IBKR uses the IBKR ATS to execute IBKR client orders against each other or against one or more professional liquidity providers who quote into the IBKR ATS. Order executions on the IBKR ATS are faster, eliminate exchange fees, and may offer Price Improvement. Statistical information regarding the quality of executions for orders effected through the IBKR ATS (e.g., average execution speed, percentage of orders receiving Price Improvement, etc.) is available on the IBKR website at: https://ibkr.com/regulatoryreports.
IEX
IEXG
3.53
0.00
4.73
3.01
0.00
0
-15
-7.1766
-2
-8.6154
0
CBOE BYX Exchange
BATY
3.51
0.00
2.63
4.00
0.00
0
11
1.5914
-0
-0.0918
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
2.95
0.00
9.23
0.00
0.00
0
0
0.0000
0
0
CBOE EDGA Exchange
EDGA
1.80
0.00
5.65
0.00
0.00
0
81
16.5040
0
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
1.63
0.00
5.12
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.57
0.00
4.91
0.00
0.00
0
0
0.0000
0
0
XTX Execution Services LLC
XTXE
1.50
0.00
4.69
0.00
0.00
0
0
0.0000
0
0
99.89
0.05
6.12
31.89
61.94
CBOE C2 Exchange
C2OX
19.93
0.00
4.42
17.78
22.59
0
-819
-42.9622
362
41.9513
513
16.3894
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
NYSE Arca Options
ARCO
19.30
55.56
4.60
35.08
12.60
0
0.0000
-88
-48.2350
487
54.0511
7227
39.9839
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
13.67
0.00
9.19
12.12
14.92
0
411
15.2410
174
12.9888
1214
55.2513
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
9.74
0.00
8.33
13.52
7.95
0
-7
-1.1859
-64
-13.4146
148
10.8940
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
9.14
44.44
7.98
1.86
12.98
-1
-37.0000
-11
-0.8051
18
83.5455
805
36.5743
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
8.09
0.00
1.65
0.20
12.80
0
-8
-41.4500
1
105.0000
974
28.8077
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq PHLX
XPHL
6.82
0.00
4.51
0.25
10.44
0
4
0.3904
0
0.0000
1
0.1208
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
3.24
0.00
32.70
0.03
1.98
0
1117
28.5426
1
28.2872
126
13.2193
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
2.64
0.00
2.86
7.74
0.00
0
-41
-42.1429
90
46.9110
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
8
99.11
0.01
20.56
78.30
1.14
Nasdaq Stock Market
XNAS
29.73
100.00
5.43
35.97
38.60
0
-40
-28.7101
100
25.8791
-0
-5.0640
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
26.85
0.00
1.75
33.83
0.00
0
-34
-30.0000
22
15.8142
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.
New York Stock Exchange
XNYS
18.79
0.00
1.75
22.65
61.40
0
-12
-27.0531
79
19.3425
-0
-3.7854
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
7.23
0.00
34.58
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 BYX Exchange
BATY
2.67
0.00
2.18
2.84
0.00
0
3
1.8296
0
0.1356
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
2.60
0.00
4.03
2.27
0.00
0
-7
-6.4347
-1
-8.9740
0
NYSE Arca
ARCX
2.30
0.00
3.01
2.15
0.00
0
-15
-30.0000
2
23.7719
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.
99.79
0.00
30.90
67.96
1.14
CBOE EDGX Exchange
EDGX
22.63
3.01
31.93
0.00
0
-362
-28.0476
318
21.1406
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 Stock Market
XNAS
21.77
8.00
27.64
44.94
0
-881
-28.3771
962
18.6174
-14
-10.4466
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
14.23
1.78
19.32
48.15
0
-229
-28.1390
512
17.9370
-4
-6.6787
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
10.22
4.80
12.77
4.94
0
-513
-27.0019
4756
31.5205
-1
-8.9926
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
7.31
23.05
0.28
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
3.49
5.15
2.79
0.00
0
-34
-7.3268
-8
-8.7934
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 BYX Exchange
BATY
3.24
2.11
3.81
0.00
0
10
1.1775
-0
-0.3978
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
2.62
8.48
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.83
5.93
0.00
0.00
0
0
0.0000
0
0
UBS ATS
UBSA
1.72
5.58
0.00
0.00
0
0
0.0000
0
0
CBOE EDGA Exchange
EDGA
1.59
5.13
0.01
0.00
0
131
16.2659
-0
-10.0000
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.
99.99
0.04
3.58
17.03
79.35
NYSE Arca Options
ARCO
22.91
43.75
4.73
34.35
21.26
0
-180
-52.6950
843
54.0192
8750
39.5368
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
19.14
0.00
6.07
12.34
21.20
0
143
20.7044
707
17.8456
1291
58.1681
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
15.18
0.00
3.70
0.34
18.89
0
227
23.5732
1
6.8000
11
0.7108
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
13.41
12.50
3.58
13.74
13.78
1
42.0000
-352
-42.9050
319
42.0000
480
11.8514
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
7.26
0.00
3.26
0.16
8.96
0
-45
-49.2826
1
53.0000
872
27.7594
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
6.80
0.00
10.73
17.73
4.28
0
-57
-7.7534
-218
-20.0798
770
19.3293
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
5.58
37.50
6.00
1.72
6.38
0
0.0000
-55
-8.4472
36
86.0000
626
26.9342
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
2022
9
99.76
0.04
21.14
77.90
0.92
Nasdaq Stock Market
XNAS
28.42
100.00
8.07
33.77
39.77
0
0.0000
-39
-24.7980
150
26.3340
-0
-6.8367
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
CBOE EDGX Exchange
EDGX
24.34
0.00
1.18
30.93
0.00
0
-5
-30.0000
19
17.5837
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.
New York Stock Exchange
XNYS
23.40
0.00
2.31
28.70
60.23
0
-18
-27.5228
612
19.8332
-1
-3.8916
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
6.30
0.00
28.74
0.29
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
2.33
0.00
3.89
1.94
0.00
0
-3
-7.2114
-0
-8.8977
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
2.24
0.00
4.23
1.72
0.00
0
-22
-29.2573
1
24.5359
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 BYX Exchange
BATY
2.21
0.00
1.67
2.38
0.00
0
1
1.7978
0
0.7097
0
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
XTX Execution Services LLC
XTXE
1.74
0.00
8.07
0.04
0.00
0
0
0.0000
0
0.0000
0
99.98
0.03
28.43
70.73
0.81
CBOE EDGX Exchange
EDGX
25.32
0.00
2.46
34.79
2.34
0
-235
-25.5544
395
20.7198
1
2.1231
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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 Stock Market
XNAS
17.41
100.00
7.36
21.13
42.06
0
0.0000
-566
-23.8594
1505
22.1906
-33
-12.4308
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
14.76
0.00
1.79
19.59
49.07
0
-147
-25.5154
428
6.3918
-1
-2.8193
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
12.53
0.00
4.20
15.97
4.67
0
-467
-25.8599
1255
29.9439
-1
-14.2491
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
6.49
0.00
22.34
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
IEXG
3.25
0.00
4.90
2.63
0.00
0
-30
-6.7766
-6
-8.4167
0
CBOE BYX Exchange
BATY
3.17
0.00
2.84
3.34
0.47
0
10
1.1923
-2
-5.5929
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
2.74
0.00
9.62
0.00
0.00
0
0
0.0000
0
0
Citadel Securities "PRO"
CDRG
1.78
0.00
6.25
0.00
0.00
0
0
0.0000
0
0
CBOE EDGA Exchange
EDGA
1.61
0.00
5.62
0.01
0.00
0
86
13.4731
-0
-10.0000
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
1.58
0.00
5.56
0.00
0.00
0
0
0.0000
0
0
99.99
0.20
7.57
30.62
61.60
CBOE C2 Exchange
C2OX
19.67
11.90
3.41
18.71
22.17
0
-538
-42.7238
277
41.2489
526
6.4479
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
15.93
21.43
6.76
28.87
10.61
-1
-85.0000
-226
-49.0000
262
60.9791
10741
39.2977
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
13.54
0.00
8.50
10.83
15.55
0
445
22.1312
326
21.0000
2428
53.0176
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
11.09
47.62
7.86
13.41
10.22
-3
-50.2500
224
12.5045
-112
-17.1950
584
11.9120
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq ISE
XISX
8.99
11.90
7.28
1.56
12.89
0
0.0000
32
1.9112
22
86.0000
663
27.7615
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
8.45
7.14
1.22
0.13
13.48
1
53.0000
-21
-39.0000
1
105.0000
1010
26.8202
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent that IBKR receives enhanced rebate payments for exceeding volume thresholds on particular markets, it does not pass these enhanced rebate amounts directly to clients.
Nasdaq PHLX
XPHL
7.44
0.00
3.48
0.24
11.52
0
169
13.3060
0
0.0000
3
0.1187
To the extent that IBKR receives volume discounts, such discounts are not passed on to clients. Likewise, to the extent 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
5.02
0.00
2.58
15.76
0.00
0
-51
-36.7357
102
20.4920
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.