Interactive Brokers
Reported by Interactive Brokers
Held equity and listed-options order routing reported by Interactive Brokers.
All three months · S&P 500 + other stocks
All three months · listed options
15.7% of disclosed non-S&P orders
Routing destinations · June 2026
| Venue | Order share | Market | Marketable limit | Non-marketable limit | Net payments |
|---|---|---|---|---|---|
Chicago Board Options Exchange MIC XCBO | 15.7% | −52.49¢ | +28.61¢ | −32.51¢ | −$1M |
NYSE Arca Options MIC ARCO | 12.8% | −50.79¢ | −49.85¢ | +43.36¢ | $975,023 |
MIAX Sapphire MIC MIHI | 12.2% | +12.33¢ | +29.58¢ | +29.18¢ | $3.5M |
CBOE C2 Exchange MIC C2OX | 11.4% | +43.44¢ | −42.40¢ | +41.91¢ | $243,011 |
Nasdaq ISE MIC XISX | 7.8% | +39.42¢ | +14.83¢ | +81.05¢ | $2.1M |
Nasdaq PHLX MIC XPHL | 7.8% | −10.30¢ | +173.01¢ | +9.84¢ | $3.4M |
Cboe BZX Options Exchange MIC BATS | 7.2% | — | −50.32¢ | +77.57¢ | $1.3M |
BOX Exchange MIC XBOX | 4.1% | +29.83¢ | +25.86¢ | +22.95¢ | $2.6M |
MIAX Emerald Exchange MIC EMLD | 3.8% | +42.91¢ | −36.07¢ | +43.19¢ | $622,050 |
Nasdaq Options Market MIC XNDQ | 3.2% | — | −47.63¢ | +44.98¢ | −$374,690 |
Nasdaq MRX MIC MCRY | 3.0% | +100.00¢ | +30.40¢ | +35.76¢ | $2.3M |
MEMX LLC OPTIONS MIC MXOP | 2.5% | +63.43¢ | −43.00¢ | +59.32¢ | $554,550 |
Per-order-type figures are net cents received (+) or paid (−) per standard option contract covering 100 shares.
Quarterly payment history
| Report | Equities | Options |
|---|---|---|
| Q2 2026 | $24.9M | $47.3M |
How customer orders are executed
Reporting entities began collecting the amended data on August 1. This section will populate after Interactive Brokers publishes its first monthly summary and ChartRow verifies the source file.
Methodology and limits
ChartRow parses the broker-dealer's standardized public Rule 606(a) XML. Dollar totals sum the venues disclosed in that report and are scale-dependent—not a per-account measure or execution-quality score. Venue shares are percentages of orders, while payment rates are share- or contract-based; ChartRow does not combine those incompatible weights into a synthetic average.