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
27.9% of disclosed non-S&P orders
Routing destinations · June 2026
| Venue | Order share | Market | Marketable limit | Non-marketable limit | Net payments |
|---|---|---|---|---|---|
Nasdaq Stock Market MIC XNAS | 27.9% | −2.99¢ | −22.37¢ | +21.04¢ | $4.4M |
NYSE Arca MIC ARCX | 17.1% | — | −19.57¢ | +24.24¢ | $1.5M |
CBOE EDGX Exchange MIC EDGX | 14.8% | — | −21.73¢ | +13.20¢ | −$249,863 |
New York Stock Exchange MIC XNYS | 8.0% | — | −25.64¢ | +23.79¢ | $1.2M |
IBKR ATS MIC IATS | 7.8% | — | 0.00¢ | 0.00¢ | $0 |
Blue Ocean ATS, LLC MIC OCEA | 5.0% | — | −10.66¢ | +2.59¢ | −$132,971 |
INTERACTIVE BROKERS CORP MIC IBCO | 2.0% | — | 0.00¢ | — | $0 |
HRT Execution Services LLC MIC HRTF | 2.0% | +22.83¢ | +1.23¢ | +18.79¢ | $458,239 |
Citadel Securities "LITE" MIC CDED | 1.5% | +48.30¢ | +4.77¢ | +19.98¢ | $499,542 |
CBOE BYX Exchange MIC BATY | 1.3% | — | +0.83¢ | −8.79¢ | −$18,004 |
CBOE BZX Exchange MIC BATS | 1.1% | — | −26.62¢ | +20.37¢ | −$253,890 |
NYSE American MIC XASE | 0.9% | — | −13.28¢ | −0.24¢ | −$22,128 |
LeveL ATS MIC EBXL | 0.9% | — | 0.00¢ | 0.00¢ | $0 |
Per-order-type figures are net cents received (+) or paid (−) per hundred 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.