Press release
Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for September 2021, includes Reg.-NMS Execution Statistics
GREENWICH, Conn.--(BUSINESS WIRE)-- Interactive Brokers Group, Inc. (Nasdaq: IBKR) an automated global electronic broker, today reported its Electronic
About this update from Interactive Brokers Group, Inc.
[{"type":"text","content":" GREENWICH, Conn.--(BUSINESS WIRE)--\nInteractive Brokers Group, Inc. (Nasdaq: IBKR) an automated global electronic broker, today reported its Electronic Brokerage monthly performance metrics for September.\n\nBrokerage highlights for the month included:\n\n\n2.260 million Daily Average Revenue Trades (DARTs)1, 16% higher than prior year and 4% higher than prior month.\n\n\nEnding client equity of $353.8 billion, 52% higher than prior year and 3% lower than prior month.\n\n\nEnding client margin loan balances of $50.2 billion, 67% higher than prior year and 1% higher than prior month.\n\n\nEnding client credit balances of $86.2 billion, including $2.7 billion in insured bank deposit sweeps2, 22% higher than prior year and 2% higher than prior month.\n\n\n1.54 million client accounts, 57% higher than prior year and 3% higher than prior month.\n\n\n334 annualized average cleared DARTs1 per client account.\n\n\nAverage commission per cleared Commissionable Order3 of $2.58 including exchange, clearing and regulatory fees. Key products:\n\n\n\n\n\n\n\n\nSeptember 2021\n\n\n\nAverage Commission per\n\n\n\nAverage\n\n\n\n\n\n\n\n\n\n\n\nCleared Commissionable Order\n\n\n\nOrder Size\n\n\n\n\n\n\n\nStocks\n\n\n\n\n$1.82\n\n\n\n\n\n2,565 shares\n\n\n\n\n\n\n\nEquity Options\n\n\n\n\n$3.70\n\n\n\n\n\n6.6 contracts\n\n\n\n\n\n\n\nFutures\n\n\n\n\n$4.25\n\n\n\n\n\n3.0 contracts\n\n\nFutures include options on futures. We estimate exchange, clearing and regulatory fees to be 55% of the futures commissions.\n\nOther financial information for Interactive Brokers Group:\n\n\nMark to market on U.S. government securities portfolio4 was a gain of $50 thousand for the quarter ended September 30th.\n\n\nGLOBAL5: The value of the GLOBAL, reported in U.S. dollars, decreased by 0.40% in September and 0.41% for the quarter ended September 30th.\n\n\nIn the interest of transparency, we quantify our IBKR PRO clients’ all-in cost of trade execution below.\n\nFor the full multimedia release with graph see link:\n\nhttps://www.interactivebrokers.com/MonthlyMetrics\n\n\nIn September, IBKR PRO clients’ total cost of executing and clearing U.S. Reg.-NMS stocks through IB was about 3.2 basis points of trade money6, as measured against a daily VWAP7 benchmark (3.4 basis points net cost for the rolling twelve months).\n\n\n\nIBKR PRO Clients' Reg.-NMS Stock Tradin...