| Revenue & Expense Summary Report |
| Revenue & Expense Summary Report as of November 09, 2010 | Expand All | Contract All | Print | 
|
INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
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Account Information
| Name | Customer LLC | |
| Account | IXXXXXX | |
| Account Type | Broker Master Consolidated | |
| Customer Type | Limited Liability Company | |
| Account Capabilities | Portfolio Margin | |
| Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options | |
| Base Currency | USD |
Daily Revenue & Expense by Product
| Product | Revenue | Expense | Net Revenue | Gross Margin | Client MTM |
|---|---|---|---|---|---|
| Warrants | 0.00 | 0.00 | 0.00 | 0% | 35.48 |
| Stocks | 1,644.30 | -506.01 | 1,138.29 | 69% | -1,244,151.46 |
| Equity and Index Options | 1,097.60 | -467.57 | 630.03 | 57% | -39,518.92 |
| Futures | 359.79 | -139.08 | 220.71 | 61% | 250,358.39 |
| Total in USD | 3,101.69 | -1,112.66 | 1,989.04 | 64% | -1,033,276.51 |
MTD Revenue & Expense by Product
| Product | Revenue | Expense | Net Revenue | Gross Margin | Client MTM |
|---|---|---|---|---|---|
| Warrants | 0.00 | 0.00 | 0.00 | 0% | 191.58 |
| Stocks | 8,607.93 | -3,046.07 | 5,561.86 | 65% | 2,907,237.48 |
| Equity and Index Options | 8,859.29 | -3,782.22 | 5,077.07 | 57% | 55,283.93 |
| Futures | 3,513.42 | -1,692.77 | 1,820.65 | 52% | 792,567.39 |
| Forex | 543.46 | -206.75 | 336.71 | 62% | 0.00 |
| Bonds | 0.00 | 0.00 | 0.00 | 0% | -231.20 |
| Total in USD | 21,524.10 | -8,727.81 | 12,796.29 | 59% | 3,755,049.17 |
YTD Revenue & Expense by Product
| Product | Revenue | Expense | Net Revenue | Gross Margin | Client MTM |
|---|---|---|---|---|---|
| Warrants | 0.00 | 0.00 | 0.00 | 0% | 490.22 |
| Stocks | 386,634.91 | -165,500.11 | 221,134.81 | 57% | 16,197,225.42 |
| Equity and Index Options | 237,214.03 | -82,286.59 | 154,927.43 | 65% | -1,922,352.37 |
| Futures | 163,004.66 | -69,913.43 | 93,091.22 | 57% | 2,900,579.69 |
| Options On Futures | 8.00 | -4.22 | 3.78 | 47% | 0.00 |
| Forex | 92,678.72 | -21,187.42 | 71,491.30 | 77% | 0.00 |
| Bonds | 21.00 | -10.25 | 10.75 | 51% | 2,045.52 |
| Total in USD | 879,561.32 | -338,902.03 | 540,659.29 | 61% | 17,177,988.48 |