Why does my spot currency trade from today not show up on the Activity Statement?

DOWNLOAD ACTIVITY STATEMENTS

IBKR uses the midpoint of the bid/ask for the respective currency pair as reported by Reuters just prior to 4:00 PM ET…

Assignments are processed after the close of trading by the options clearing house. While they will generally appear on account statements on the day following the assignment, the activity is posted as of the trade date indicated on the statement…

In Statement Of Funds section, the Net Amount In Base from Forex Trade is referring to specific Forex trades. It accounts for the difference in between the exchange rate at which a Forex trade was executed and the Base Currency Exchange Rate of the day shown in daily activity statements…

You can review information relating to Irish WHT in the ‘Withholding Tax’ section of your monthly account activity statement.

You can also view this information in your daily statement on the 3^rd business day of the month (when credit interest is paid)…