Whether you need to take an extra step depends on which IBKR entity holds your account:
- IBLLC and IBUK clients: CFDs and other OTC products (e.g., physical metals) are cleared and held in a separate IB UK regulated segment, identified by an account number ending in "-F". By default, this may show as a separate statement from your main stock account.
To view it within Client Portal:
- Login to Client Portal
- Go to the Statements page
- Click the account number at the top.
- Select the account ending in "-F" to view CFD/OTC activity, or choose the consolidated option to view stocks and CFDs together in one statement.
IBIE, IBSG, and IBA clients:
- There is no separate "-F" segment for these entities. CFD positions and trades already appear together with your other positions in your regular account statement. No additional step is needed.