If your IBKR account is with IBLLC or IB UK and you hold positions in CFDs, physical metals or non-US index options, such positions are held in a separate account segment with the same account number plus an "-F" at the end. This is the IB UK Regulated segment of the IBKR Universal account that clears and holds OTC products like CFDs, physical metals, and non-US index options.
When you launch an Activity Statement, the IB UK Regulated segment is shown by default only if your account is with IB UK.
If your account is with IBLLC, then use the button above and follow the below procedure to select the account number ending in "-F" and see these positions in your Activity Statements:
- Log in to Client Portal.
- Click Performance & Reports followed by Statements under Reports.
- Click on the account number or alias in the upper part of the page to open the account selector window.
- Select both accounts (including the account number ending in "-F") and click Continue.
- In the Default Statements panel, select Activity.
- Select Period, Date, Format, and Language.
- Select Consolidate Selected in the Options drop-down menu if you want to see all your positions in one single statement.
- Click RUN.
Additional Information
- How to Run a Statement in the Client Portal Users' Guide.