To trace the cash proceeds from option sales to the activity statement, first review the column titled "Proceeds" located within the Trades section of your statement. There you will see the net proceeds from sales along with the net purchase amount detailed by trade. Those balances are then aggregated by currency denomination and reflected in the line items titled "Net Trades (Sales)" and "Net Trades (Purchases)" located within the Cash Report section of your statement.
Where are the cash proceeds from option sales refelected on my statement?
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