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Performance of Interactive Brokers Retail Customer Forex Accounts Residing in the Province of Québec




Q1 2022

766

Number of Accounts

47.78%

Percentage of Profitable Accounts

52.22%

Percentage of Unprofitable Accounts




Q4 2021

724

Number of Accounts

48.20%

Percentage of Profitable Accounts

51.80%

Percentage of Unprofitable Accounts




Q3 2021

693

Number of Accounts

43.72%

Percentage of Profitable Accounts

56.28%

Percentage of Unprofitable Accounts




Q2 2021

673

Number of Accounts

51.86%

Percentage of Profitable Accounts

48.14%

Percentage of Unprofitable Accounts

Disclosure

The above report is required by the Autorité des marchés financiers. The computation of profitability includes commissions paid.

Interactive Brokers Canada Inc. ("IBC") is a corporation incorporated under the Canada Business Corporation since December 14, 2000. IBC's principal securities regulator is the Autorité des marchés financiers (AMF) where IBC is registered as an investment dealer under section 148 of the Securities Act (Québec) and qualified person under section 82 of the Derivatives Act (Québec). IBC is a member of the Investment Industry Regulatory Organization of Canada Inc. (IIROC), a self-regulatory organization and is a member of Canadian Investor Protection Fund (CIPF). IBC is also registered in the category of Approved Participant of the Bourse de Montréal Inc. also a self-regulatory organization and is therefore regulated by the Regulatory Division of the Bourse de Montréal Inc. IBC as a clearing member of both the Canadian Depository for Securities Inc. (CDS) and the Canadian Derivatives Clearing Corporation (CDCC) is subject to the rules of these clearing organizations. IBC is not subject to a foreign regulatory regime applicable to its activities as a qualified person under the Derivatives Act (Québec).

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