The Forex Income Worksheet is an annual worksheet that provides income and loss information from your completed currency transactions for the year. The Worksheet lists income and loss from nonfunctional currency transactions, including forex trades, trades in securities denominated in a nonfunctional currency, debit and credit interest and other nonfunctional currency transactions. You can locate your Forex Income Worksheet (if applicable) through Client Portal:
- Log in to Client Portal
- Click on Performance & Reports menu followed by Tax Documents under Reports
- In the Tax Forms area select the relevant tax year
- Click on PDF or CSV next to FX Income Worksheet.
IBKR also offers tax-advantaged account types for clients who are U.S. citizen, such as IRA accounts. Please click here to learn more about these account offerings.
PLEASE NOTE
- Adjustments ('Adj.') on the worksheet are reflecting the FX rate difference from trade date to settlement date for the respective transaction
- This form is not valid for tax purposes. It is only a worksheet and does not reflect what should be reported on a tax return. Please consult your tax advisor for further assistance.
Additional Information
- Forex Income Worksheet on the Tax Information and Reporting area of the IBKR website.