Foreign Exchange Position (forex)

Report a foreign exchange position and income from the foreign exchange position in Part 6.





Income Type

Income Amount


Euro-U.S. Dollar (EUR/USD), open position


$1,001 -$15,000


None (or less than $201)

For You, Your Spouse, and Your Dependent Children

Part 6

Report a foreign exchange position if the value of the position was more than $1,000 at the end of the reporting period or if more than $200 in income was received during the reporting period.

Description:  Provide the name of the foreign exchange position by identifying the currency pair (e.g., “U.S. Dollar-Japanese Yen”) and indicate whether the position is open or closed.

EIFSelect “N/A.”

ValueReport the value by selecting the appropriate category.

Income Type:  Specify the type(s) of income if the total amount of income received during the reporting period exceeded $200.

Income Amount:  Select the category corresponding to the total amount of income received during the reporting period.

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