Commissions on Forex deductible?

Feb 07, 2008 1 Replies

I had $5,000 profit in numerous in cash Forex trades this year and $200 in commissions (yes, commissions on Forex at some brokers, like Interactive Brokers exist). I am using ordinary income (and FIFO) for '07 rather than M-T-M this year for reasons I won't bore you with. (Section 1256 this year, for sure, though.) Anyway, do I simply deduct the commissions from the profit and that's my ordinary income? Or do I have to do something else with the commissions. My Forex trades don't show at all on my 1099.


Commissions are not deductible, but instead get added to the cost basis. Check to see whether the $5000 profit already includes the effect of commissions (maybe without commissions the profit would have been $5100), and even interest for holding a position overnight. It's your job to track the individual transactions, although a good brokerage firm will have a history of all the year's transactions, and last year's transactions too. The 1099 from forex.com does not list the individual transactions, but you can request them to send you a report of all transactions for the year. If the commissions are not part of a flat fee then I guess it would be deductible as an investment expense subject to the 2% of AGI limit (which often makes it non-deductible), but I think if you have trader status then you are not subject to the 2% limit, but am not sure and you should read up about it.

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