How to report FOREX trading gains/losses on Schedule 3?

I understand I should report forex trading gains/losses under 5. Bonds, debentures, promissory notes and other similar properties. I only have a statement that contains gains, losses, interest paid and interest received. I am not sure how to calculate amounts for the information requested on schedule 3: face value, maturity date, proceeds of disposition, adjusted cost base, outlays and expenses (from disposition). Please help me to figure it out. I have already spent hours trying to find a definite answer. Also how is interest paid/received treated?


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proceeds of disposition is the amount for which you are selling the investment for

adjusted cost base is the cost for which you brought that investment

If Proceeds are greater than cost then you will have a capital gain and vice versa.

you can add outlays and expense to the adjusted cost base  and then deduct it from the proceeds to find capital gain or loss

 however interest received have to be reported on S5 as investment income

what did you meant by interest paid?

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Ken , Intuit

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