Financial Strength and Security

FOREX.com's parent company, GAIN Capital Holdings, Inc. (NYSE:GCAP), is a global provider of online trading services. As a global, publicly traded company, GAIN Capital must meet the highest standards of corporate governance, financial reporting and disclosure.
GCAP Listed NYSE

Open and transparent

Feel secure with the knowledge that FOREX.com has a proven record of strength and stability, with capital resources that allow us to innovate and lead the industry forward.

Strong Regulatory Framework

FOREX.com is registered with the Financial Conduct Authority (FCA) in the UK. Other regulators of our affiliates include:
  • Investment Industry Regulatory Organization of Canada (IIROC)
  • Financial Services Authority (FSA) in Japan
  • Securities and Futures Commission (SFC) in HK
  • Australian Services and Investments Commission (ASIC)
  • Commodity Futures Trading Commission (CFTC) and is a member of the National Futures Association (NFA) in the US
GAIN Capital Holdings Inc.'s quarterly and annual financial statements are available for review on GAIN Capital's Investor Relations Website.

Key financial data as of Q1 2017:

Our financial transparency provides our customers and partners with confidence that the company is well managed and well capitalized, with ample resources to continue to innovate and lead the industry forward.
  • Total assets: $1.493 billion
  • Total customer equity: $1.042 billion
  • Available cash and liquidity*: $135.0 million
  • Minimum Regulatory Capital Requirement: $124.6 million
*Available cash and liquidity is a non-GAAP financial measure and consists of our Cash and cash equivalents, plus our Receivables from banks and brokers, less the minimum regulatory capital requirements applicable to our business. Our Convertible Senior Notes due 2018 and 2020 are excluded given their long-dated maturity.
GAIN Capital Investor Relations

Securing your funds is our priority

All retail client money is fully segregated from our own funds and held in separate accounts with top-tier banks. We only use our own funds for hedging and never engage in proprietary trading. FOREX.com is part of the GAIN Capital Holdings, a NYSE-listed company with a strong balance sheet and experienced management team, serving clients in 140 countries worldwide. In addition, clients may be eligible for the Financial Services Compensation Scheme in the event the firm becomes insolvent or ceases trading.

Your funds are safe

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