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.

Key financial data as of Q3 2016:

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: $1.542 billion
  • Total customer equity: $1.054 billion
  • Available cash and liquidity*: $171 million
  • Minimum Regulatory Capital Requirement: $117 million
*This amount is cash and cash equivalents, and cash receivable from brokers, netted against minimum regulatory requirements, all as per the Company’s books and records. Our Convertible Senior Notes are not factored into our assessment of current liquidity due to their long maturity dates.

Strong Regulatory Framework

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

Securing your funds is our priority

All customer deposits are kept separate from our own operating funds and distributed across a global network of custodian banks. We enforce robust bank review and monitoring guidelines which are set by the Risk Committee of GAIN Capital Holdings, Inc. (NYSE:GCAP) 
Your funds are safe

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