Financial Strength & 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.

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 Q2 2018:

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: $1.475 billion
  • Total customer equity: $920.4 million
  • Available liquidity*: $344.3 million
  • Minimum Regulatory Capital Requirement: $108.9 million
*Our Convertible Senior Notes due 2020 and 2022 are excluded given their long-dated maturity.

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 Hong Kong
  • 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 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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