الثلاثاء، 1 يناير 2013

Financial strength and security

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

Our financial transparency provides our customers and partners with confidence that the company is well managed and well capitalized, with resources to continue to innovate and lead the industry forward.

G Cap's key financial data as of June 30, 2012:

  • Total customer equity: $333 million
  • Available cash and liquidity*: $145.6 million
  • Corporate debt: $0
  • Regulatory net capital (US): $52.4 million, 212% the required level
  • Safety of customer deposits

    All customer funds are fully segregated from our own assets, and distributed across a global network of custodian banks. Every bank we use holds an investment-grade rating and meets stringent additional criteria.

    Strong regulatory framework

    FOREX.com is regulated by the Financial Services Authority in the UK.  We're also regulated in five other jurisdictions around the world:
    • Commodity Futures Trading Commission (CFTC), the National Futures Association (NFA), and the Securities and Exchange Commission (SEC) in the U.S.
    • Financial Services Agency (FSA) in Japan
    • Securities and Futures Commission (SFC) in HK
    • Australian Securities and Investments Commission (ASIC) in Australia
    • Investment Industry Regulatory Organization of Canada (IIROC)
    *Includes cash and cash equivalents, short term investments and cash receivable from brokers, plus $50.0 million available under our credit facility. Cash receivable from brokers reflects the cash that would be received from brokers following the close out of all open positions.