We feel it is imperative for all traders, regardless of their previous experience, to be as well informed about FXCM as possible.
Please review our latest annual financial report and disclosures below for additional information about FXCM.
FXCM Risk disclosure Statement
Please view our Risk Disclosure Statement.
Our Financial Statement
For a more in depth look at FXCM's Financials please view our annual Financial Statement, audited by an independent Registered Public Accounting Firm.
CFTC Public Disclosures
CFTC's § 1.55 requires Futures Commission Merchants ("FCMs") to disclose specific information on its website. In accordance with this rule, FXCM is providing the following information:
NFA Financial Reporting
To read how FXCM LLC invests and holds customer funds, please see the National Futures Association's Basic System.
CFTC Financial Data For FCMs
To see additional financial information on all FCMs available from the Commodity Futures Trading Commission.
FXCM LLC's Adjusted Net Capital
FXCM's adjusted net capital, net capital, and excess net capital in accordance with §1.17 and reflecting balances as of the month-end for the 12 most recent months.
Statement of Segregation Requirements
FXCM does not hold customer funds required to be segregated under CFTC Regulation 1.20. Therefore, there is no FXCM Customer Segregated Funds Report.
NFA Public Disclosures
NFA Compliance Rule 2-36: Public Disclosure by Forex Dealer Members ("FDMs") to disclose specific information on its website. In accordance with this rule, FXCM is providing the following information:
TOTAL CUSTOMER LIABILITY
Click here to view the Total Customer Liability and the Total Liability owed to all ECP Counterparties as reported each day to NFA on the Forex Financial Report for the last 12 months.