信息披露及风险警告

请确保您完全了解所涉及的风险。

美国国家期货协会（NFA）要求注册期货经纪商（FCM）和外汇交易商会员（FDM）在其网站上披露特定信息。根据此规则，FOREX.com 提供以下信息：

1. FDM Disclosures
2. Audited Financial Statements
3. Net Capital Summary
4. Daily Customer Liability

交易数据报告

美国国家期货协会（“NFA”）要求包括 FOREX.com 在内的所有外汇交易商会员（“FDM”），应客户要求，披露在客户交易前后发生的同一货币对的 15 笔交易的以下交易数据，仅限于客户交易前后 15 分钟发生的交易。

• 执行日期和时间（东部时间精确到毫秒）
• 客户方（即买入或卖出）
• 数量
• 货币对
• 执行价格（包括任何加价）
• 外汇交易商会员（FDM）收取的佣金和其他费用（如适用）
• 佣金或其他费用的货币计价

如果您需要您的某笔交易的交易数据报告，请致电 1-888-812-0168（免费电话）或 1908-731-0730（国际电话）向我们的客服团队申请。请注意，并非所有 FOREX.com 客户都以相同的点差进行交易。例如，我们的活跃交易者计划客户可获得更低的点差类别，因此获得的买入价/卖出价与标准点差交易客户不同。所以，您可能会看到在同一时间或接近同一时间输入的交易的执行价格存在差异。

非全权委托零售外汇客户账户的表现

截至 2024 年 9 月 30 日的日历季度，共有 45,014 个活跃的非全权委托交易账户，其中 29.41% 盈利，70.59% 不盈利。截至 2024 年 6 月 30 日的日历季度，共有 46,490 个活跃的非全权委托交易账户，其中 32.37% 盈利，67.63% 不盈利。截至 2024 年 3 月 31 日的日历季度，共有 46,579 个活跃的非全权委托交易账户，其中 30.31% 盈利，69.69% 不盈利。截至 2023 年 12 月 31 日的日历季度，共有 39,423 个活跃的非全权委托交易账户，其中 32.66% 盈利，67.34% 不盈利。

风险警告

外汇和差价合约交易存在高风险，因此不适合每一位投资者。在决定参与外汇交易以前，您应该谨慎考虑您的投资目标、经验等级及风险承受能力。最重要的是，如无法承担损失，请不要贸然投资。

任何场外外汇交易都具备相当的风险，包括但不限于安全资金要求、信用可靠度、有

限的监管保护，以及可能很大程度影响到货币或货币对价格或交易量的市场动荡因素。

此外，外汇交易的杠杆性质意味着任何市场波动都会对您存入交易账户的资金产生同样比例的影响。这种性质可能对您不利，也可能对您有利。您可能会损失全部初始保证金资金，并被要求追加资金以维持您的头寸。如果您未能满足保证金要求，您持有的头寸可能会被清算且您将对由此产生的任何损失负责。使用基于互联网的交易系统存在相关风险，包括但不限于硬件、软件和网络连接故

障。FOREX.com 对通过互联网交易时发生的通讯故障或延迟概不负责。FOREX.com 采用备份系统和应急计划以最大限度地减少系统故障的可能性，并且电话交易随时可用。

本网站所含的任何意见、新闻、研究、分析、价格或其它信息都仅作为一般市场评论，并不构成投资建议。FOREX.com 对因使用或依赖此类信息而直接或间接导致的任何损失或损害，包括但不限于任何利润的损失概不负责。FOREX.com 已采取合理的措施以确保网站信息的准确性。本网站上的内容可随时更改，恕不另行通知。

中位数点差披露

美国国家期货协会（NFA）根据“中位数点差成本”定义点差成本。在典型的市场条件下，这是您的订单执行价格与收到您的市价单时的买入价/卖出价价差的中位数之

差。请谨记，条件订单一旦被触发就变成市价订单。中位数点差成本通常反映了除任何佣金之外的交易成本。

在极端市场条件下，从收到市价单到最终执行订单的时间间隔可能会增加。这种时间间隔的增加可能是由多个因素造成的，包括但不限于：市场波动、可用流动性、交易前可用保证金检查和价格验证等。

在极端市场条件下，订单执行的潜在延迟可能会导致您在执行时的点差成本出现大幅变化，即买入价/卖出价与执行时的中间价之间的差额。例如，这些变化可能会导致成本低于正常水平，甚至是正成本，即限价订单的执行价格优于限价订单的触发价格。相反，如果您的止损单的执行价格低于最终触发价格，这些变化可能导致高于正常价格的成本。如上所述，这些变化可能归结于多个因素，包括但不限于市场波动、可用流动性、交易前可用保证金检查和价格验证等。

MetaTrader 4 - 您的“每笔交易成本”信息可直接在交易平台的“账户历史”选项里获得。

MT4 平台的报告中也提供“每笔交易成本”信息。需获取您的点差成本报告，请单击

MT4 上的“公司”选项，然后从窗口左侧的链接列表中单击“每笔交易成本”。平台上显示的“点差成本”值是美国国家期货协会（NFA）定义的“中位数点差成本”。在桌面专属交易平台上有关您的“每笔交易成本”的信息可直接在交易平台的“交易历史”下获得。每笔交易的成本由点差成本和佣金组成。平台上显示的“点差成本”值是美国国家期货协会（NFA）定义的“中位数点差成本”。

 

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Ensure you fully understand the risks involved.

The National Futures Association (NFA) requires Futures Commission Merchants (FCMs) and Forex Dealer Members (FDMs) to disclose specific information on its website. In accordance with this rule, FOREX.com is providing the following information:

1. FDM Disclosures
2. Audited Financial Statements
3. Net Capital Summary
4. Daily Customer Liability

Transaction Data Report

The National Futures Association (“NFA”) requires all Forex Dealer Members (“FDM”), including FOREX.com, to disclose upon request by a customer, the following transaction data for the 15 transactions in the same currency pair that occurred immediately before and after the customer's transaction, limited to those transactions that occur 15 minutes before and after the customers’ transaction. 

• Execution date and time (to the nearest millisecond in Eastern time)
• Customer side (i.e., buy or sell)
• Quantity
• Currency Pair
• Execution price (including any mark-up)
• Commission and other charges assessed by the FDM (if applicable)
• Currency denomination of commission or other charges

If you would like to request the Transaction Data Report for one of your trades, please call 1-877-367-3946 (Toll Free) or 1-908-731-0730 (International) and select option 7 to log a request with our support team. Please note that not all customers of FOREX.com are trading on the same spreads. For example, our Active Trader program customers have access to a tighter spread category and will therefore receive different bid/offer prices than customers trading on standard spreads. For this reason, you may see a discrepancy in execution price for trades that were entered at or near the same time. 

Performance of Non-Discretionary Retail Forex Customer Accounts

For the calendar quarter ending June 30, 2024, there were 46,490 active non-discretionary trading accounts, of which 32.37% were profitable and 67.63% were unprofitable. For the calendar quarter ending March 31, 2024, there were 46,579 active nondiscretionary trading accounts, of which 30.31% were profitable and 69.69% unprofitable. For the calendar quarter ending December 31, 2023, there were 39,423 active non-discretionary trading accounts, of which 32.66% were profitable, and 67.34% were unprofitable. For the calendar quarter ending September 30, 2023, there were 36,744 active non-discretionary trading accounts, of which 28.8% were profitable and 71.2% unprofitable.

Risk Warning

Before deciding to participate in the Forex market, you should carefully consider your investment objectives, level of experience and risk appetite. Most importantly, do not invest money you cannot afford to lose. 

There is considerable exposure to risk in any off-exchange foreign exchange transaction, including, but not limited to, leverage, creditworthiness, limited regulatory protection and market volatility that may substantially affect the price, or liquidity of a currency or currency pair. 

Moreover, the leveraged nature of forex trading means that any market movement will have an equally proportional effect on your deposited funds. This may work against you as well as for you. The possibility exists that you could sustain a total loss of initial margin funds and be required to deposit additional funds to maintain your position. If you fail to meet any margin requirement, your position may be liquidated, and you will be responsible for any resulting losses. 

There are risks associated with utilizing an Internet-based trading system including, but not limited to, the failure of hardware, software, and Internet connection. FOREX.com is not responsible for communication failures or delays when trading via the Internet. FOREX.com employs backup systems and contingency plans to minimize the possibility of system failure, and trading via telephone is always available. 

Any opinions, news, research, analyses, prices, or other information contained on this website are provided as general market commentary, and do not constitute investment advice. FOREX.com is not liable for any loss or damage, including without limitation, any loss of profit, which may arise directly or indirectly from use of or reliance on such information. FOREX.com has taken reasonable measures to ensure the accuracy of the information on the website. The content on this website is subject to change at any time without notice. 

Mid-Point Spread Disclosure

The NFA defines spread cost based on the “mid-point spread cost.” In typical market conditions, this is the difference between the rate at which your order was executed and the mid-point of the bid/offer spread at the time your market order was received. Keep in mind that conditional orders become market orders once they are triggered. Mid-point spread cost typically reflects the cost of your trade outside of any commissions. 

During extreme market conditions, the time period from when a market order is received as compared to when the order is ultimately executed may increase. This increase in time period can result from many factors including but not limited to: market volatility, available liquidity, pre-trade available margin check, and price validation etc. 

The potential delay in order execution during extreme market conditions may cause wide variations of your spread cost at time of execution measured as the difference between bid/offer vs. the mid-point at time of execution. For example, these variations may result in a smaller than normal cost figure, or even a positive cost figure, in the case of limit orders filled at a better rate than the rate at which your limit was triggered. Conversely, these variances may reflect a larger than normal cost if your stop order rate was executed worse than the rate at which it was ultimately triggered. As noted above, these variations can result from many factors, including but not limited to market volatility, available liquidity, pre-trade available margin check, and price validation, etc. 

MetaTrader 4 - Information about your ‘Cost per trade’ is made available directly on the trading platform under the ‘Account History’ tab. ‘Cost per trade’ is also available in a report available on the MT4 platform. To access the report of your Spread Cost, click on the ‘Company’ tab on MT4 and then ‘Cost per Trade’ from the list of links on the left side of the window. The ‘Spread Cost’ value displayed on the platform, is the “Mid-Point Spread Cost” as defined by NFA. 

Advanced Desktop Platform Information about your ‘Cost per trade’ is made available directly on the trading platform under “Trade History”. Cost per trade is comprised of Spread Cost and Commissions. The ‘Spread Cost’ value displayed on the platform, is the “Mid-Point Spread Cost” as defined by NFA.