Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 72% of retail investor accounts lose money when spread betting and/or trading CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.

Protection of client funds

Important points

  • Retail/private client money, including cash, margin and unrealised gains, are kept in distinct client money accounts at reputable banks and are clearly separated from CMC Markets' own funds
  • The banks used are regularly reviewed for compliance with our risk management criteria
  • CMC Markets uses its  own funds for posting margin with counterparties used for hedging

Are my funds segregated?

CMC Markets UK plc and CMC Markets Germany GmbH (together “CMC Markets”) are regulated firms which means they must comply with the regulatory regimes on handling retail/private client money.

When you open an account with CMC Markets you are categorised as a retail/private client. Unless you are informed of a different categorisation and you explicitly consent to the “title transfer” of your funds, your money is treated as retail/private client money.

Retail/private client money, including cash, margin and unrealised gains are managed separately from CMC Markets' own funds, so that retail/private client money can be protected and creditors cannot access this money if the company becomes insolvent.

Where does CMC Markets keep separate retail/private client money?

Retail/private client money is held using separate bank accounts at reputable banks. Retail/private client money for those clients that have been onboarded via our branch offices are pooled together.

CMC Markets may place funds in notice or term deposit accounts, which require a notice period of up to 95 days for withdrawals. This does not in itself affect your ability to deal with or withdraw funds from your account with us, however a longer notice period for withdrawals could result in a delay for clients to receive back their money.

For client trading accounts held with CMC Markets Germany GmbH, the following bank is used: Barclays Bank Ireland PLC Frankfurt Branch.

This means that your client funds are not necessarily kept in your country of residence.

How does CMC Markets separate my funds?

Retail/private client money are kept in separate trust accounts. By keeping retail/private client money separate from CMC Markets’ own funds, it ensures that retail/private money is not owned and cannot be used by CMC Markets, as it is held on trust for retail/private clients. It is managed in such a way that the funds are recognisable as retail/private client money at any time.

CMC Markets conducts retail/private client money reconciliations daily in accordance with regulatory requirements. The process ensures that retail/private client money held in segregated bank accounts always accurately reflects retail/private client money. The full trading account value of a trading account is treated as retail/private client money.

To ensure the correct handling of customer deposits, CMC Markets is audited annually by our auditors the result of which is presented to the regulator. In addition, internal audits are conducted by independent non-executive directors.

CMC Markets does comply with local client money rules and makes individual customer deposit calculations on a daily basis.

How is CMC Markets regulated?

CMC Markets Germany GmbH is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), registration number 154814. This means that CMC Markets complies with the requirements of §84 Wertpapierhandelsgesetz (WpHG), which will be supervised by BaFin.

What happens to my money in case of CMC Markets’ insolvency?

In the unlikely event of a bankruptcy of CMC Markets (“primary pooling event”), customers will receive their deposits from the separately managed bank accounts, less the administrative costs of distributing and processing such funds.

In the event of a shortfall in client deposit bankruptcy triggered by a breach of the requirement for separate accounts, the indemnity paid to customers by the compensation schemes is as follows:

The Securities Trading Companies Compensation Scheme (EdW) compensates investors if CMC Markets Germany GmbH is in financial difficulties and is no longer able to fulfil its obligations for the securities transactions concluded with its clients. BaFin determines when this event occurred and publishes this statement in the Federal Gazette.

The compensation claim granted to each investor within the scope of securities transactions amounts to 90% of the claims against the securities trading company (max €20,000).

What happens to my money when a bank holding client funds from CMC Markets becomes insolvent?

In the case of a bankruptcy (also called "secondary pooling"), any losses incurred among the customers will be proportionately divided between their deposits deposited with the defaulting bank.

Customer deposits are held at banks which are covered under the Deposit Protection Act up to a value of €100,000 or its equivalent in foreign currencies, depending on the protection offered by the bank. You may be entitled to a higher compensation amount under other, voluntary deposit guarantee funds.

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