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European Securities and Markets Authority (ESMA)

Regulated by European Union (EU)
Introduction

The European Securities and Markets Authority (ESMA) is an independent European Union (EU) authority responsible for safeguarding the stability of the EU’s financial system. While it does not directly regulate brokers, ESMA sets the regulatory framework and restrictions that national regulatory bodies like CySEC, BaFin, CONSOB, and others must enforce across the European Economic Area (EEA).

 

The European Securities and Markets Authority (ESMA) plays a critical role in maintaining retail trader safety across the EU. By setting clear guidelines for leverage, risk disclosure, and marketing, ESMA ensures that forex trading remains transparent and fair throughout Europe.

Leverage limits
  • 30:1 for major currency pairs
  • 20:1 for non-major currency pairs, gold, and major indices
  • 10:1 for commodities (excluding gold) and non-major equity indices
  • 5:1 for individual equities
  • 2:1 for cryptocurrencies
Responsibilities & role in forex trading
  • Coordinating and harmonizing regulatory standards across EU member states.
  • Issuing guidelines on investor protection, leverage caps, and marketing restrictions.
  • Enforcing temporary intervention measures on CFDs and binary options.
  • Promoting transparency and financial market integrity within the EU.
How to verify regulation?
  1. Identify the national regulator (e.g., CySEC, BaFin, CONSOB).
  2. Visit the regulator’s official website and verify the broker’s license.
  3. Ensure the broker complies with ESMA’s CFD and leverage rules.
Compliance requirements for brokers
  • Leverage Restrictions: Caps vary by instrument.
  • Negative Balance Protection: Mandatory for retail clients.
  • Margin Close-Out Rule: Standardized 50% margin close-out threshold.
  • No Bonuses or Trading Incentives: Promotions are banned for retail clients.
  • Risk Warning Standardization: Brokers must display standardized risk warnings on marketing material.
Advantages & limitations of trading with European Securities and Markets Authority regulated brokers

Advantages

  • Harmonized regulation across all EU states.
  • Strong retail trader protection measures.
  • Transparent marketing and risk disclosures.
  • Unified margin and leverage standards.

 

Limitations

  • Leverage restrictions limit flexibility for high-volume traders.
  • Some retail traders seek offshore brokers to bypass ESMA rules.
  • No direct licensing — only guidance and enforcement via national regulators.
Frequently asked questions
Details

Established

2011

Customer support

Contact

+33 (0)1 58 36 43 21

Complaint channels

Complaint bodies

Your national financial regulator (e.g., CySEC, BaFin, AMF) European Securities and Markets Authority (ESMA) — oversight only

Hotline

+33 (0)1 58 36 43 21

Complaint email

info@esma.europa.eu

Financial instruments regulated
  • Forex
  • Derivatives
  • Equities
  • ETFs
  • Last updated on: March 25, 2025