FXCM Holdings LLC Releases Financial Data

[B]FXCM Holdings LLC Releases Financial Data: [/B]

For Immediate Release: Media Contact: Jaclyn Sales, [email protected]

[B]New York[/B][B], June 4, 2009: [/B]FXCM Holdings LLC continues to make a public release of its balance sheet. The numbers reflect the firm’s financial strength and status as of April 30, 2009.

Highlights of the (unaudited) balance sheet include the following:

[B]$114,985,838 In Capital (Assets Minus Liabilities) [/B][B][/B]

[B]$130,307,551 In Operating Cash (Excludes Client Funds) [/B][B][/B]

Drew Niv, CEO of the global trading firm, commented: “FXCM is proud of our financial discipline and strong balance sheet. We believe clients should have the necessary information to make intelligent choices. By releasing this information, we hope to set an example for the entire forex industry.”

[B]Balance Sheet (Unaudited)
(Amounts in USD)[/B]






                                   CUSTOMER   CASH



                                   OPERATING   CASH



                                   OTHER   ASSETS



                                   FIXED   ASSETS






                                   TOTAL   ASSETS









                                   CUSTOMER   DEPOSITS



                                   DEFFERED   REVENUE



                                   OTHER   LIABILITIES






                                   TOTAL   LIABILITIES









                                   FXCM   CAPITAL






                                   [B]TOTAL   LIABILITIES AND FXCM CAPITAL[/B]



FXCM Holdings, LLC consists of FXCM Australia LTD., Forex Trading LLC, Forex Capital Markets LLC, Forex Capital Markets LTD, FXCM Asia LTD, FXCM Canada LTD and FXCM DMCC.

[B]Please Note:[/B] In April, there was a significant drop in the firm’s net capital. This decrease is related to FXCM fulfilling its tax obligations. Last year was a terrific year for FXCM with the firm hitting all-time volume highs, and as a result, the ownership of FXCM made payments of nearly $50 Million towards fulfilling taxes due. However, even after such payments, FXCM Holdings, LLC has over $100 Million in firm capital, of which $60,472,142 is held by the firm’s US registered entity, Forex Capital Markets LLC.* The remaining capital is held by FXCM’s other entities, including regulated entities in Australia, Dubai, Canada, Hong Kong and the United Kingdom.


FXCM Holdings, LLC Facts
As of January 2009

· FXCM Holdings LLC has over $100 Million in capital
· More than 125,000 live accounts are traded on FXCM trading platforms
· An average of $500 billion in notional volume is traded each month on FXCM trading platforms
· In excess of $600 million in customer funds trading on platforms offered by FXCM

Trading FX, CFDs and Spread Betting on margin carries a high level of risk, and may not be suitable for all investors.