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)
FOR THE MONTH ENDED APRIL 30, 2009
(Amounts in USD)[/B]

[B][/B]

                                      [B]ASSETS[/B]

                                   

                                   

                                                     

                                   CUSTOMER   CASH

                                   287,614,938

                                                     

                                   OPERATING   CASH

                                   130,307,551

                                                     

                                   OTHER   ASSETS

                                   9,248,124

                                                     

                                   FIXED   ASSETS

                                   10,476,181

                                                     

                                   

                                   

                                                     

                                   TOTAL   ASSETS

                                   437,682,794

                                                     

                                   

                                   

                                                     [B]LIABILITIES[/B]

                                   

                                   

                                                     

                                   CUSTOMER   DEPOSITS

                                   287,614,938

                                                     

                                   DEFFERED   REVENUE

                                   16,000,000

                                                     

                                   OTHER   LIABILITIES

                                   19,082,018

                                                     

                                   

                                   

                                                     

                                   TOTAL   LIABILITIES

                                   322,696,956

                                                     

                                   

                                   

                                                     [B]CAPITAL[/B]

                                   

                                   

                                                     

                                   FXCM   CAPITAL

                                   114,985,838

                                                     

                                   

                                   

                                                     

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

                                   437,682,794

[B][/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.

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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.