New York, June 4, 2009―FXCM Holdings LLC continues to make a public release of its balance sheet. The numbers reflect the group's financial strength and status as of April 30, 2009. Highlights of the (unaudited) balance sheet include: $114,985,838 in Capital (assets minus liabilities) $130,307,551 in Operating Cash (excludes client funds) 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." Balance Sheet (Unaudited) FOR THE MONTH ENDED APRIL 30, 2009 (Amounts in USD) ASSETS 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 LIABILITIES CUSTOMER DEPOSITS 287,614,938 DEFFERED REVENUE 16,000,000 OTHER LIABILITIES 19,082,018 TOTAL LIABILITIES 322,696,956 CAPITAL FXCM CAPITAL 114,985,838 TOTAL LIABILITIES AND FXCM CAPITAL 437,682,794 FXCM Holdings, LLC consists of FXCM Australia LTD., Forex Trading, LLC, Forex Capital Markets, LLC, Forex Capital Markets LTD., FXCM Asia LTD., FXCM DMCC, and FXCM Canada LTD. Please Note: In April, there was a significant drop in the firm's net capital. This decrease is related to FXCM fulfilling its obligations for 2008 taxes. 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 year-end 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, Canada, Hong Kong, the United Kingdom and currently Dubai. 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 - An 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. * http://cftc.gov/stellent/groups/public/@financialdataforfcms/documents/file/fcmdata0409.pdf