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About FXCM
FXCM Holdings, LLC: News Release
FXCM Holdings LLC Releases Financial Data
New York, June 4, 2009—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:
$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) |
| 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 |
| CUSTOMER DEPOSITS |
$287,614,938 |
| DEFERRED REVENUE |
$16,000,000 |
| OTHER LIABILITIES |
$19,082,018 |
| TOTAL LIABILITIES |
$322,696,956 |
| FXCM CAPITAL |
$114,985,838 |
| TOTAL LIABILITIES AND FXCM CAPITAL |
$437,682,794 |
Please Note: 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.
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
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FXCM Awards |
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WINNER
Best Retail Platform
2009 & 2010
Inc. 500
List of America's
Fastest Growing Companies
Three Time Honoree
2004, 2005, 2006
Best Web Site
Middle East Money Summit Award, 2008
Entrepreneur Magazine
Ranked #66 of the Hot 500
America's Fastest Growing Companies
2007

Best FX Specialist
2002, 2003, 2004
Readers' Choice
Award Top US Forex Brokerage 2008
Best Independent Online
FX Trading System,
2008
Honorable mention

Best Currency Broker
2004, 2005

Best Foreign Exchange Broker and Best Online Trading Platform Nominee, 2008

Best Currency Broker
2004
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