Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers |
As of December 31, 2017 and December 31, 2016, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):
|
|
December 31,
2017 |
|
|
December 31,
2016 |
|
Receivables from broker-dealers, clearing organizations,
customers and related broker-dealers: |
|
|
|
|
|
|
|
|
Contract values of fails to deliver |
|
$ |
586,486 |
|
|
$ |
344,962 |
|
Receivables from clearing organizations |
|
|
133,682 |
|
|
|
135,175 |
|
Other receivables from broker-dealers and customers |
|
|
10,968 |
|
|
|
13,993 |
|
Net pending trades |
|
|
1,597 |
|
|
|
— |
|
Open derivative contracts |
|
|
40,087 |
|
|
|
23,351 |
|
Total |
|
$ |
772,820 |
|
|
$ |
517,481 |
|
Payables to broker-dealers, clearing organizations, customers
and related broker-dealers: |
|
|
|
|
|
|
|
|
Contract values of fails to receive |
|
$ |
567,460 |
|
|
$ |
301,873 |
|
Payables to clearing organizations |
|
|
14,023 |
|
|
|
22,170 |
|
Other payables to broker-dealers and customers |
|
|
18,164 |
|
|
|
19,581 |
|
Net pending trades |
|
|
— |
|
|
|
29,962 |
|
Open derivative contracts |
|
|
35,351 |
|
|
|
11,236 |
|
Total |
|
$ |
634,998 |
|
|
$ |
384,822 |
|
|