XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Capital Requirement (Tables)
3 Months Ended
Mar. 31, 2017
Net Capital Requirement  
Net capital balances and the amounts in excess of required net capital for the U.S. Operations

Net capital balances and the amounts in excess of required net capital at March 31, 2017 for the U.S. Operations are as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

    

Net Capital

    

Excess

 

U.S. Operations

 

 

 

 

 

 

 

ITG Inc.

 

$

79,820

 

$

78,820

 

AlterNet

 

 

3,239

 

 

3,077

 

ITG Derivatives

 

 

860

 

 

760

 

 

Net capital balances and the amounts in excess of required net capital for other than U.S. Operations

The regulatory net capital balances and amount of regulatory capital in excess of the minimum requirements applicable to each business at March 31, 2017, is summarized in the following table (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Net Capital

    

Excess

 

Canadian Operations

 

 

 

 

 

 

 

Canada

 

$

24,984

 

$

24,610

 

European Operations

 

 

 

 

 

 

 

Ireland

 

 

70,313

 

 

33,333

 

U.K.

 

 

1,955

 

 

1,173

 

Asia Pacific Operations

 

 

 

 

 

 

 

Australia

 

 

22,990

 

 

12,466

 

Hong Kong

 

 

2,840

 

 

2,403

 

Singapore

 

 

1,025

 

 

954