XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Capital Requirement (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2017 for the U.S. Operations are as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

    

Net Capital

    

Excess

 

U.S. Operations

 

 

 

 

 

 

 

ITG Inc.

 

$

85,088

 

$

82,839

 

AlterNet

 

 

3,647

 

 

3,483

 

ITG Derivatives

 

 

829

 

 

729

 

 

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 June 30, 2017, is summarized in the following table (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Net Capital

    

Excess

 

Canadian Operations

 

 

 

 

 

 

 

Canada

 

$

25,401

 

$

25,015

 

European Operations

 

 

 

 

 

 

 

Ireland

 

 

72,741

 

 

42,989

 

U.K.

 

 

2,449

 

 

1,615

 

Asia Pacific Operations

 

 

 

 

 

 

 

Australia

 

 

24,408

 

 

10,964

 

Hong Kong

 

 

3,312

 

 

2,875

 

Singapore

 

 

1,050

 

 

978