Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)

9 Months Ended

Sep. 30, 2018

Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers

As of September 30, 2018 and December 31, 2017, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):

	September 30, 2018		December 31, 2017
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to deliver	$	2,422,519	$	586,486
Receivables from clearing organizations		240,573		133,682
Other receivables from broker-dealers and customers		9,243		10,968
Net pending trades		3,299		1,597
Open derivative contracts		94,744		12,669
Total	$	2,770,378	$	745,402
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:
Contract values of fails to receive	$	2,278,786	$	567,460
Payables to clearing organizations		149,444		14,023
Other payables to broker-dealers and customers		13,172		18,164
Open derivative contracts		63,796		7,933
Total	$	2,505,198	$	607,580