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

6 Months Ended

Jun. 30, 2022

Broker-Dealer [Abstract]

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

As of June 30, 2022 and December 31, 2021, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):

	June 30, 2022		December 31, 2021
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to deliver	$	2,184,971	$	640,696
Receivables from clearing organizations	138,541		118,979
Other receivables from broker-dealers and customers	17,869		14,386
Net pending trades	7,253		5,506
Open derivative contracts	10,419		2,879
Total	$	2,359,053	$	782,446
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive	$	2,086,514	$	617,018
Payables to clearing organizations	65,089		22,679
Other payables to broker-dealers and customers	14,471		13,732
Open derivative contracts	7,217		2,849
Total	$	2,173,291	$	656,278

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1Includes receivables and payables with Cantor. See Note 14—“Related Party Transactions” for additional information.