RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS (Tables)

12 Months Ended

Dec. 31, 2012

RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS

Schedule of amounts receivable from and payable to brokers, dealers and clearing organizations

	December 31,
	2012		2011
Receivables from brokers, dealers and clearing organizations:
Contract value of fails to deliver	$	164,090	$	86,097
Receivables from and deposits with clearing organizations and financial institutions	87,348		165,303
Net pending trades	1,258		394
Total	$	252,696	$	251,794
Payables to brokers, dealers and clearing organizations:
Contract value of fails to receive	$	158,256	$	87,254
Payables to clearing organizations and financial institutions	6,679		2,275
Total	$	164,935	$	89,529