v2.4.0.6

Fair Value (Tables)

3 Months Ended

Mar. 31, 2013

Notes to Consolidated Financial Statements

Fair Value Table

		Financial Assets At Fair Value as of March 31, 2013
		Level 1			Level 2			Level 3			Total
Securities segregated for regulatory purposes	$	2,447,389		$	-		$	-		$	2,447,389
Financial instruments owned:
Stocks		999,035			-			-			999,035
Options		2,477,113			-			-			2,477,113
Warrants and discount certificates		153,403			-			-			153,403
U.S. and foreign government obligations		33,777			3,145			-			36,922
Corporate and municipal bonds		111,673			44,169			-			155,842
Total financial instruments owned		3,775,001			47,314			-			3,822,315
Financial instruments owned and pledged as collateral:
Stocks		694,338			-			-			694,338
Warrants		614			-			-			614
U.S. and foreign government obligations		142,963			-			-			142,963
Corporate and municipal bonds		2,079			-			-			2,079
Total financial instruments owned and pledged as collateral		839,994			-			-			839,994
Subtotal		4,614,995			47,314			-			4,662,309
Other fair value investments
Investments in common stock		12,436			6,895			-			19,331
Other investments		2,489			103,019			-			105,508
Total Financial Assets at Fair Value	$	7,077,309		$	157,228		$	-		$	7,234,537
		Financial Liabilities At Fair Value as of March 31, 2013
		Level 1			Level 2			Level 3			Total
Financial instruments sold, not yet purchased:
Stocks	$	1,801,394		$	-		$	-		$	1,801,394
Options		2,464,976			-			-			2,464,976
Warrants and discount certificates		3,243			-			-			3,243
U.S. and foreign government obligations		-			1,099			-			1,099
Corporate bonds		80,085			12,160			-			92,245
Currency forward contracts		-			4,430			-			4,430
Total financial instruments sold, not yet purchased	$	4,349,698		$	17,689		$	-		$	4,367,387

		Financial Assets At Fair Value as of December 31, 2012
		Level 1			Level 2			Level 3			Total
Securities segregated for regulatory purposes	$	2,297,024		$	-		$	-		$	2,297,024
Financial instruments owned:
Stocks		887,031			-			-			887,031
Options		2,388,173			-			-			2,388,173
Warrants and discount certificates		147,317			-			-			147,317
U.S. and foreign government obligations		30,087			-			-			30,087
Corporate and municipal bonds		104,387			59,533			-			163,920
Currency forward contracts		-			1,351			-			1,351
Total financial instruments owned		3,556,995			60,884			-			3,617,879
Financial instruments owned and pledged as collateral:
Stocks		775,222			-			-			775,222
Warrants		350			-			-			350
U.S. and foreign government obligations		146,953			-			-			146,953
Corporate and municipal bonds		4,332			-			-			4,332
Total financial instruments owned and pledged as collateral		926,857			-			-			926,857
Subtotal		4,483,852			60,884			-			4,544,736
Other fair value investments
Investments in common stock		17,707			3,549			-			21,256
Other investments		2,249			92,727			-			94,976
Total Financial Assets at Fair Value	$	6,800,832		$	157,160		$	-		$	6,957,992
		Financial Liabilities At Fair Value as of December 31, 2012
		Level 1			Level 2			Level 3			Total
Financial instruments sold, not yet purchased:
Stocks	$	1,787,741		$	-		$	-		$	1,787,741
Options		2,389,871			-			-			2,389,871
Warrants and discount certificates		2,104			-			-			2,104
U.S. and foreign government obligations		451			-			-			451
Corporate bonds		90,710			11,833			-			102,543
Currency forward contracts		-			3,550			-			3,550
Total financial instruments sold, not yet purchased	$	4,270,877		$	15,383		$	-		$	4,286,260

Netting of Financial Assets and Financial Liabilities

			March 31, 2013
												Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Position
			Gross Amounts of Recognized Assets			Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition			Net Amounts of Assets Presented in the Statement of Financial Condition			Financial Instruments			Cash Collateral Received			Net Amount
Offsetting of Financial Assets:
Securities borrowed		$	3,740.4		$	-		$	3,740.4		$	-		$	(3,740.4)		$	-
Securities purchased under agreements to resell			461.9			-			461.9			(461.9)			-			-
Financial Instruments owned
Options			2,477.1			-			2,477.1			(2,477.1)			-			-
Warrants and discount certificates			153.4			-			153.4			(153.4)			-			-
Currency forward contracts			-			-			-			-			-			-
Total		$	6,832.8		$	-		$	6,832.8		$	(3,092.4)		$	(3,740.4)		$	-
												Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Position
			Gross Amounts of Recognized Liabilities			Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition			Net Amounts of Liabilities Presented in the Statement of Financial Condition			Financial Instruments			Cash Collateral Pledged			Net Amount
Offsetting of Financial Liabilities:
Securities loaned		$	2,198.8		$	-		$	2,198.8		$	-		$	(2,198.8)		$	-
Financial instruments sold, not yet purchased:
Options			2,465.0			-			2,465.0			(2,465.0)			-			-
Warrants and discount certificates			3.2			-			3.2			(3.2)			-			-
Currency forward contracts			4.4			-			4.4			(4.4)			-			-
Total		$	4,671.4		$	-		$	4,671.4		$	(2,472.6)		$	(2,198.8)		$	-

			December 31, 2012
												Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Position
			Gross Amounts of Recognized Assets			Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition			Net Amounts of Assets Presented in the Statement of Financial Condition			Financial Instruments			Cash Collateral Received			Net Amount
Offsetting of Financial Assets:
Securities borrowed		$	2,833.1		$	-		$	2,833.1		$	-		$	(2,833.1)		$	-
Securities purchased under agreements to resell			428.9			-			428.9			(428.9)			-			-
Financial Instruments owned
Options			2,388.2			-			2,388.2			(2,388.2)			-			-
Warrants and discount certificates			147.3			-			147.3			(147.3)			-			-
Currency forward contracts			1.4			-			1.4			(1.4)			-			-
Total		$	5,798.9		$	-		$	5,798.9		$	(2,965.8)		$	(2,833.1)		$	-
												Gross Amounts Not Offset in the Condensed Consolidated Statement of Financial Position
			Gross Amounts of Recognized Liabilities			Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition			Net Amounts of Liabilities Presented in the Statement of Financial Condition			Financial Instruments			Cash Collateral Pledged			Net Amount
Offsetting of Financial Liabilities:
Securities loaned		$	1,839.3		$	-		$	1,839.3		$	-		$	(1,839.3)		$	-
Financial instruments sold, not yet purchased:
Options			2,389.9			-			2,389.9			(2,389.9)			-			-
Warrants and discount certificates			2.1			-			2.1			(2.1)			-			-
Currency forward contracts			3.6			-			3.6			(3.6)			-			-
Total		$	4,234.9		$	-		$	4,234.9		$	(2,395.6)		$	(1,839.3)		$	-

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Tabular disclosure of financial asset and financial liability netting.

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Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

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