A-Mark Precious Metals, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Derivative Instruments and Hedging Transactions - Summary of Aggregate Gross and Net Derivative Receivables and Payables Balances (Details)

v3.23.2

Derivative Instruments and Hedging Transactions - Summary of Aggregate Gross and Net Derivative Receivables and Payables Balances (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022
Nettable derivative assets:
Gross derivative receivable	$ 93,848	$ 99,141
Amounts Netted	(15,967)	(7,398)
Cash Collateral Pledge	0	0
Net Derivative	77,881	91,743
Nettable derivative liabilities:
Gross derivative payable	22,734	100,451
Amounts Netted	(1,418)	(2,373)
Cash Collateral Pledge	(13,240)	(22,298)
Net derivative payables	8,076	75,780
Open sale and purchase commitments
Nettable derivative assets:
Gross derivative receivable	53,924	34,821
Amounts Netted	(15,967)	(7,398)
Cash Collateral Pledge	0	0
Net Derivative	37,957	27,423
Nettable derivative liabilities:
Gross derivative payable	2,271	72,937
Amounts Netted	(1,418)	(2,373)
Cash Collateral Pledge	0	0
Net derivative payables	853	70,564
Liability on margin accounts
Nettable derivative liabilities:
Gross derivative payable	17,681	26,984
Amounts Netted	0	0
Cash Collateral Pledge	(13,240)	(22,298)
Net derivative payables	4,441	4,686
Futures contracts
Nettable derivative assets:
Gross derivative receivable	832	20,245
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net Derivative	832	20,245
Nettable derivative liabilities:
Gross derivative payable	1,161	0
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net derivative payables	1,161	0
Forward contracts
Nettable derivative assets:
Gross derivative receivable	39,092	44,075
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net Derivative	39,092	44,075
Nettable derivative liabilities:
Gross derivative payable	1,621	530
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net derivative payables	$ 1,621	$ 530

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