Quarterly report pursuant to Section 13 or 15(d)

Accounts Payables (Tables)

v2.4.0.8
Accounts Payables (Tables)
3 Months Ended
Sep. 30, 2014
Accounts Payable, Current [Abstract]  
Accounts payable
Accounts payable consist of the following:
in thousands
 
 
 
 
 

 
September 30, 2014
 
June 30, 2014
 
Trade payable to customers payables
 
$
960

 
$
366

 
Advances from customers
 
12,809

 
38,739

 
Liability on deferred revenue
 
19,510

 
4,177

 
Net liability on margin accounts
 
5,333

 
8,983

 
Due to brokers
 
15,875

 

 
Other accounts payable
 
1,296

 
1,362

 
Subtotal
 
55,783

 
53,627

 
Derivative liabilities — open sales and purchase commitments, net
 
49,139

 
848

 
Derivative liabilities — futures contracts
 

 
8,078

 
Derivative liabilities — forward contracts
 

 
14,873

 
 
 
$
104,922

 
$
77,426