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

Quarterly report pursuant to Section 13 or 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)

v3.22.2.2

Derivative Instruments and Hedging Transactions - Summary of Aggregate Gross and Net Derivative Receivables and Payables Balances (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Nettable derivative assets:
Gross derivative receivable	$ 37,711	$ 99,141
Amounts Netted	(5,204)	(7,398)
Cash Collateral Pledge	0	0
Net Derivative	32,507	91,743
Nettable derivative liabilities:
Gross derivative payable	111,687	100,451
Amounts Netted	(2,372)	(2,373)
Cash Collateral Pledge	(19,416)	(22,298)
Net derivative payables	89,899	75,780
Open sale and purchase commitments
Nettable derivative assets:
Gross derivative receivable	29,534	34,821
Amounts Netted	(5,204)	(7,398)
Cash Collateral Pledge	0	0
Net Derivative	24,330	27,423
Nettable derivative liabilities:
Gross derivative payable	82,825	72,937
Amounts Netted	(2,372)	(2,373)
Cash Collateral Pledge	0	0
Net derivative payables	80,453	70,564
Liability on margin accounts
Nettable derivative liabilities:
Gross derivative payable	23,878	26,984
Amounts Netted	0	0
Cash Collateral Pledge	(19,416)	(22,298)
Net derivative payables	4,462	4,686
Future contracts
Nettable derivative assets:
Gross derivative receivable	1,774	20,245
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net Derivative	1,774	20,245
Nettable derivative liabilities:
Gross derivative payable	25	0
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net derivative payables	25	0
Forward contracts
Nettable derivative assets:
Gross derivative receivable	6,403	44,075
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net Derivative	6,403	44,075
Nettable derivative liabilities:
Gross derivative payable	4,959	530
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net derivative payables	$ 4,959	$ 530

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