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)

v3.22.4

Derivative Instruments and Hedging Transactions - Summary of Aggregate Gross and Net Derivative Receivables and Payables Balances (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Jun. 30, 2022
Nettable derivative assets:
Gross derivative receivable	$ 62,108	$ 99,141
Amounts Netted	(20,320)	(7,398)
Cash Collateral Pledge	0	0
Net Derivative	41,788	91,743
Nettable derivative liabilities:
Gross derivative payable	118,172	100,451
Amounts Netted	(748)	(2,373)
Cash Collateral Pledge	(14,490)	(22,298)
Net derivative payables	102,934	75,780
Open sale and purchase commitments
Nettable derivative assets:
Gross derivative receivable	61,993	34,821
Amounts Netted	(20,320)	(7,398)
Cash Collateral Pledge	0	0
Net Derivative	41,673	27,423
Nettable derivative liabilities:
Gross derivative payable	14,221	72,937
Amounts Netted	(748)	(2,373)
Cash Collateral Pledge	0	0
Net derivative payables	13,473	70,564
Liability on margin accounts
Nettable derivative liabilities:
Gross derivative payable	20,102	26,984
Amounts Netted	0	0
Cash Collateral Pledge	(14,490)	(22,298)
Net derivative payables	5,612	4,686
Future contracts
Nettable derivative assets:
Gross derivative receivable	0	20,245
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net Derivative	0	20,245
Nettable derivative liabilities:
Gross derivative payable	9,184	0
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net derivative payables	9,184	0
Forward contracts
Nettable derivative assets:
Gross derivative receivable	115	44,075
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net Derivative	115	44,075
Nettable derivative liabilities:
Gross derivative payable	74,665	530
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net derivative payables	$ 74,665	$ 530

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