Clearing Organizations (Tables)

6 Months Ended

Jun. 30, 2014

Schedule Of Margin Deposits And Guaranty Funds Assets

As of June 30, 2014, original margin and Guaranty Fund cash deposits are as follows for the ICE Clearing Houses (in millions):



	ICE Clear U.S.		ICE Clear Europe		ICE Clear Canada		ICE Clear Credit		TCC		Total
Original margin	$	3,652	$	23,471	$	37	$	14,137	$	—	$	41,297
Guaranty Fund	297		2,743		12		2,521		2		5,575
Total	$	3,949	$	26,214	$	49	$	16,658	$	2	$	46,872

As of December 31, 2013, original margin and Guaranty Fund cash deposits are as follows for the ICE Clearing Houses (in millions):



	ICE Clear U.S.		ICE Clear Europe		ICE Clear Canada		ICE Clear Credit		TCC		Total
Original margin	$	1,642	$	22,007	$	61	$	13,274	$	—	$	36,984
Guaranty Fund	242		2,542		11		2,434		3		5,232
Total	$	1,884	$	24,549	$	72	$	15,708	$	3	$	42,216

Schedule Of Assets Pledged By Clearing Members As Original Margin And Guaranty Fund Deposits Table

As of June 30, 2014 and December 31, 2013, the assets pledged by the clearing members as original margin and Guaranty Fund deposits for each of the ICE Clearing Houses are detailed below (in millions):



	As of June 30, 2014										As of December 31, 2013
	ICE Clear U.S.		ICE Clear Europe		ICE Clear Canada		ICE Clear Credit		TCC		ICE Clear U.S.		ICE Clear Europe		ICE Clear Canada		ICE Clear Credit		TCC
Original margin:
Government securities at face value	$	7,851	$	17,741	$	95	$	2,835	$	—	$	5,011	$	15,670	$	93	$	2,620	$	—
Letters of credit	—		—		4		—		—		—		1,386		4		—		—
Gold	—		100		—		—		—		—		92		—		—		—
Total	$	7,851	$	17,841	$	99	$	2,835	$	—	$	5,011	$	17,148	$	97	$	2,620	$	—
Guaranty Fund:
Government securities at face value	$	215	$	306	$	14	$	333	$	1	$	267	$	268	$	19	$	516	$	1