Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 2016

Schedule Of Margin Deposits And Guaranty Funds Assets

As of September 30, 2016, our cash margin deposits and guaranty fund are as follows for the ICE Clearing Houses (in millions):



	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		Other ICE Clearing Houses		Total
Original margin	$	25,617	$	14,726	$	4,669	$	170	$	45,182
Guaranty fund	2,585		1,751		303		11		4,650
Total	$	28,202	$	16,477	$	4,972	$	181	$	49,832

As of December 31, 2015, our cash margin deposits and guaranty fund are as follows for the ICE Clearing Houses (in millions):



	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		Other ICE Clearing Houses		Total
Original margin	$	28,454	$	13,750	$	3,882	$	159	$	46,245
Guaranty fund	2,589		2,011		311		13		4,924
Total	$	31,043	$	15,761	$	4,193	$	172	$	51,169

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

As of September 30, 2016 and December 31, 2015, 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 September 30, 2016								As of December 31, 2015
	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		Other ICE Clearing Houses		ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		Other ICE Clearing Houses
Original margin:
Government securities at face value	$	23,407	$	5,998	$	10,914	$	33	$	21,690	$	4,989	$	8,161	$	97
Other	—		—		—		393		—		—		—		381
Total	$	23,407	$	5,998	$	10,914	$	426	$	21,690	$	4,989	$	8,161	$	478
Guaranty fund:
Government securities at face value	$	263	$	178	$	156	$	31	$	267	$	229	$	158	$	61