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v3.21.1

CLEARING OPERATIONS (Tables) | 3 Months Ended
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Mar. 31, 2021
REGULATORY CAPITAL |
Schedule of Total Clearing Participant Deposits | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2021
​ | ​ | Cash Contributions |  | Non-Cash Contributions (1) |  | Total Contributions
Margin deposits | ​ | $ | 1,078.7 | ​ | $ | 489.3 | ​ | $ | 1,568.0
Clearing funds | ​ | ​ | 181.3 | ​ | ​ | 51.2 | ​ | ​ | 232.5
Interoperability funds (1) | ​ | ​ | 1,030.1 | ​ | ​ | 130.3 | ​ | ​ | 1,160.4
Total | ​ | $ | 2,290.1 | ​ | $ | 670.8 | ​ | $ | 2,960.9
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ | ​ | Cash Contributions |  | Non-Cash Contributions (1) |  | Total Contributions
Margin deposits | ​ | $ | 319.5 | ​ | $ | 401.0 | ​ | $ | 720.5
Clearing funds | ​ | ​ | 492.6 | ​ | ​ | 69.7 | ​ | ​ | 562.3
Interoperability funds (1) | ​ | ​ | 378.5 | ​ | ​ | 175.2 | ​ | ​ | 553.7
Total | ​ | $ | 1,190.6 | ​ | $ | 645.9 | ​ | $ | 1,836.5
(1) These amounts are not reflected in the condensed consolidated balance sheet, as EuroCCP does not take economic ownership of these balances.

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