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CLEARING OPERATIONS (Tables)

3 Months Ended

Mar. 31, 2021

REGULATORY CAPITAL

Schedule of Total Clearing Participant Deposits

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​	​	​	​	​	​	​	​	​	​
​	​	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

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​	​	​	​	​	​	​	​	​	​
​	​	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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