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v3.21.2

CLEARING OPERATIONS (Tables) | 6 Months Ended
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Jun. 30, 2021
CLEARING OPERATIONS |
Schedule of Total Clearing Participant Deposits | The following tables present the Company’s total clearing participant deposits as of June 30, 2021 and December 31, 2020 (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2021
​ | ​ | Cash Contributions |  | Non-Cash Contributions (1) |  | Total Contributions
Margin deposits | ​ | $ | 1,041.7 | ​ | $ | 744.7 | ​ | $ | 1,786.4
Clearing funds | ​ | ​ | 146.5 | ​ | ​ | 49.1 | ​ | ​ | 195.6
Interoperability funds (1) | ​ | ​ | 1,249.3 | ​ | ​ | 143.1 | ​ | ​ | 1,392.4
Total | ​ | $ | 2,437.5 | ​ | $ | 936.9 | ​ | $ | 3,374.4
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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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