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v3.21.2

REVENUE RECOGNITION - Schedule of revenue by product line and Segment (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) item | Jun. 30, 2020 USD ($)
Segment Reporting Information |  |  |  |
Number of types of regulatory fees the Company recognizes | item |  |  | 2 |
Revenues | $ 800.8 | $ 868.7 | $ 1,811.6 | $ 1,790.2
Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 670.9 | 754.3 | 1,551.5 | 1,561.9
Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 129.9 | 114.4 | 260.1 | 228.3
Corporate Items and Eliminations |  |  |  |
Segment Reporting Information |  |  |  |
Revenues |  |  | 0.3 |
Corporate Items and Eliminations | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues |  |  | 0.3 |
Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 350.0 | 317.6 | 732.4 | 674.1
Options | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 299.4 | 275.9 | 631.9 | 588.0
Options | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 50.6 | 41.7 | 100.5 | 86.1
North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 353.5 | 490.5 | 879.5 | 964.2
North American Equities | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 294.9 | 433.8 | 760.0 | 853.5
North American Equities | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 58.6 | 56.7 | 119.5 | 110.7
Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 28.3 | 21.6 | 59.9 | 63.1
Futures | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 22.3 | 15.8 | 47.9 | 51.7
Futures | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 6.0 | 5.8 | 12.0 | 11.4
Europe | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 55.1 | 25.3 | 110.9 | 58.2
Europe | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 42.8 | 17.4 | 87.5 | 42.2
Europe | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 12.3 | 7.9 | 23.4 | 16.0
Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 13.9 | 13.7 | 28.6 | 30.6
Global FX | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 11.5 | 11.4 | 23.9 | 26.5
Global FX | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.4 | 2.3 | 4.7 | 4.1
Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 618.2 | 618.3 | 1,381.4 | 1,279.8
Transaction and clearing fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 283.2 | 250.8 | 591.9 | 535.0
Transaction and clearing fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 268.0 | 325.1 | 649.8 | 629.1
Transaction and clearing fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 22.2 | 15.8 | 47.8 | 51.7
Transaction and clearing fees | Europe | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 33.3 | 15.2 | 68.0 | 37.5
Transaction and clearing fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 11.5 | 11.4 | 23.9 | 26.5
Access and capacity fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 67.1 | 55.7 | 133.5 | 113.4
Access and capacity fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 29.6 | 23.9 | 59.0 | 51.1
Access and capacity fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 23.8 | 20.9 | 47.2 | 40.9
Access and capacity fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 4.3 | 4.1 | 8.7 | 8.1
Access and capacity fees | Europe | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 7.2 | 4.7 | 14.3 | 9.6
Access and capacity fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.2 | 2.1 | 4.3 | 3.7
Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 62.8 | 58.7 | 126.6 | 114.9
Market data fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 21.0 | 17.8 | 41.5 | 35.0
Market data fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 34.8 | 35.8 | 72.3 | 69.8
Market data fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 1.7 | 1.7 | 3.3 | 3.3
Market data fees | Europe | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 5.1 | 3.2 | 9.1 | 6.4
Market data fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.2 | 0.2 | 0.4 | 0.4
Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 36.9 | 128.7 | 138.4 | 265.5
Regulatory fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 10.7 | 21.0 | 29.8 | 43.3
Regulatory fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 26.1 | 107.7 | 108.5 | 222.2
Regulatory fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.1 |  | 0.1 |
Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 15.8 | 7.3 | 31.7 | 16.6
Other revenue | Corporate Items and Eliminations |  |  |  |
Segment Reporting Information |  |  |  |
Revenues |  |  | 0.3 |
Other revenue | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 5.5 | 4.1 | 10.2 | 9.7
Other revenue | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.8 | 1.0 | 1.7 | 2.2
Other revenue | Europe | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | $ 9.5 | $ 2.2 | $ 19.5 | $ 4.7

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