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CLEARING OPERATIONS - Clearing participant (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Clearing Operations    
Cash Contributions $ 2,437.5 $ 1,190.6
Non-Cash Contributions 936.9 645.9
Total Contributions 3,374.4 1,836.5
Margin deposits    
Clearing Operations    
Cash Contributions 1,041.7 319.5
Non-Cash Contributions 744.7 401.0
Total Contributions 1,786.4 720.5
Clearing funds    
Clearing Operations    
Cash Contributions 146.5 492.6
Non-Cash Contributions 49.1 69.7
Total Contributions 195.6 562.3
Interoperability funds    
Clearing Operations    
Cash Contributions 1,249.3 378.5
Non-Cash Contributions 143.1 175.2
Total Contributions $ 1,392.4 $ 553.7