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v3.21.2

REVENUE RECOGNITION - Schedule of revenue by product line and Segment (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) item | Sep. 30, 2020 USD ($)
Segment Reporting Information |  |  |  |
Number of types of regulatory fees the Company recognizes | item |  |  | 2 |
Revenues | $ 816.8 | $ 792.7 | $ 2,628.4 | $ 2,582.9
Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 682.0 | 672.6 | 2,233.5 | 2,234.5
Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 134.8 | 120.1 | 394.9 | 348.4
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 | 374.3 | 312.8 | 1,106.7 | 986.9
Options | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 322.4 | 265.5 | 954.3 | 853.5
Options | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 51.9 | 47.3 | 152.4 | 133.4
North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 336.3 | 403.6 | 1,215.8 | 1,367.8
North American Equities | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 279.3 | 348.1 | 1,039.3 | 1,201.6
North American Equities | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 57.0 | 55.5 | 176.5 | 166.2
Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 29.8 | 24.0 | 89.7 | 87.1
Futures | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 23.2 | 17.9 | 71.1 | 69.6
Futures | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 6.6 | 6.1 | 18.6 | 17.5
Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 61.9 | 39.1 | 172.8 | 97.3
Europe and Asia Pacific | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 45.2 | 30.2 | 132.7 | 72.4
Europe and Asia Pacific | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 16.7 | 8.9 | 40.1 | 24.9
Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 14.5 | 13.2 | 43.1 | 43.8
Global FX | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 11.9 | 10.9 | 35.8 | 37.4
Global FX | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.6 | 2.3 | 7.3 | 6.4
Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 632.9 | 545.5 | 2,014.3 | 1,825.3
Transaction and clearing fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 308.4 | 241.4 | 900.3 | 776.4
Transaction and clearing fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 253.2 | 253.0 | 903.0 | 882.1
Transaction and clearing fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 23.2 | 16.8 | 71.0 | 68.5
Transaction and clearing fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 36.2 | 23.4 | 104.2 | 60.9
Transaction and clearing fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 11.9 | 10.9 | 35.8 | 37.4
Access and capacity fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 72.8 | 60.6 | 206.3 | 174.0
Access and capacity fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 31.0 | 27.5 | 90.0 | 78.6
Access and capacity fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 25.2 | 21.2 | 72.4 | 62.1
Access and capacity fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 4.9 | 4.4 | 13.6 | 12.5
Access and capacity fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 9.4 | 5.4 | 23.7 | 15.0
Access and capacity fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.3 | 2.1 | 6.6 | 5.8
Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 62.0 | 59.5 | 188.6 | 174.4
Market data fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 20.9 | 19.8 | 62.4 | 54.8
Market data fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 31.8 | 34.3 | 104.1 | 104.1
Market data fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 1.7 | 1.7 | 5.0 | 5.0
Market data fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 7.3 | 3.5 | 16.4 | 9.9
Market data fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.3 | 0.2 | 0.7 | 0.6
Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 34.6 | 113.8 | 173.0 | 379.3
Regulatory fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 9.3 | 19.7 | 39.1 | 63.0
Regulatory fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 25.3 | 94.1 | 133.8 | 316.3
Regulatory fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues |  |  | 0.1 |
Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 14.5 | 13.3 | 46.2 | 29.9
Other revenue | Corporate Items and Eliminations |  |  |  |
Segment Reporting Information |  |  |  |
Revenues |  |  | 0.3 |
Other revenue | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 4.7 | 4.4 | 14.9 | 14.1
Other revenue | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.8 | 1.0 | 2.5 | 3.2
Other revenue | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues |  | 1.1 |  | 1.1
Other revenue | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | $ 9.0 | $ 6.8 | $ 28.5 | $ 11.5

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