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CLEARING OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2021

CLEARING OPERATIONS

Schedule of total clearing participant deposits

The following tables present the Company’s total clearing participant deposits as of September 30, 2021 and December 31, 2020 (in millions):

​	​	​	​	​	​	​	​	​	​
​	​	September 30, 2021
​	​	Cash Contributions			Non-Cash Contributions (1)			Total Contributions
Margin deposits	​	$	1,515.6	​	$	333.5	​	$	1,849.1
Clearing funds	​	​	150.0	​	​	41.3	​	​	191.3
Interoperability funds (1)	​	​	666.5	​	​	126.7	​	​	793.2
Total	​	$	2,332.1	​	$	501.5	​	$	2,833.6

​

​	​	​	​	​	​	​	​	​	​
​	​	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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