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CLEARING OPERATIONS (Tables)

12 Months Ended

Dec. 31, 2021

CLEARING OPERATIONS

Schedule of total clearing participant deposits

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​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2021
​	​	Cash Contributions			Non-Cash Contributions (1)			Total Contributions
Margin deposits	​	$	600.0	​	$	287.0	​	$	887.0
Clearing funds	​	​	145.9	​	​	41.9	​	​	187.8
Interoperability funds (1)	​	​	423.3	​	​	92.6	​	​	515.9
Total	​	$	1,169.2	​	$	421.5	​	$	1,590.7

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​	​	​	​	​	​	​	​	​	​
​	​	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 consolidated balance sheet, as EuroCCP does not take economic ownership of these balances.

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Tabular disclosure of clearing participant margin deposits and contributions to clearing fund and interoperability fund.

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