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CLEARING OPERATIONS - Clearing participant (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Clearing Operations    
Cash Contributions $ 1,169.2 $ 1,190.6
Non-Cash Contributions 421.5 645.9
Total Contributions 1,590.7 1,836.5
Margin deposits    
Clearing Operations    
Cash Contributions 600.0 319.5
Non-Cash Contributions 287.0 401.0
Total Contributions 887.0 720.5
Clearing funds    
Clearing Operations    
Cash Contributions 145.9 492.6
Non-Cash Contributions 41.9 69.7
Total Contributions 187.8 562.3
Interoperability funds    
Clearing Operations    
Cash Contributions 423.3 378.5
Non-Cash Contributions 92.6 175.2
Total Contributions $ 515.9 $ 553.7