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v3.22.1

REVENUE RECOGNITION - Revenue by product line and Segment (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($) item | Mar. 31, 2021 USD ($)
Segment Reporting Information |  |
Number of types of regulatory fees the Company recognizes | item | 2 |
Revenues | $ 974.5 | $ 1,010.8
Services transferred at a point in time |  |
Segment Reporting Information |  |
Revenues | 825.9 | 880.6
Services transferred over time |  |
Segment Reporting Information |  |
Revenues | 148.6 | 130.2
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 | 422.6 | 382.4
Options | Operating Segments | Services transferred at a point in time |  |
Segment Reporting Information |  |
Revenues | 360.9 | 332.5
Options | Operating Segments | Services transferred over time |  |
Segment Reporting Information |  |
Revenues | 61.7 | 49.9
North American Equities | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 423.7 | 526.0
North American Equities | Operating Segments | Services transferred at a point in time |  |
Segment Reporting Information |  |
Revenues | 363.5 | 465.1
North American Equities | Operating Segments | Services transferred over time |  |
Segment Reporting Information |  |
Revenues | 60.2 | 60.9
Futures | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 32.3 | 31.6
Futures | Operating Segments | Services transferred at a point in time |  |
Segment Reporting Information |  |
Revenues | 25.8 | 25.6
Futures | Operating Segments | Services transferred over time |  |
Segment Reporting Information |  |
Revenues | 6.5 | 6.0
Europe and Asia Pacific | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 78.6 | 55.8
Europe and Asia Pacific | Operating Segments | Services transferred at a point in time |  |
Segment Reporting Information |  |
Revenues | 61.0 | 44.7
Europe and Asia Pacific | Operating Segments | Services transferred over time |  |
Segment Reporting Information |  |
Revenues | 17.6 | 11.1
Global FX | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 17.3 | 14.7
Global FX | Operating Segments | Services transferred at a point in time |  |
Segment Reporting Information |  |
Revenues | 14.7 | 12.4
Global FX | Operating Segments | Services transferred over time |  |
Segment Reporting Information |  |
Revenues | 2.6 | 2.3
Transaction and clearing fees |  |
Segment Reporting Information |  |
Revenues | 769.6 | 763.2
Transaction and clearing fees | Options | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 348.3 | 308.7
Transaction and clearing fees | North American Equities | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 330.8 | 381.8
Transaction and clearing fees | Futures | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 25.8 | 25.6
Transaction and clearing fees | Europe and Asia Pacific | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 50.1 | 34.7
Transaction and clearing fees | Global FX | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 14.6 | 12.4
Access and capacity fees |  |
Segment Reporting Information |  |
Revenues | 77.9 | 66.4
Access and capacity fees | Options | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 35.8 | 29.4
Access and capacity fees | North American Equities | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 26.0 | 23.4
Access and capacity fees | Futures | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 4.5 | 4.4
Access and capacity fees | Europe and Asia Pacific | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 9.3 | 7.1
Access and capacity fees | Global FX | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 2.3 | 2.1
Market data fees |  |
Segment Reporting Information |  |
Revenues | 70.7 | 63.8
Market data fees | Options | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 25.9 | 20.5
Market data fees | North American Equities | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 34.2 | 37.5
Market data fees | Futures | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 2.0 | 1.6
Market data fees | Europe and Asia Pacific | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 8.3 | 4.0
Market data fees | Global FX | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 0.3 | 0.2
Regulatory fees |  |
Segment Reporting Information |  |
Revenues | 42.6 | 101.5
Regulatory fees | Options | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 10.7 | 19.1
Regulatory fees | North American Equities | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 31.9 | 82.4
Other revenue |  |
Segment Reporting Information |  |
Revenues | 13.7 | 15.9
Other revenue | Corporate Items and Eliminations |  |
Segment Reporting Information |  |
Revenues |  | 0.3
Other revenue | Options | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 1.9 | 4.7
Other revenue | North American Equities | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 0.8 | 0.9
Other revenue | Europe and Asia Pacific | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 10.9 | 10.0
Other revenue | Global FX | Operating Segments |  |
Segment Reporting Information |  |
Revenues | 0.1 |
Cash and spot markets |  |
Segment Reporting Information |  |
Revenues | 461.9 | 548.9
Cash and spot markets | Transaction and clearing fees |  |
Segment Reporting Information |  |
Revenues | 395.5 | 428.9
Cash and spot markets | Market data fees |  |
Segment Reporting Information |  |
Revenues | 22.9 | 26.9
Cash and spot markets | Regulatory fees |  |
Segment Reporting Information |  |
Revenues | 31.9 | 82.4
Cash and spot markets | Other revenue |  |
Segment Reporting Information |  |
Revenues | 11.6 | 10.7
Data and access solutions |  |
Segment Reporting Information |  |
Revenues | 118.9 | 100.6
Data and access solutions | Access and capacity fees |  |
Segment Reporting Information |  |
Revenues | 77.9 | 66.4
Data and access solutions | Market data fees |  |
Segment Reporting Information |  |
Revenues | 39.6 | 29.7
Data and access solutions | Other revenue |  |
Segment Reporting Information |  |
Revenues | 1.4 | 4.5
Derivatives markets |  |
Segment Reporting Information |  |
Revenues | 393.7 | 361.3
Derivatives markets | Transaction and clearing fees |  |
Segment Reporting Information |  |
Revenues | 374.1 | 334.3
Derivatives markets | Market data fees |  |
Segment Reporting Information |  |
Revenues | 8.2 | 7.2
Derivatives markets | Regulatory fees |  |
Segment Reporting Information |  |
Revenues | 10.7 | 19.1
Derivatives markets | Other revenue |  |
Segment Reporting Information |  |
Revenues | $ 0.7 | $ 0.7

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