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v3.22.1

CLEARING OPERATIONS (Tables) | 3 Months Ended
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Mar. 31, 2022
CLEARING OPERATIONS |
Schedule of total clearing participant deposits | The following tables present the Company’s total clearing participant deposits as of March 31, 2022 and December 31, 2021 (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2022
​ |  | Cash Contributions |  | Non-Cash Contributions (1) |  | Total Contributions
Margin deposits | ​ | $ | 1,666.8 | ​ | $ | 495.8 | ​ | $ | 2,162.6
Clearing funds | ​ | ​ | 143.5 | ​ | ​ | 38.3 | ​ | ​ | 181.8
Interoperability funds (1) | ​ | ​ | 788.6 | ​ | ​ | 95.8 | ​ | ​ | 884.4
Total | ​ | $ | 2,598.9 | ​ | $ | 629.9 | ​ | $ | 3,228.8
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
(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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