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CLEARING OPERATIONS (Tables)

3 Months Ended

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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