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CLEARING OPERATIONS - Clearing participant (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Clearing Operations    
Cash Contributions $ 2,598.9 $ 1,169.2
Non-Cash Contributions 629.9 421.5
Total Contributions 3,228.8 1,590.7
Margin deposits    
Clearing Operations    
Cash Contributions 1,666.8 600.0
Non-Cash Contributions 495.8 287.0
Total Contributions 2,162.6 887.0
Clearing funds    
Clearing Operations    
Cash Contributions 143.5 145.9
Non-Cash Contributions 38.3 41.9
Total Contributions 181.8 187.8
Interoperability funds    
Clearing Operations    
Cash Contributions 788.6 423.3
Non-Cash Contributions 95.8 92.6
Total Contributions $ 884.4 $ 515.9