XML 64 R44.htm IDEA: XBRL DOCUMENT
v3.22.2

CLEARING OPERATIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
CLEARING OPERATIONS |
Schedule of total clearing participant deposits | The following tables present the Company’s total clearing participant deposits as of June 30, 2022 and December 31, 2021 (in millions): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ |  | Cash Contributions |  | Non-Cash Contributions (1) |  | Total Contributions
Margin deposits | ​ | $ | 850.8 | ​ | $ | 517.8 | ​ | $ | 1,368.6
Clearing funds | ​ | ​ | 112.7 | ​ | ​ | 41.4 | ​ | ​ | 154.1
Interoperability funds (1) | ​ | ​ | 514.8 | ​ | ​ | 117.0 | ​ | ​ | 631.8
Total | ​ | $ | 1,478.3 | ​ | $ | 676.2 | ​ | $ | 2,154.5
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 sheets, as EuroCCP does not take economic ownership of these balances.
Schedule of cash deposits and safeguarded digital assets | The table below presents the Company’s cash deposits and safeguarded digital assets held on behalf of its customers for the purposes of supporting clearing transactions as of June 30, 2022 (in millions): ​
​ | ​ | ​ | ​
​ | ​ | June 30, 2022
Customer bank deposits | ​ | $ | 23.7
Digital assets - safeguarded assets | ​ | ​ | 22.4
Total | ​ | $ | 46.1
Schedule of valuation of digital assets - safeguarded assets and safeguarded liabilities | The following table depicts the Company’s valuation of digital assets – safeguarded assets and safeguarded liabilities as of June 30, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Digital Asset |  | ​ | Number of Units |  | Valuation per Unit |  | Fair Value (in millions)
Bitcoin | ​ | ​ | 674 | ​ | $ | 18,720 | ​ | $ | 12.6
Ethereum | ​ | ​ | 7,232 | ​ | ​ | 1,010 | ​ | ​ | 7.3
Litecoin | ​ | ​ | 11,869 | ​ | ​ | 51 | ​ | ​ | 0.6
Bitcoin Cash | ​ | ​ | 3,459 | ​ | ​ | 99 | ​ | ​ | 0.4
USD Coin | ​ | ​ | 1,507,706 | ​ | ​ | 1 | ​ | ​ | 1.5
Total | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 22.4

X
- Definition Tabular disclosure of clearing participant margin deposits and contributions to clearing fund and interoperability fund. + References No definition available. + Details
Name: | cboe_ScheduleOfClearingParticipantDepositsTableTextBlock
Namespace Prefix: | cboe_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of customer cash deposits and safeguarded digital assets held on behalf of its customers for the purposes of supporting clearing transactions. + References No definition available. + Details
Name: | cboe_ScheduleOfCustomerCashDepositsAndSafeguardedDigitalAssetsHeldForClearingTransactionsTableTextBlock
Namespace Prefix: | cboe_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of valuation of digital assets. + References No definition available. + Details
Name: | cboe_ScheduleOfValuationOfDigitalAssetsTableTextBlock
Namespace Prefix: | cboe_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration