XML 93 R73.htm IDEA: XBRL DOCUMENT v3.22.2
CLEARING OPERATIONS - Clearing participant (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Clearing Operations    
Cash Contributions $ 1,478.3 $ 1,169.2
Non-Cash Contributions 676.2 421.5
Total Contributions 2,154.5 1,590.7
Margin deposits    
Clearing Operations    
Cash Contributions 850.8 600.0
Non-Cash Contributions 517.8 287.0
Total Contributions 1,368.6 887.0
Clearing funds    
Clearing Operations    
Cash Contributions 112.7 145.9
Non-Cash Contributions 41.4 41.9
Total Contributions 154.1 187.8
Interoperability funds    
Clearing Operations    
Cash Contributions 514.8 423.3
Non-Cash Contributions 117.0 92.6
Total Contributions $ 631.8 $ 515.9