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CLEARING OPERATIONS - Clearing participant (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Clearing Operations    
Cash Contributions $ 2,422.5 $ 906.3
Non-Cash Contributions 826.9 466.1
Total Contributions 3,249.4 1,372.4
Margin deposits    
Clearing Operations    
Cash Contributions 1,323.2 426.9
Non-Cash Contributions 547.1 338.2
Total Contributions 1,870.3 765.1
Clearing funds    
Clearing Operations    
Cash Contributions 105.2 103.4
Non-Cash Contributions 39.8 38.6
Total Contributions 145.0 142.0
Interoperability funds    
Clearing Operations    
Cash Contributions 994.1 376.0
Non-Cash Contributions 240.0 89.3
Total Contributions $ 1,234.1 $ 465.3