XML 61 R44.htm IDEA: XBRL DOCUMENT v3.23.2

CLEARING OPERATION (Tables)

6 Months Ended

Jun. 30, 2023

Clearing Operations

Schedule of total clearing participant deposits

The following tables present the Company’s total clearing participant deposits as of June 30, 2023 and December 31, 2022 (in millions):

​

​	​	​	​	​	​	​	​	​	​
​	​	June 30, 2023
​		Cash Contributions			Non-Cash Contributions (1)			Total Contributions
Margin deposits	​	$	594.9	​	$	398.0	​	$	992.9
Clearing funds	​	​	104.7	​	​	42.8	​	​	147.5
Interoperability funds (1)	​	​	439.2	​	​	261.6	​	​	700.8
Total	​	$	1,138.8	​	$	702.4	​	$	1,841.2

​

​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2022
​		Cash Contributions			Non-Cash Contributions (1)			Total Contributions
Margin deposits	​	$	426.9	​	$	338.2	​	$	765.1
Clearing funds	​	​	103.4	​	​	38.6	​	​	142.0
Interoperability funds (1)	​	​	376.0	​	​	89.3	​	​	465.3
Total	​	$	906.3	​	$	466.1	​	$	1,372.4

(1) These amounts are not reflected in the condensed consolidated balance sheets, as Cboe Clear Europe does not take economic ownership of these balances.

Cboe Clear Digital

Clearing Operations

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, 2023 and December 31, 2022 (in millions):

​

​	​	​	​	​	​	​
​	​	June 30, 2023		​	December 31, 2022
Customer bank deposits	​	$	19.2	​	$	12.7
Digital assets - safeguarded assets	​	​	54.9	​	​	22.9
Total	​	$	74.1	​	$	35.6

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, 2023:

​	​	​	​	​	​	​	​	​	​
Digital Asset		​	Number of Units		Valuation per Unit			Fair Value (in millions)
Bitcoin ("BTC")	​	​	1,063	​	$	30,390	​	$	32.3
Ethereum ("ETH")	​	​	8,733	​	​	1,927	​	​	16.8
Litecoin ("LTC")	​	​	22,811	​	​	107	​	​	2.5
Bitcoin Cash ("BCH")	​	​	8,130	​	​	301	​	​	2.4
USD Coin ("USDC")	​	​	860,955	​	​	1	​	​	0.9
Total	​	​	​	​	​	​	​	$	54.9

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	cboe_ClearingOperationsLineItems
Namespace Prefix:	cboe_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

- Details

Name:	srt_ConsolidatedEntitiesAxis=cboe_CboeClearDigitalMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: