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REVENUE RECOGNITION - Revenue by product line and Segment (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) segment item | Jun. 30, 2023 USD ($)
Segment Reporting Information |  |  |  |
Number of types of regulatory fees the Company recognizes | item |  |  | 2 |
Revenues | $ 974.0 | $ 907.8 | $ 1,931.2 | $ 1,896.0
Number of reportable segments | segment |  |  | 6 |
Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 809.8 | 747.4 | $ 1,604.9 | 1,580.5
Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 164.2 | 160.4 | 326.3 | 315.5
Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 482.3 | 471.5 | 959.7 | 957.6
Options | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 409.7 | 401.2 | 816.3 | 820.4
Options | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 72.6 | 70.3 | 143.4 | 137.2
North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 353.3 | 320.6 | 702.9 | 700.4
North American Equities | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 292.4 | 260.1 | 581.6 | 579.6
North American Equities | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 60.9 | 60.5 | 121.3 | 120.8
Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 81.6 | 68.3 | 162.3 | 140.6
Europe and Asia Pacific | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 61.8 | 49.5 | 122.7 | 104.2
Europe and Asia Pacific | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 19.8 | 18.8 | 39.6 | 36.4
Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 35.9 | 30.0 | 67.3 | 62.1
Futures | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 28.2 | 22.5 | 51.7 | 47.3
Futures | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 7.7 | 7.5 | 15.6 | 14.8
Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 20.5 | 18.2 | 39.3 | 37.0
Global FX | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 17.3 | 15.1 | 33.0 | 31.0
Global FX | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 3.2 | 3.1 | 6.3 | 6.0
Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.4 | (0.8) | (0.3) | (1.7)
Digital | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.4 | (1.0) | (0.4) | (2.0)
Digital | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues |  | 0.2 | 0.1 | 0.3
Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 697.6 | 685.7 | 1,416.1 | 1,418.2
Transaction and clearing fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 385.9 | 384.3 | 775.7 | 780.1
Transaction and clearing fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 227.2 | 229.4 | 478.9 | 484.4
Transaction and clearing fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 38.9 | 35.6 | 77.7 | 77.7
Transaction and clearing fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 28.1 | 22.4 | 51.6 | 47.2
Transaction and clearing fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 17.1 | 15.0 | 32.6 | 30.8
Transaction and clearing fees | Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.4 | (1.0) | (0.4) | (2.0)
Access and capacity fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 90.5 | 86.9 | 180.6 | 171.1
Access and capacity fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 41.6 | 40.3 | 83.3 | 79.2
Access and capacity fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 30.6 | 29.0 | 60.3 | 57.4
Access and capacity fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 10.0 | 9.2 | 20.1 | 18.1
Access and capacity fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 5.5 | 5.5 | 11.2 | 10.8
Access and capacity fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.8 | 2.7 | 5.6 | 5.3
Access and capacity fees | Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues |  | 0.2 | 0.1 | 0.3
Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 73.7 | 73.5 | 145.7 | 144.4
Market data fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 31.0 | 30.0 | 60.1 | 58.0
Market data fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 30.3 | 31.5 | 61.0 | 63.4
Market data fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 9.8 | 9.6 | 19.5 | 18.3
Market data fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.2 | 2.0 | 4.4 | 4.0
Market data fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.4 | 0.4 | 0.7 | 0.7
Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 85.9 | 44.4 | 136.1 | 128.9
Regulatory fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 22.6 | 15.6 | 37.9 | 37.5
Regulatory fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 63.2 | 28.7 | 98.1 | 91.3
Regulatory fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.1 | 0.1 | 0.1 | 0.1
Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 26.3 | 17.3 | 52.7 | 33.4
Other revenue | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 1.2 | 1.3 | 2.7 | 2.8
Other revenue | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.0 | 2.0 | 4.6 | 3.9
Other revenue | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 22.9 | 13.9 | 45.0 | 26.5
Other revenue | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.2 | 0.1 | 0.4 | 0.2
Cash and spot markets |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 386.4 | 341.3 | 767.3 | 748.3
Cash and spot markets | Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 283.6 | 279.0 | 588.8 | 590.9
Cash and spot markets | Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 14.6 | 17.7 | 30.6 | 35.6
Cash and spot markets | Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 63.2 | 28.7 | 98.1 | 91.3
Cash and spot markets | Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 25.0 | 15.9 | 49.8 | 30.5
Data and access solutions |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 142.1 | 135.3 | 282.3 | 264.7
Data and access solutions | Access and capacity fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 90.5 | 86.9 | 180.6 | 171.1
Data and access solutions | Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 50.9 | 47.7 | 100.2 | 92.2
Data and access solutions | Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.7 | 0.7 | 1.5 | 1.4
Derivatives markets |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 445.5 | 431.2 | 881.6 | 883.0
Derivatives markets | Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 414.0 | 406.7 | 827.3 | 827.3
Derivatives markets | Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 8.2 | 8.1 | 14.9 | 16.6
Derivatives markets | Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 22.7 | 15.7 | 38.0 | 37.6
Derivatives markets | Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | $ 0.6 | $ 0.7 | $ 1.4 | $ 1.5

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