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v3.24.3

REVENUE RECOGNITION - Revenue by product line and segment (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) segment fee | Sep. 30, 2023 USD ($)
Segment Reporting Information |  |  |  |
Number of reportable segments | segment |  |  | 6 |
Number of types of regulatory fees recognized | fee |  |  | 2 |
Revenues | $ 1,055.7 | $ 908.8 | $ 2,986.9 | $ 2,804.8
Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 888.0 | 744.5 | 2,492.9 | 2,325.0
Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 167.7 | 164.3 | 494.0 | 479.8
Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 510.3 | 474.2 | 1,470.0 | 1,431.8
Options | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 437.5 | 402.4 | 1,253.8 | 1,222.8
Options | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 72.8 | 71.8 | 216.2 | 209.0
North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 403.6 | 317.1 | 1,106.5 | 1,017.5
North American Equities | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 340.2 | 254.1 | 921.8 | 833.7
North American Equities | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 63.4 | 63.0 | 184.7 | 183.8
Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 81.1 | 66.8 | 243.4 | 207.4
Europe and Asia Pacific | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 60.8 | 48.3 | 183.5 | 152.5
Europe and Asia Pacific | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 20.3 | 18.5 | 59.9 | 54.9
Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 39.9 | 33.4 | 107.2 | 95.5
Futures | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 31.8 | 25.5 | 83.5 | 72.8
Futures | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 8.1 | 7.9 | 23.7 | 22.7
Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 20.7 | 18.7 | 60.0 | 55.7
Global FX | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 17.6 | 15.7 | 50.6 | 46.7
Global FX | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 3.1 | 3.0 | 9.4 | 9.0
Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.1 | (1.4) | (0.2) | (3.1)
Digital | Operating Segments | Services transferred at a point in time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.1 | (1.5) | (0.3) | (3.5)
Digital | Operating Segments | Services transferred over time |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.1 | 0.1 | 0.4
Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 725.9 | 678.6 | 2,142.0 | 2,096.8
Transaction and clearing fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 405.3 | 384.6 | 1,181.0 | 1,164.7
Transaction and clearing fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 231.0 | 221.9 | 709.9 | 706.3
Transaction and clearing fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 40.5 | 32.6 | 118.2 | 110.3
Transaction and clearing fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 31.7 | 25.4 | 83.3 | 72.6
Transaction and clearing fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 17.4 | 15.6 | 50.0 | 46.4
Transaction and clearing fees | Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | (1.5) | (0.4) | (3.5)
Access and capacity fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 94.2 | 87.7 | 274.8 | 258.8
Access and capacity fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 42.3 | 40.4 | 125.6 | 119.6
Access and capacity fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 33.2 | 29.6 | 93.5 | 87.0
Access and capacity fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 10.3 | 9.3 | 30.4 | 27.4
Access and capacity fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 5.7 | 5.7 | 16.9 | 16.5
Access and capacity fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.7 | 2.6 | 8.3 | 7.9
Access and capacity fees | Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.1 | 0.1 | 0.4
Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 73.5 | 76.6 | 219.2 | 221.0
Market data fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 30.5 | 31.4 | 90.6 | 89.4
Market data fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 30.2 | 33.4 | 91.2 | 96.8
Market data fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 10.0 | 9.2 | 29.5 | 27.5
Market data fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 2.4 | 2.2 | 6.8 | 6.2
Market data fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.4 | 0.4 | 1.1 | 1.1
Market data fees | Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 139.0 | 47.0 | 275.1 | 175.9
Regulatory fees | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 31.0 | 16.6 | 68.9 | 54.1
Regulatory fees | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 107.9 | 30.3 | 206.0 | 121.6
Regulatory fees | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Regulatory fees | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.1 | 0.1 | 0.2 | 0.2
Regulatory fees | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Regulatory fees | Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 23.1 | 18.9 | 75.8 | 52.3
Other revenue | Options | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 1.2 | 1.2 | 3.9 | 4.0
Other revenue | North American Equities | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 1.3 | 1.9 | 5.9 | 5.8
Other revenue | Europe and Asia Pacific | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 20.3 | 15.7 | 65.3 | 42.2
Other revenue | Futures | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Other revenue | Global FX | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.2 | 0.1 | 0.6 | 0.3
Other revenue | Digital | Operating Segments |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.1 | 0.0 | 0.1 | 0.0
Cash and spot markets |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 434.1 | 335.1 | 1,201.4 | 1,083.4
Cash and spot markets | Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 288.9 | 268.6 | 877.7 | 859.5
Cash and spot markets | Access and capacity fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Cash and spot markets | Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 15.5 | 18.7 | 46.1 | 54.3
Cash and spot markets | Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 107.9 | 30.3 | 206.0 | 121.6
Cash and spot markets | Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 21.8 | 17.5 | 71.6 | 48.0
Data and access solutions |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 145.6 | 137.0 | 427.9 | 401.7
Data and access solutions | Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Data and access solutions | Access and capacity fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 94.2 | 87.7 | 274.8 | 258.8
Data and access solutions | Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 50.7 | 48.6 | 150.9 | 140.8
Data and access solutions | Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Data and access solutions | Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.7 | 0.7 | 2.2 | 2.1
Derivatives markets |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 476.0 | 436.7 | 1,357.6 | 1,319.7
Derivatives markets | Transaction and clearing fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 437.0 | 410.0 | 1,264.3 | 1,237.3
Derivatives markets | Access and capacity fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0
Derivatives markets | Market data fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 7.3 | 9.3 | 22.2 | 25.9
Derivatives markets | Regulatory fees |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | 31.1 | 16.7 | 69.1 | 54.3
Derivatives markets | Other revenue |  |  |  |
Segment Reporting Information |  |  |  |
Revenues | $ 0.6 | $ 0.7 | $ 2.0 | $ 2.2

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