XML 82 R44.htm IDEA: XBRL DOCUMENT

CLEARING OPERATION (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Total Margin Deposits, Clearing Funds, and Interoperability Fund Deposits

The details of margin deposits, clearing funds, and interoperability funds as of March 31, 2025 and December 31, 2024, are as follows (in millions):


	March 31, 2025
	Margin Deposits		Clearing Funds		Interoperability Funds		Total
Cboe Clear Europe central bank account	$	510.4	$	19.7	$	141.0	$	671.1
Cboe Clear Europe reverse repurchase and other	365.6		165.2		417.0		947.8
Cboe Clear U.S. customer bank deposits	4.1		—		—		4.1
Total cash margin deposits, clearing funds, and interoperability funds	$	880.1	$	184.9	$	558.0	$	1,623.0


	March 31, 2025
	Margin Deposits		Clearing Funds		Interoperability Funds		Total
Cboe Clear Europe non-cash contributions (1)	$	862.1	$	79.7	$	294.5	$	1,236.3


	December 31, 2024
	Margin Deposits		Clearing Funds		Interoperability Funds		Total
Cboe Clear Europe central bank account	$	378.4	$	173.7	$	289.3	$	841.4
Cboe Clear Europe reverse repurchase and other	—		—		—		—
Cboe Clear U.S. customer bank deposits	4.1		—		—		4.1
Total cash margin deposits, clearing funds, and interoperability funds	$	382.5	$	173.7	$	289.3	$	845.5


	December 31, 2024
	Margin Deposits		Clearing Funds		Interoperability Funds		Total
Cboe Clear Europe non-cash contributions (1)	$	691.4	$	80.1	$	225.9	$	997.4

___________________________

(1)These amounts are not reflected in the condensed consolidated balance sheets, as Cboe Clear Europe does not have the ability to sell or repledge the amounts absent a clearing participant default.