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v3.25.2

REVENUE RECOGNITION - Revenue by Product Line and Segment (Details) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) fee segment | Jun. 30, 2024 USD ($) | Dec. 31, 2024 segment
Segment Reporting Information |  |  |  |  |
Number of reportable segments | segment |  |  | 5 |  | 6
Number of types of regulatory fees recognized | fee |  |  | 2 |  |
Revenues | $ 1,173.5 | $ 974.0 | $ 2,368.5 | $ 1,931.2 |
Services transferred at a point in time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 989.9 | 809.8 | 2,009.3 | 1,604.9 |
Services transferred over time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 183.6 | 164.2 | 359.2 | 326.3 |
Options | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 575.8 | 482.3 | 1,160.4 | 959.7 |
Options | Operating Segments | Services transferred at a point in time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 494.9 | 409.7 | 1,001.9 | 816.3 |
Options | Operating Segments | Services transferred over time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 80.9 | 72.6 | 158.5 | 143.4 |
North American Equities | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 441.8 | 353.3 | 901.9 | 702.9 |
North American Equities | Operating Segments | Services transferred at a point in time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 373.4 | 292.4 | 768.0 | 581.6 |
North American Equities | Operating Segments | Services transferred over time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 68.4 | 60.9 | 133.9 | 121.3 |
Europe and Asia Pacific | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 99.0 | 81.6 | 192.1 | 162.3 |
Europe and Asia Pacific | Operating Segments | Services transferred at a point in time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 76.0 | 61.8 | 147.9 | 122.7 |
Europe and Asia Pacific | Operating Segments | Services transferred over time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 23.0 | 19.8 | 44.2 | 39.6 |
Futures | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 32.5 | 35.9 | 67.8 | 67.3 |
Futures | Operating Segments | Services transferred at a point in time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 24.4 | 28.2 | 51.6 | 51.7 |
Futures | Operating Segments | Services transferred over time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 8.1 | 7.7 | 16.2 | 15.6 |
Global FX | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 24.4 | 20.5 | 46.3 | 39.3 |
Global FX | Operating Segments | Services transferred at a point in time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 21.2 | 17.3 | 39.9 | 33.0 |
Global FX | Operating Segments | Services transferred over time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 3.2 | 3.2 | 6.4 | 6.3 |
Digital | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.4 | 0.0 | (0.3) |
Digital | Operating Segments | Services transferred at a point in time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.4 | 0.0 | (0.4) |
Digital | Operating Segments | Services transferred over time |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.1 |
Transaction and clearing fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 867.7 | 697.6 | 1,700.3 | 1,416.1 |
Transaction and clearing fees | Options | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 468.3 | 385.9 | 932.8 | 775.7 |
Transaction and clearing fees | North American Equities | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 300.2 | 227.2 | 571.9 | 478.9 |
Transaction and clearing fees | Europe and Asia Pacific | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 54.0 | 38.9 | 104.8 | 77.7 |
Transaction and clearing fees | Futures | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 24.3 | 28.1 | 51.4 | 51.6 |
Transaction and clearing fees | Global FX | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 20.9 | 17.1 | 39.4 | 32.6 |
Transaction and clearing fees | Digital | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.4 | 0.0 | (0.4) |
Access and capacity fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 101.2 | 90.5 | 199.0 | 180.6 |
Access and capacity fees | Options | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 45.3 | 41.6 | 89.3 | 83.3 |
Access and capacity fees | North American Equities | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 35.6 | 30.6 | 70.1 | 60.3 |
Access and capacity fees | Europe and Asia Pacific | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 11.9 | 10.0 | 22.8 | 20.1 |
Access and capacity fees | Futures | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 5.7 | 5.5 | 11.3 | 11.2 |
Access and capacity fees | Global FX | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 2.7 | 2.8 | 5.5 | 5.6 |
Access and capacity fees | Digital | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.1 |
Market data fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 82.4 | 73.7 | 160.2 | 145.7 |
Market data fees | Options | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 35.6 | 31.0 | 69.2 | 60.1 |
Market data fees | North American Equities | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 32.8 | 30.3 | 63.8 | 61.0 |
Market data fees | Europe and Asia Pacific | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 11.1 | 9.8 | 21.4 | 19.5 |
Market data fees | Futures | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 2.4 | 2.2 | 4.9 | 4.4 |
Market data fees | Global FX | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.5 | 0.4 | 0.9 | 0.7 |
Market data fees | Digital | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
Regulatory fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 96.8 | 85.9 | 258.6 | 136.1 |
Regulatory fees | Options | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 25.4 | 22.6 | 66.5 | 37.9 |
Regulatory fees | North American Equities | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 71.3 | 63.2 | 192.0 | 98.1 |
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 | 0.1 | 0.1 |
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 | 25.4 | 26.3 | 50.4 | 52.7 |
Other revenue | Options | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 1.2 | 1.2 | 2.6 | 2.7 |
Other revenue | North American Equities | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 1.9 | 2.0 | 4.1 | 4.6 |
Other revenue | Europe and Asia Pacific | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 22.0 | 22.9 | 43.1 | 45.0 |
Other revenue | Futures | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.0 | 0.1 | 0.0 |
Other revenue | Global FX | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.3 | 0.2 | 0.5 | 0.4 |
Other revenue | Digital | Operating Segments |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and spot markets |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 487.6 | 386.4 | 988.5 | 767.3 |
Cash and spot markets | Transaction and clearing fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 375.1 | 283.6 | 716.1 | 588.8 |
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 | 17.0 | 14.6 | 32.7 | 30.6 |
Cash and spot markets | Regulatory fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 71.3 | 63.2 | 192.0 | 98.1 |
Cash and spot markets | Other revenue |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 24.2 | 25.0 | 47.7 | 49.8 |
Data Vantage |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 158.3 | 142.1 | 310.8 | 282.3 |
Data Vantage | Transaction and clearing fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
Data Vantage | Access and capacity fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 101.2 | 90.5 | 199.0 | 180.6 |
Data Vantage | Market data fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 56.4 | 50.9 | 110.4 | 100.2 |
Data Vantage | Regulatory fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
Data Vantage | Other revenue |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 0.7 | 0.7 | 1.4 | 1.5 |
Derivatives markets |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 527.6 | 445.5 | 1,069.2 | 881.6 |
Derivatives markets | Transaction and clearing fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 492.6 | 414.0 | 984.2 | 827.3 |
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 | 9.0 | 8.2 | 17.1 | 14.9 |
Derivatives markets | Regulatory fees |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | 25.5 | 22.7 | 66.6 | 38.0 |
Derivatives markets | Other revenue |  |  |  |  |
Segment Reporting Information |  |  |  |  |
Revenues | $ 0.5 | $ 0.6 | $ 1.3 | $ 1.4 |

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