Segment Analysis (Tables)

9 Months Ended

Jun. 30, 2017

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Information for the reportable segments is shown in accordance with the Segment Reporting Topic of the ASC as follows:



	Three Months Ended June 30,						Nine Months Ended June 30,
(in millions)	2017			2016			2017			2016
Total revenues:
Commercial Hedging	$	57.1		$	71.9		$	177.3		$	182.0
Global Payments	22.5			18.4			67.1			54.1
Securities	40.0			41.6			115.3			136.0
Physical Commodities	5,320.3			4,701.2			16,495.2			11,506.4
Clearing and Execution Services	65.4			33.3			193.2			96.4
Corporate unallocated	0.6			2.1			(7.0		)	2.4
Total	$	5,505.9		$	4,868.5		$	17,041.1		$	11,977.3
Operating revenues (loss):
Commercial Hedging	$	57.1		$	71.9		$	177.3		$	182.0
Global Payments	22.5			18.4			67.1			54.1
Securities	40.0			41.6			115.3			136.0
Physical Commodities	12.0			7.7			33.0			21.5
Clearing and Execution Services	65.4			33.3			193.2			96.4
Corporate unallocated	0.6			2.1			(7.0		)	2.4
Total	$	197.6		$	175.0		$	578.9		$	492.4
Net operating revenues (loss):
Commercial Hedging	$	44.2		$	57.7		$	140.3		$	145.6
Global Payments	20.3			16.4			60.0			48.2
Securities	24.6			27.7			73.8			95.5
Physical Commodities	10.2			6.2			27.3			17.7
Clearing and Execution Services	25.6			10.0			75.1			30.8
Corporate unallocated	(1.6		)	(0.7		)	(15.0		)	(4.9		)
Total	$	123.3		$	117.3		$	361.5		$	332.9
Net contribution:
(Revenues less cost of sales of physical commodities, transaction-based clearing expenses, variable bonus compensation, introducing broker commissions and interest expense)
Commercial Hedging	$	32.6		$	41.4		$	102.9		$	103.6
Global Payments	16.2			13.2			47.9			38.6
Securities	20.2			21.2			58.9			75.7
Physical Commodities	7.6			3.6			19.9			12.3
Clearing and Execution Services	19.1			8.0			56.7			24.1
Total	$	95.7		$	87.4		$	286.3		$	254.3
Segment income:
(Net contribution less non-variable direct segment costs)
Commercial Hedging	$	16.3		$	25.4		$	50.4		$	54.2
Global Payments	12.9			9.9			37.8			29.2
Securities	12.9			14.4			37.5			54.5
Physical Commodities	4.3			1.3			11.2			4.2
Clearing and Execution Services	6.5			3.4			20.1			10.4
Total	$	52.9		$	54.4		$	157.0		$	152.5
Reconciliation of segment income to income before tax:
Segment income	$	52.9		$	54.4		$	157.0		$	152.5
Net costs not allocated to operating segments	37.9			33.0			119.3			99.0
Income before tax	$	15.0		$	21.4		$	37.7		$	53.5

(in millions)							As of June 30, 2017			As of September 30, 2016
Total assets:
Commercial Hedging							$	1,591.0		$	1,637.5
Global Payments							257.2			191.4
Securities							2,300.7			2,130.7
Physical Commodities							304.2			258.0
Clearing and Execution Services							1,590.5			1,617.4
Corporate unallocated							152.3			115.3
Total							$	6,195.9		$	5,950.3