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Condensed Consolidated Cash Flows Statements Reconciliation of Cash, Segregated Cash, Cash Equivalents, and Segregated Cash Equivalents - USD ($) $ in Millions | Jun. 30, 2019 | Jun. 30, 2018
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Restricted Cash and Cash Equivalents Items [Line Items] |  |
Cash and cash equivalents | $ 345.0 | $ 347.8
Cash segregated under federal and other regulations(1) | 721.0 | 537.2
Securities segregated under federal and other regulations(1) | 300.0 | 0.0
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commissions merchants | 1,223.8 | 738.1
Securities segregated and pledged to exchange-clearing organizations(2) | 39.2 | 53.5
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | $ 2,628.6 | $ 1,676.6

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- Definition Deposits with and Receivables From Clearing Organizations, Segregated under Commodity Exchange Act Regulation + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 305 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6478312&loc=d3e61473-112792 + Details
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