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Segment and Geographic Information (Tables)

12 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

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

			Year Ended September 30,
(in millions)			2022						2021						2020
Total revenues:
Commercial			$	63,743.2					$	39,884.0					$	52,970.1
Institutional			831.8						668.4						624.1
Retail			1,304.2						1,859.9						432.7
Global Payments			172.0						137.3						117.4
Corporate Unallocated			7.8						1.7						14.6
Eliminations			(23.0)						(17.1)						(19.3)
Total			$	66,036.0					$	42,534.2					$	54,139.6
Operating revenues:
Commercial			$	692.1					$	534.8					$	431.5
Institutional			831.8						668.4						624.1
Retail			426.7						348.0						140.0
Global Payments			172.0						137.3						117.4
Corporate Unallocated			7.8						1.7						14.6
Eliminations			(23.0)						(17.1)						(19.3)
Total			$	2,107.4					$	1,673.1					$	1,308.3
Net operating revenues (loss):
Commercial			$	586.5					$	433.1					$	353.4
Institutional			483.5						419.4						363.8
Retail			302.9						222.4						63.8
Global Payments			162.5						129.9						111.5
Corporate Unallocated			(59.5)						(54.8)						(24.5)
Total			$	1,475.9					$	1,150.0					$	868.0
Net contribution:
(Revenues less cost of sales of physical commodities, transaction-based clearing expenses, variable compensation, introducing broker commissions and interest expense)
Commercial			$	415.3					$	299.7					$	242.2
Institutional			295.1						260.9						248.9
Retail			280.3						204.4						58.8
Global Payments			131.2						103.7						89.6
Total			$	1,121.9					$	868.7					$	639.5
Segment income:
(Net contribution less non-variable direct segment costs)
Commercial (1)			$	288.3					$	192.2					$	141.9
Institutional			174.6						167.7						152.9
Retail			115.4						67.8						31.7
Global Payments			97.4						78.5						68.6
Total			$	675.7					$	506.2					$	395.1
Reconciliation of segment income to income before tax:
Segment income			$	675.7					$	506.2					$	395.1
Net costs not allocated to operating segments			(398.5)						(355.5)						(270.3)
Gain on acquisitions and other gains, net			—						3.4						81.9
Income before tax			$	277.2					$	154.1					$	206.7

(in millions)			As of September 30, 2022						As of September 30, 2021						As of September 30, 2020
Total assets:
Commercial			$	5,931.0					$	3,969.9					$	2,753.6
Institutional			11,687.1						12,403.3						8,740.8
Retail			971.2						1,380.9						1,245.9
Global Payments			524.0						243.8						315.9
Corporate unallocated			746.3						841.7						418.7
Total			$	19,859.6					$	18,839.6					$	13,474.9

Schedule of Revenue Long-Lived Assets, by Geographical Areas

Information regarding revenues and operating revenues for the ended September 30, 2022, 2021, and 2020, and information regarding long-lived assets (defined as property, equipment, leasehold improvements and software) as of September 30, 2022, 2021, and 2020 in geographic areas were as follows:

			Year Ended September 30,
(in millions)			2022						2021						2020
Total revenues:
United States			$	5,102.3					$	3,313.1					$	2,223.3
Europe			3,440.2						1,889.6						532.6
South America			87.2						64.5						58.9
Middle East and Asia			57,395.5						37,259.1						51,317.1
Other			10.8						7.9						7.7
Total			$	66,036.0					$	42,534.2					$	54,139.6
Operating revenues:
United States			$	1,448.2					$	1,157.4					$	928.3
Europe			474.6						371.3						237.9
South America			87.2						64.5						58.9
Middle East and Asia			86.6						72.0						75.5
Other			10.8						7.9						7.7
Total			$	2,107.4					$	1,673.1					$	1,308.3
(in millions)			As of September 30, 2022						As of September 30, 2021						As of September 30, 2020
Long-lived assets, as defined:
United States			$	67.9					$	54.1					$	55.4
Europe			41.1						36.0						3.1
South America			2.9						2.1						2.1
Middle East and Asia			1.0						0.9						1.3
Other			—						0.2						0.2
Total			$	112.9					$	93.3					$	62.1

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

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