XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
CLEARING OPERATIONS - Clearing participant (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Clearing Operations    
Cash Contributions $ 1,859.6 $ 1,169.2
Non-Cash Contributions 819.1 421.5
Total Contributions 2,678.7 1,590.7
Margin deposits    
Clearing Operations    
Cash Contributions 902.9 600.0
Non-Cash Contributions 593.7 287.0
Total Contributions 1,496.6 887.0
Clearing funds    
Clearing Operations    
Cash Contributions 107.5 145.9
Non-Cash Contributions 36.3 41.9
Total Contributions 143.8 187.8
Interoperability funds    
Clearing Operations    
Cash Contributions 849.2 423.3
Non-Cash Contributions 189.1 92.6
Total Contributions $ 1,038.3 $ 515.9