Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of margin deposits and guaranty funds assets

As of September 30, 2017, our cash margin deposits and guaranty fund were as follows for the ICE Clearing Houses (in millions):



	ICE Clear Europe		ICE Clear Credit		ICE Clear US		Other ICE Clearing Houses		Total
Original margin	$	20,686	$	21,911	$	4,004	$	103	$	46,704
Guaranty fund	3,025		2,345		305		22		5,697
Total	$	23,711	$	24,256	$	4,309	$	125	$	52,401

As of December 31, 2016, our cash margin deposits and guaranty fund were as follows for the ICE Clearing Houses (in millions):



	ICE Clear Europe		ICE Clear Credit		ICE Clear US		Other ICE Clearing Houses		Total
Original margin	$	27,046	$	16,833	$	6,184	$	107	$	50,170
Guaranty fund	2,444		2,135		316		85		4,980
Total	$	29,490	$	18,968	$	6,500	$	192	$	55,150

Schedule of assets pledged by clearing members

As of September 30, 2017 and December 31, 2016, the assets pledged by the clearing members as original margin and guaranty fund deposits for each of the ICE Clearing Houses are detailed below (in millions):



	As of September 30, 2017								As of December 31, 2016
	ICE Clear Europe		ICE Clear Credit		ICE Clear US		Other ICE Clearing Houses		ICE Clear Europe		ICE Clear Credit		ICE Clear US		Other ICE Clearing Houses
Original margin:
Government securities at face value	$	24,611	$	4,339	$	9,738	$	24	$	22,961	$	6,013	$	10,542	$	37
Other	—		—		—		—		—		—		—		368
Total	$	24,611	$	4,339	$	9,738	$	24	$	22,961	$	6,013	$	10,542	$	405
Guaranty fund:
Government securities at face value	$	305	$	42	$	160	$	2	$	217	$	178	$	147	$	40