Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2017

Schedule Of Margin Deposits And Guaranty Funds Assets

As of December 31, 2017, our cash margin deposits, unsettled variation margin, guaranty fund and delivery contracts receivable/payable are as follows for the ICE Clearing Houses (in millions):



	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		NGX		Other ICE Clearing Houses		Total
Original margin	$	19,792	$	20,703	$	3,898	$	—	$	126	$	44,519
Unsettled variation margin, net	—		—		—		227		1		228
Guaranty fund	3,037		2,607		299		—		23		5,966
Delivery contracts receivable/payable, net	—		—		—		509		—		509
Total	$	22,829	$	23,310	$	4,197	$	736	$	150	$	51,222

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



	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		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 Original Margin And Guaranty Fund Deposits

As of December 31, 2017 and 2016, the assets pledged by the clearing members as original margin, which includes cash deposits held in trust at NGX, and guaranty fund deposits for each of the ICE Clearing Houses are detailed below (in millions):



	As of December 31, 2017										As of December 31, 2016
	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		NGX		Other ICE Clearing Houses		ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		Other ICE Clearing Houses
Original margin:
Government securities at face value	$	23,496	$	5,699	$	9,581	$	—	$	18	$	22,961	$	6,013	$	10,542	$	37
Letters of credit	—		—		—		1,663		—		—		—		—		—
NGX cash deposits	—		—		—		233		—		—		—		—		—
Other	—		—		—		—		—		—		—		—		368
Total	$	23,496	$	5,699	$	9,581	$	1,896	$	18	$	22,961	$	6,013	$	10,542	$	405
Guaranty fund:
Government securities at face value	$	323	$	176	$	169	$	—	$	2	$	217	$	178	$	147	$	40