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CLEARING OPERATIONS (Tables)
12 Months Ended
Dec. 31, 2020
CLEARING OPERATIONS  
Schedule of Total Clearing Participant Deposits

December 31, 2020

Cash Contributions

    

Non-Cash Contributions (1)

    

Total Contributions

(in millions)

Margin deposits

$

319.5

$

401.0

$

720.5

Clearing funds

492.6

69.7

562.3

Interoperability funds (1)

378.5

175.2

553.7

Total

$

1,190.6

$

645.9

$

1,836.5

(1)These amounts are not reflected in the consolidated balance sheet, as EuroCCP does not take economic ownership of these balances.