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CLEARING OPERATIONS - Clearing participant (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Clearing Operations    
Cash Contributions $ 2,290.1 $ 1,190.6
Non-Cash Contributions 670.8 645.9
Total Contributions 2,960.9 1,836.5
Margin deposits    
Clearing Operations    
Cash Contributions 1,078.7 319.5
Non-Cash Contributions 489.3 401.0
Total Contributions 1,568.0 720.5
Clearing funds    
Clearing Operations    
Cash Contributions 181.3 492.6
Non-Cash Contributions 51.2 69.7
Total Contributions 232.5 562.3
Interoperability funds    
Clearing Operations    
Cash Contributions 1,030.1 378.5
Non-Cash Contributions 130.3 175.2
Total Contributions $ 1,160.4 $ 553.7