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Condensed Consolidated Income Statements (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Revenues:        
Sales of physical commodities $ 8,329.4 $ 11,662.1 $ 16,130.6 $ 23,675.2
Trading gains, net 64.7 53.1 116.4 126.3
Commission and clearing fees 47.3 43.4 89.5 83.4
Consulting and management fees 9.5 7.7 21.5 16.0
Interest income 1.9 2.8 3.3 5.6
Other income 0.1 0.2 0.3 0.3
Total revenues 8,452.9 11,769.3 16,361.6 23,906.8
Cost of sales of physical commodities 8,323.7 11,654.4 16,119.5 23,673.5
Operating revenues 129.2 114.9 242.1 233.3
Clearing and related expenses 27.7 28.6 52.9 53.2
Introducing broker commissions 12.8 9.6 24.4 18.0
Interest expense 2.8 1.6 5.5 3.7
Net operating revenues 85.9 75.1 159.3 158.4
Compensation and other expenses:        
Compensation and benefits 52.7 51.1 99.0 97.0
Communication and data services 6.2 5.8 12.4 11.0
Occupancy and equipment rental 3.2 3.2 6.2 6.1
Professional fees 4.1 3.2 8.4 6.8
Travel and business development 2.0 2.2 4.8 5.0
Depreciation and amortization 1.7 2.3 3.6 4.1
Bad debts and impairments 0.4 (0.3) 0.7 0.1
Other 5.3 5.9 10.0 12.6
Total compensation and other expenses 75.6 73.4 145.1 142.7
Income from continuing operations, before tax 10.3 1.7 14.2 15.7
Income tax expense 2.6 0 4.1 3.9
Net income from continuing operations 7.7 1.7 10.1 11.8
(Loss) income from discontinued operations, net of tax (0.2) (0.2) (0.1) 3.0
Net income $ 7.5 $ 1.5 $ 10.0 $ 14.8
Basic earnings per share:        
Income from continuing operations $ 0.40 $ 0.09 $ 0.53 $ 0.62
(Loss) income from discontinued operations $ (0.01) $ (0.01) $ (0.01) $ 0.16
Net income per common share $ 0.39 $ 0.08 $ 0.52 $ 0.78
Diluted earnings per share:        
Income from continuing operations $ 0.40 $ 0.09 $ 0.52 $ 0.61
(Loss) income from discontinued operations $ (0.01) $ (0.01) $ (0.01) $ 0.15
Net income per common share $ 0.39 $ 0.08 $ 0.51 $ 0.76
Weighted-average number of common shares outstanding:        
Basic 18,609,550 18,380,971 18,627,383 18,327,517
Diluted 18,955,128 18,834,592 19,274,153 18,821,799