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Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk (Tables)
9 Months Ended
Jun. 30, 2014
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
Listed below are the fair values of the Company’s derivative assets and liabilities as of June 30, 2014 and September 30, 2013. Assets represent net unrealized gains and liabilities represent net unrealized losses.
 
June 30, 2014
 
September 30, 2013
(in millions)
Assets (1)
 
Liabilities (1)
 
Assets (1)
 
Liabilities (1)
Derivative contracts not accounted for as hedges:
 
 
 
 
 
 
 
Exchange-traded commodity derivatives
$
2,380.3

 
$
2,220.7

 
$
2,036.6

 
$
2,046.3

OTC commodity derivatives
546.2

 
553.8

 
481.4

 
484.9

Exchange-traded foreign exchange derivatives
70.7

 
84.0

 
89.3

 
104.2

OTC foreign exchange derivatives
239.6

 
233.2

 
132.3

 
162.3

Exchange-traded interest rate derivatives
6.0

 
9.6

 
4.3

 
36.0

Equity index derivatives
61.1

 
91.2

 
135.5

 
141.7

Gross fair value of derivative contracts
3,303.9

 
3,192.5

 
2,879.4

 
2,975.4

Impact of netting and collateral
(3,391.6
)
 
(3,135.0
)
 
(2,940.4
)
 
(2,944.7
)
Total fair value included in ‘Deposits and receivables from exchange-clearing organizations’
$
(99.8
)
 
 
 
$
(69.8
)
 
 
Total fair value included in ‘Deposits and receivables from broker-dealers, clearing organizations and counterparties’
$
(8.1
)
 
 
 
$
(13.1
)
 
 
Total fair value included in ‘Financial instruments owned, at fair value’
$
20.2

 
 
 
$
21.9

 
 
Fair value included in ‘Financial instruments sold, not yet purchased, at fair value’
 
 
$
57.5

 
 
 
$
30.7

(1)
As of June 30, 2014 and September 30, 2013, the Company’s derivative contract volume for open positions were approximately 4.2 million and 4.1 million contracts, respectively.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table sets forth the Company’s gains (losses) related to derivative financial instruments for the three and nine months ended June 30, 2014 and 2013, in accordance with the Derivatives and Hedging Topic of the ASC. The gains (losses) set forth below are included in ‘trading gains, net’ and ‘income (loss) from discontinued operations, net of tax’ in the condensed consolidated income statements.
 
Three Months Ended June 30,
 
Nine Months Ended June 30,
(in millions)
2014
 
2013
 
2014
 
2013
Commodities
$
15.8

 
$
18.9

 
$
46.4

 
$
60.3

Foreign exchange
1.3

 
4.0

 
6.1

 
9.7

Interest rate

 

 

 
0.1

Net gains (losses) from derivative contracts
$
17.1

 
$
22.9

 
$
52.5

 
$
70.1