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Condensed Consolidated Income Statements (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Revenues:        
Sales of physical commodities $ 6,886.6 $ 9,540.5 $ 23,017.2 $ 33,215.7
Trading gains, net 61.6 60.2 178.0 186.5
Commission and clearing fees 44.5 46.8 134.0 130.2
Consulting and management fees 10.1 9.4 31.6 25.4
Interest income 2.1 2.1 5.4 7.7
Other income 0.2 0.1 0.5 0.4
Total revenues 7,005.1 9,659.1 23,366.7 33,565.9
Cost of sales of physical commodities 6,886.9 9,536.1 23,006.4 33,209.6
Operating revenues 118.2 123.0 360.3 356.3
Transaction-based clearing expenses 28.1 28.9 81.0 82.1
Introducing broker commissions 11.6 11.0 36.0 29.0
Interest expense 2.5 1.8 8.0 5.5
Net operating revenues 76.0 81.3 235.3 239.7
Compensation and other expenses:        
Compensation and benefits 49.2 51.6 148.2 148.6
Communication and data services 6.6 5.9 19.0 16.9
Occupancy and equipment rental 2.9 2.9 9.1 9.0
Professional fees 3.5 2.9 11.9 9.7
Travel and business development 2.6 2.6 7.4 7.6
Depreciation and amortization 1.9 2.0 5.5 6.1
Bad debts and impairments 0.1 0.1 0.8 0.2
Other 5.2 6.2 15.2 18.8
Total compensation and other expenses 72.0 74.2 217.1 216.9
Income from continuing operations, before tax 4.0 7.1 18.2 22.8
Income tax expense 0.3 2.0 4.4 5.9
Net income from continuing operations 3.7 5.1 13.8 16.9
(Loss) income from discontinued operations, net of tax (0.2) (1.8) (0.3) 1.2
Net income $ 3.5 $ 3.3 $ 13.5 $ 18.1
Basic earnings per share:        
Income from continuing operations $ 0.20 $ 0.26 $ 0.73 $ 0.88
(Loss) income from discontinued operations $ (0.01) $ (0.08) $ (0.02) $ 0.08
Net income per common share $ 0.19 $ 0.18 $ 0.71 $ 0.96
Diluted earnings per share:        
Income from continuing operations $ 0.19 $ 0.25 $ 0.71 $ 0.86
(Loss) income from discontinued operations $ (0.01) $ (0.08) $ (0.02) $ 0.07
Net income per common share $ 0.18 $ 0.17 $ 0.69 $ 0.93
Weighted-average number of common shares outstanding:        
Basic 18,443,256 18,480,644 18,560,080 18,377,965
Diluted 18,933,826 18,864,040 19,170,138 18,862,872