Segment Analysis (Tables)

9 Months Ended

Jun. 30, 2014

Segment Analysis [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Information concerning operations in these segments of business is shown in accordance with the Segment Reporting Topic of the ASC as follows:

	Three Months Ended June 30,						Nine Months Ended June 30,
(in millions)	2014			2013			2014			2013
Total revenues:
Commercial Hedging	$	54.9		$	54.0		$	164.3		$	155.2
Global Payments	13.6			11.2			40.0			30.6
Securities	20.0			16.0			58.6			48.7
Physical Commodities	6,890.5			9,544.5			23,020.3			33,231.8
Clearing and Execution Services	27.1			34.1			85.5			92.1
Corporate unallocated	(1.0		)	(0.7		)	(2.0		)	7.5
Total	$	7,005.1		$	9,659.1		$	23,366.7		$	33,565.9
Operating revenues (loss):
Commercial Hedging	$	54.9		$	54.0		$	164.3		$	155.2
Global Payments	13.6			11.2			40.0			30.6
Securities	20.0			16.0			58.6			48.7
Physical Commodities	3.6			8.4			13.9			22.2
Clearing and Execution Services	27.1			34.1			85.5			92.1
Corporate unallocated	(1.0		)	(0.7		)	(2.0		)	7.5
Total	$	118.2		$	123.0		$	360.3		$	356.3
Net operating revenues (loss):
Commercial Hedging	$	44.1		$	43.9		$	132.9		$	126.3
Global Payments	11.9			9.9			34.7			27.2
Securities	12.8			10.6			40.2			34.6
Physical Commodities	3.0			7.5			11.7			19.2
Clearing and Execution Services	6.5			10.5			22.0			26.0
Corporate unallocated	(2.3		)	(1.1		)	(6.2		)	6.4
Total	$	76.0		$	81.3		$	235.3		$	239.7
Net contribution:
(Revenues less cost of sales, transaction-based clearing expenses, variable bonus compensation, introducing broker commissions and interest expense)
Commercial Hedging	$	32.2		$	31.4		$	97.3		$	92.4
Global Payments	9.3			7.6			27.1			20.7
Securities	9.7			8.1			30.5			27.0
Physical Commodities	2.0			5.5			9.2			14.3
Clearing and Execution Services	5.5			7.9			17.7			20.1
Total	$	58.7		$	60.5		$	181.8		$	174.5
Segment income:
(Net contribution less non-variable direct segment costs)
Commercial Hedging	$	16.6		$	16.1		$	51.3		$	45.5
Global Payments	7.0			5.4			20.3			15.0
Securities	4.9			3.2			15.9			12.8
Physical Commodities	0.1			3.5			3.6			8.5
Clearing and Execution Services	0.9			3.3			4.3			5.0
Total	$	29.5		$	31.5		$	95.4		$	86.8
Reconciliation of segment income to income from continuing operations, before tax:
Segment income	$	29.5		$	31.5		$	95.4		$	86.8
Costs not allocated to operating segments	25.5			24.4			77.2			64.0
Income from continuing operations, before tax	$	4.0		$	7.1		$	18.2		$	22.8

(continued)
(in millions)	As of June 30, 2014		As of September 30, 2013
Total assets:
Commercial Hedging	$	1,444.3	$	1,005.1
Global Payments	35.1		57.2
Securities	247.8		204.2
Physical Commodities	182.0		132.5
Clearing and Execution Services	1,166.8		1,333.3
Corporate unallocated	108.1		115.7
Total	$	3,184.1	$	2,848.0