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Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk (Tables)
 12 Months Ended
Sep. 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 September 30, 2014 and 2013. Assets represent net unrealized gains and liabilities represent net unrealized losses.
 
September 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
$
3,777.7

 
$
3,255.4

 
$
2,036.6

 
$
2,046.3

OTC commodity derivatives
1,852.3

 
1,842.9

 
481.4

 
484.9

Exchange-traded foreign exchange derivatives
93.5

 
90.2

 
89.3

 
104.2

OTC foreign exchange derivatives
808.0

 
741.8

 
132.3

 
162.3

Exchange-traded interest rate derivatives
13.4

 
10.2

 
4.3

 
36.0

Equity index derivatives
61.9

 
114.0

 
135.5

 
141.7

Gross fair value of derivative contracts
6,606.8

 
6,054.5

 
2,879.4

 
2,975.4

Impact of netting and collateral
(6,837.5
)
 
(5,970.1
)
 
(2,940.4
)
 
(2,944.7
)
Total fair value included in ‘Deposits and receivables from exchange-clearing organizations’
$
(273.9
)
 
 
 
$
(69.8
)
 
 
Total fair value included in ‘Deposits and receivables from broker-dealers, clearing organizations and counterparties’
$
(1.1
)
 
 
 
$
(13.1
)
 
 
Total fair value included in ‘Financial instruments owned, at fair value’
$
44.3

 
 
 
$
21.9

 
 
Fair value included in ‘Financial instruments sold, not yet purchased, at fair value’
 
 
$
84.4

 
 
 
$
30.7

(1)
As of September 30, 2014 and 2013, the Company’s derivative contract volume for open positions was approximately 4.5 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 net gains (losses) related to derivative financial instruments for the fiscal years ended September 30, 2014, 2013 and 2012, in accordance with the Derivatives and Hedging Topic of the ASC. The net gains (losses) set forth below are included in ‘trading gains, net’ in the consolidated income statements.
 
Year Ended September 30,
(in millions)
2014
 
2013
 
2012
Commodities
$
65.7

 
$
84.6

 
$
62.3

Foreign exchange
7.5

 
11.6

 
10.4

Interest rate
—

 
0.1

 
1.4

Net gains from derivative contracts
$
73.2

 
$
96.3

 
$
74.1