Segment and Geographic Information (Tables)

12 Months Ended

Sep. 30, 2015

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:



	Year Ended September 30,
(in millions)	2015		2014			2013
Total revenues:
Commercial Hedging	$	262.4	$	224.0		$	202.0
Global Payments	77.1		55.4			40.9
Securities	129.8		80.3			70.0
Physical Commodities	34,092.0		33,552.1			42,052.0
Clearing and Execution Services	123.4		113.7			121.3
Corporate unallocated	8.5		(3.1		)	7.2
Total	$	34,693.2	$	34,022.4		$	42,493.4
Operating revenues (loss):
Commercial Hedging	$	262.4	$	224.0		$	202.0
Global Payments	77.1		55.4			40.9
Securities	129.8		80.3			70.0
Physical Commodities	23.1		20.6			26.8
Clearing and Execution Services	123.4		113.7			121.3
Corporate unallocated	8.5		(3.1		)	7.2
Total	$	624.3	$	490.9		$	468.2
Net operating revenues (loss):
Commercial Hedging	$	214.7	$	180.5		$	163.0
Global Payments	68.5		48.2			36.7
Securities	88.6		54.6			48.0
Physical Commodities	21.2		17.9			23.4
Clearing and Execution Services	38.3		29.7			34.1
Corporate unallocated	0.5		(8.9		)	4.5
Total	$	431.8	$	322.0		$	309.7
Net contribution:
(Revenues less cost of sales, transaction-based clearing expenses, variable bonus compensation, introducing broker commissions and interest expense):
Commercial Hedging	$	151.7	$	132.6		$	119.7
Global Payments	54.5		37.6			28.0
Securities	67.4		40.9			37.6
Physical Commodities	16.9		14.1			17.5
Clearing and Execution Services	30.1		24.0			25.9
Total	$	320.6	$	249.2		$	228.7
Segment income:
(Net contribution less non-variable direct segment costs):
Commercial Hedging	$	85.6	$	67.3		$	57.1
Global Payments	43.3		28.3			20.5
Securities	40.5		21.0			19.5
Physical Commodities	5.8		5.9			10.0
Clearing and Execution Services	12.9		6.3			5.9
Total	$	188.1	$	128.8		$	113.0
Reconciliation of segment income to income from continuing operations, before tax:
Segment income	$	188.1	$	128.8		$	113.0
Costs not allocated to operating segments	110.0		102.8			91.8
Income from continuing operations, before tax	$	78.1	$	26.0		$	21.2



(in millions)	As of September 30, 2015		As of September 30, 2014		As of September 30, 2013
Total assets:
Commercial Hedging	$	1,548.1	$	1,400.9	$	1,005.1
Global Payments	207.3		51.9		57.2
Securities	1,861.0		235.5		204.2
Physical Commodities	190.9		116.8		132.5
Clearing and Execution Services	1,163.8		1,136.2		1,333.3
Corporate unallocated	98.9		98.4		115.7
Total	$	5,070.0	$	3,039.7	$	2,848.0

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

Information regarding revenues and operating revenues for the years ended September 30, 2015, 2014, and 2013, and information regarding long-lived assets (defined as property, equipment, leasehold improvements and software) as of September 30, 2015, 2014, and 2013 in geographic areas were as follows:



	Year Ended September 30,
(in millions)	2015		2014		2013
Total revenues:
United States	$	25,959.0	$	19,055.3	$	27,788.0
Europe	121.2		86.0		65.6
South America	49.0		53.2		51.3
Asia	8,560.0		14,822.4		14,581.2
Other	4.0		5.5		7.3
Total	$	34,693.2	$	34,022.4	$	42,493.4
Operating revenues:
United States	$	424.3	$	330.4	$	323.9
Europe	125.0		86.0		65.6
South America	49.0		53.2		51.3
Asia	21.9		15.8		20.1
Other	4.1		5.5		7.3
Total	$	624.3	$	490.9	$	468.2

(in millions)	As of September 30, 2015		As of September 30, 2014		As of September 30, 2013
Long-lived assets, as defined:
United States	$	13.8	$	8.5	$	9.1
Europe	4.0		5.0		5.4
South America	1.7		2.0		2.4
Asia	0.2		0.3		0.5
Other	—		0.1		0.1
Total	$	19.7	$	15.9	$	17.5