Segment Analysis (Tables)

3 Months Ended

Dec. 31, 2015

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

Information for the reportable segments is shown in accordance with the Segment Reporting Topic of the ASC as follows:



	Three Months Ended December 31,
(in millions)	2015			2014
Total revenues:
Commercial Hedging	$	55.4		$	68.4
Global Payments	18.3			15.2
Securities	48.8			17.2
Physical Commodities	3,254.5			13,496.7
Clearing and Execution Services	29.8			31.2
Corporate unallocated	(6.9		)	(1.0		)
Total	$	3,399.9		$	13,627.7
Operating revenues (loss):
Commercial Hedging	$	55.4		$	68.4
Global Payments	18.3			15.2
Securities	48.8			17.2
Physical Commodities	5.9			6.5
Clearing and Execution Services	29.8			31.2
Corporate unallocated	(6.9		)	(1.0		)
Total	$	151.3		$	137.5
Net operating revenues (loss):
Commercial Hedging	$	44.3		$	57.0
Global Payments	16.3			13.5
Securities	36.0			10.0
Physical Commodities	4.7			5.6
Clearing and Execution Services	10.4			9.5
Corporate unallocated	(9.0		)	(2.4		)
Total	$	102.7		$	93.2
Net contribution:
(Revenues less cost of sales, transaction-based clearing expenses, variable bonus compensation, introducing broker commissions and interest expense)
Commercial Hedging	$	31.7		$	40.6
Global Payments	13.0			10.8
Securities	29.5			6.6
Physical Commodities	3.4			4.4
Clearing and Execution Services	7.9			7.5
Total	$	85.5		$	69.9
Segment income:
(Net contribution less non-variable direct segment costs)
Commercial Hedging	$	15.0		$	24.9
Global Payments	10.0			8.2
Securities	21.9			1.7
Physical Commodities	1.0			2.5
Clearing and Execution Services	3.5			3.6
Total	$	51.4		$	40.9
Reconciliation of segment income to income before tax:
Segment income	$	51.4		$	40.9
Net costs not allocated to operating segments	39.3			27.3
Income before tax	$	12.1		$	13.6

(in millions)	As of December 31, 2015			As of September 30, 2015
Total assets:
Commercial Hedging	$	1,512.4		$	1,548.1
Global Payments	120.5			207.3
Securities	1,949.1			1,861.0
Physical Commodities	289.0			190.9
Clearing and Execution Services	1,254.4			1,163.8
Corporate unallocated	91.9			98.9
Total	$	5,217.3		$	5,070.0