Segment and Geographic Information (Tables)

12 Months Ended

Sep. 30, 2016

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)	2016			2015		2014
Total revenues:
Commercial Hedging	$	236.1		$	262.4	$	224.0
Global Payments	73.2			77.1		55.4
Securities	175.2			129.8		80.3
Physical Commodities	14,120.5			34,092.0		33,552.1
Clearing and Execution Services	151.1			123.4		113.7
Corporate unallocated	(1.2		)	8.5		(3.1		)
Total	$	14,754.9		$	34,693.2	$	34,022.4
Operating revenues (loss):
Commercial Hedging	$	236.1		$	262.4	$	224.0
Global Payments	73.2			77.1		55.4
Securities	175.2			129.8		80.3
Physical Commodities	36.6			23.1		20.6
Clearing and Execution Services	151.1			123.4		113.7
Corporate unallocated	(1.2		)	8.5		(3.1		)
Total	$	671.0		$	624.3	$	490.9
Net operating revenues (loss):
Commercial Hedging	$	188.2		$	214.7	$	180.5
Global Payments	65.3			68.5		48.2
Securities	121.9			88.6		54.6
Physical Commodities	31.5			21.2		17.9
Clearing and Execution Services	48.8			38.3		29.7
Corporate unallocated	(11.8		)	0.5		(8.9		)
Total	$	443.9		$	431.8	$	322.0
Net contribution:
(Revenues less cost of sales, transaction-based clearing expenses, variable bonus compensation, introducing broker commissions and interest expense):
Commercial Hedging	$	134.4		$	151.7	$	132.6
Global Payments	52.2			54.5		37.6
Securities	97.5			67.4		40.9
Physical Commodities	23.4			16.9		14.1
Clearing and Execution Services	39.5			30.1		24.0
Total	$	347.0		$	320.6	$	249.2
Segment income:
(Net contribution less non-variable direct segment costs):
Commercial Hedging	$	68.7		$	85.6	$	67.3
Global Payments	39.8			43.3		28.3
Securities	69.4			40.5		21.0
Physical Commodities	13.3			5.8		5.9
Clearing and Execution Services	14.8			12.9		6.3
Total	$	206.0		$	188.1	$	128.8
Reconciliation of segment income to income from continuing operations, before tax:
Segment income	$	206.0		$	188.1	$	128.8
Costs not allocated to operating segments	133.3			110.0		102.8
Income from continuing operations, before tax	$	72.7		$	78.1	$	26.0



(in millions)	As of September 30, 2016		As of September 30, 2015		As of September 30, 2014
Total assets:
Commercial Hedging	$	1,637.5	$	1,548.1	$	1,400.9
Global Payments	191.4		207.3		51.9
Securities	2,130.7		1,861.0		235.5
Physical Commodities	258.0		190.9		116.8
Clearing and Execution Services	1,617.4		1,163.8		1,136.2
Corporate unallocated	116.3		98.9		98.4
Total	$	5,951.3	$	5,070.0	$	3,039.7

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, 2016, 2015, and 2014, and information regarding long-lived assets (defined as property, equipment, leasehold improvements and software) as of September 30, 2016, 2015, and 2014 in geographic areas were as follows:



	Year Ended September 30,
(in millions)	2016		2015		2014
Total revenues:
United States	$	817.1	$	25,959.0	$	19,055.3
Europe	463.5		121.2		86.0
South America	64.8		49.0		53.2
Asia	13,405.1		8,560.0		14,822.4
Other	4.4		4.0		5.5
Total	$	14,754.9	$	34,693.2	$	34,022.4
Operating revenues:
United States	$	457.0	$	424.3	$	330.4
Europe	120.2		125.0		86.0
South America	64.8		49.0		53.2
Asia	24.6		21.9		15.8
Other	4.4		4.1		5.5
Total	$	671.0	$	624.3	$	490.9

(in millions)	As of September 30, 2016		As of September 30, 2015		As of September 30, 2014
Long-lived assets, as defined:
United States	$	23.3	$	13.8	$	8.5
Europe	4.8		4.0		5.0
South America	1.2		1.7		2.0
Asia	0.1		0.2		0.3
Other	—		—		0.1
Total	$	29.4	$	19.7	$	15.9