Segment Analysis (Tables)

3 Months Ended

Dec. 31, 2017

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)	2017			2016
Total revenues:
Commercial Hedging	$	61.5		$	57.5
Global Payments	24.6			23.1
Securities	43.0			37.4
Physical Commodities	7,716.6			5,898.7
Clearing and Execution Services	72.2			63.6
Corporate unallocated	0.7			(5.9		)
Total	$	7,918.6		$	6,074.4
Operating revenues (loss):
Commercial Hedging	$	61.5		$	57.5
Global Payments	24.6			23.1
Securities	43.0			37.4
Physical Commodities	10.6			9.8
Clearing and Execution Services	72.2			63.6
Corporate unallocated	0.7			(5.9		)
Total	$	212.6		$	185.5
Net operating revenues (loss):
Commercial Hedging	$	49.1		$	45.6
Global Payments	23.0			20.6
Securities	23.5			25.1
Physical Commodities	8.4			8.1
Clearing and Execution Services	27.4			24.1
Corporate unallocated	(1.1		)	(9.2		)
Total	$	130.3		$	114.3
Net contribution:
(Revenues less cost of sales of physical commodities, transaction-based clearing expenses, variable bonus compensation, introducing broker commissions and interest expense)
Commercial Hedging	$	36.5		$	33.4
Global Payments	18.4			16.4
Securities	17.8			19.8
Physical Commodities	5.6			5.8
Clearing and Execution Services	20.5			18.0
Total	$	98.8		$	93.4
Segment income:
(Net contribution less non-variable direct segment costs)
Commercial Hedging	$	21.1		$	15.4
Global Payments	14.6			13.2
Securities	11.0			12.9
Physical Commodities	1.1			3.0
Clearing and Execution Services	10.5			5.7
Total	$	58.3		$	50.2
Reconciliation of segment income to income before tax:
Segment income	$	58.3		$	50.2
Net costs not allocated to operating segments	39.7			41.8
Income before tax	$	18.6		$	8.4

(in millions)	As of December 31, 2017			As of September 30, 2017
Total assets:
Commercial Hedging	$	1,533.3		$	1,650.3
Global Payments	188.2			199.5
Securities	2,569.1			2,101.7
Physical Commodities	414.7			339.5
Clearing and Execution Services	2,005.1			1,818.9
Corporate unallocated	98.5			133.5
Total	$	6,808.9		$	6,243.4