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Label Element Value
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties intl_Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties $ 2,372,100,000
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties intl_Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties 1,023,300,000
Securities and other assets segregated, fair value intl_SecuritiesAndOtherAssetsSegregatedFairValue 0 [1]
Securities and other assets segregated, fair value intl_SecuritiesAndOtherAssetsSegregatedFairValue 299,500,000 [1]
Cash Segregated under Commodity Exchange Act Regulation us-gaap_CashSegregatedUnderCommodityExchangeActRegulation 2,193,700,000 [1]
Cash Segregated under Commodity Exchange Act Regulation us-gaap_CashSegregatedUnderCommodityExchangeActRegulation 1,073,900,000 [1]
Deposits with and Receivables From Clearing Organizations, Segregated under Commodity Exchange Act Regulation intl_DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation 1,208,400,000 [2]
Deposits with and Receivables From Clearing Organizations, Segregated under Commodity Exchange Act Regulation intl_DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation 993,000,000.0 [2]
Securities Segregated under Other Regulations us-gaap_SecuritiesSegregatedUnderOtherRegulations 9,600,000 [2]
Securities Segregated under Other Regulations us-gaap_SecuritiesSegregatedUnderOtherRegulations $ 363,700,000 [2]
Accounting Standards Update [Extensible List] us-gaap_AccountingStandardsUpdateExtensibleList us-gaap:AccountingStandardsUpdate201802Member
Non-cash equivalent segregated assets intl_Noncashequivalentsegregatedassets $ 7,000,000.0
Non-cash equivalent segregated assets intl_Noncashequivalentsegregatedassets $ 10,200,000
[1] (1) Represents segregated client cash and United States (“U.S.”) Treasury obligations held at third-party banks. Excludes segregated commodity warehouse receipts, segregated U.S.Treasury obligations with original or acquired maturities of greater than 90 days, and other assets of $10.2 million and $7.0 million as of December 31, 2020 and 2019, respectively, included within ‘Cash, securities and other assets segregated under federal and other regulations’ on the condensed consolidated balance sheets.
[2] (2) Represents segregated client cash and U.S. Treasury obligations on deposit with, or pledged to, exchange clearing organizations and other FCMs. Excludes non-segregated cash, segregated U.S. Treasury obligations pledged to exchange-clearing organizations with original or acquired maturities greater than 90 days, and other assets of $2,372.1 million and $1,023.3 million as of December 31, 2020 and 2019, respectively, included within ‘Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net’ on the condensed consolidated balance sheets.