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Label Element Value
Cash Segregated under Commodity Exchange Act Regulation us-gaap_CashSegregatedUnderCommodityExchangeActRegulation $ 2,000,300,000 [1]
Cash Segregated under Commodity Exchange Act Regulation us-gaap_CashSegregatedUnderCommodityExchangeActRegulation 1,168,000,000.0 [1]
Securities Segregated under Other Regulations us-gaap_SecuritiesSegregatedUnderOtherRegulations 100,000,000.0 [2]
Securities Segregated under Other Regulations us-gaap_SecuritiesSegregatedUnderOtherRegulations 106,200,000 [2]
Non-cash equivalent segregated assets intl_Noncashequivalentsegregatedassets 8,100,000
Non-cash equivalent segregated assets intl_Noncashequivalentsegregatedassets 102,600,000
Cash Segregated And Deposited With Or Pledged To Exchange-clearing Organizations And Other Futures Commission Merchants intl_CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants 1,896,700,000 [2]
Cash Segregated And Deposited With Or Pledged To Exchange-clearing Organizations And Other Futures Commission Merchants intl_CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants $ 2,050,300,000 [2]
Accounting Standards Update [Extensible List] us-gaap_AccountingStandardsUpdateExtensibleList us-gaap:AccountingStandardsUpdate201802Member
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties intl_Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties $ 1,356,600,000
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties intl_Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties $ 2,210,900,000
[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 $102.6 million and $8.1 million as of March 31, 2021 and 2020, 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 $2,210.9 million and $1,356.6 million as of March 31, 2021 and 2020, respectively, included within ‘Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net’ on the condensed consolidated balance sheets.