Assets and Liabilities, at Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Sep. 30, 2021 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash and cash equivalents | $ 21.5 | $ 14.1 |
Securities and other assets segregated under federal and other regulations | 2,543.8 | 2,274.4 |
Financial instruments owned | 3,733.5 | 4,354.6 |
Physical commodities inventory | 564.2 | 447.5 |
Accounts payable and other accrued liabilities - contingent liabilities | 337.2 | 305.1 |
Payable to broker-dealers, clearing organizations and counterparties | 430.7 | 613.5 |
Financial instruments sold, not yet purchased | 2,537.5 | 1,771.2 |
Fair Value, Recurring | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash and cash equivalents | 44.4 | 20.8 |
Securities and other assets segregated under federal and other regulations | 21.5 | 14.1 |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 3,543.1 | 1,070.6 |
Receivables from clients, net - Derivatives | (21.2) | 2.6 |
Financial instruments owned | 3,733.5 | 4,354.6 |
Total assets at fair value | 7,717.3 | 5,822.6 |
Payables to clients - Derivatives | 624.9 | 291.5 |
Total liabilities at fair value | 3,168.9 | 2,078.2 |
Fair Value, Recurring | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 13.8 | 12.7 |
Fair Value, Recurring | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | (7.3) | 0 |
Fair Value, Recurring | Payables to Broker-dealers, Clearing Organizations and Counterparties | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 6.5 | 12.7 |
Fair Value, Recurring | Contingent Consideration | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Accounts payable and other accrued liabilities - contingent liabilities | | 2.8 |
Fair Value, Recurring | Physical commodities inventory | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Physical commodities inventory | 396 | 359.9 |
Fair Value, Recurring | Equity securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 563.2 | 527 |
Financial instruments sold, not yet purchased | 432.9 | 436.1 |
Fair Value, Recurring | Corporate and municipal bonds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 158.1 | 150.8 |
Financial instruments sold, not yet purchased | 57.8 | 51.1 |
Fair Value, Recurring | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 248.8 | 433.1 |
Financial instruments sold, not yet purchased | 1,548.8 | 851.2 |
Fair Value, Recurring | U.S. government agency obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 237.9 | 327.6 |
Financial instruments sold, not yet purchased | 9.5 | |
Fair Value, Recurring | Agency mortgage-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 2,207.6 | 2,599.8 |
Financial instruments sold, not yet purchased | 3.8 | 63.4 |
Fair Value, Recurring | Asset-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 70.6 | 110.4 |
Fair Value, Recurring | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 169.5 | 144.3 |
Financial instruments sold, not yet purchased | 478.9 | 368.5 |
Fair Value, Recurring | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 445.6 | |
Fair Value, Recurring | Commodities leases | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 26.4 | 18.1 |
Financial instruments sold, not yet purchased | | 0.9 |
Fair Value, Recurring | Other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 5.8 | |
Fair Value, Recurring | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 20.8 | 21.4 |
Fair Value, Recurring | Exchange firm common stock | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 12.3 | 11.6 |
Fair Value, Recurring | Cash flow hedges | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 33.3 | |
Fair Value, Recurring | Mutual funds and other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 18.3 | 10.5 |
Fair Value, Recurring | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 20.4 | 19 |
Fair Value, Recurring | Foreign government obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 14.4 | 12.2 |
Fair Value, Recurring | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 2,935 | 798.5 |
Fair Value, Recurring | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 573.3 | 240.9 |
Fair Value, Recurring | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 21.4 | 13.9 |
Fair Value, Recurring | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 0.1 | 0.2 |
Fair Value, Recurring | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 5.2 | 7.9 |
Fair Value, Recurring | Money market mutual funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 39.2 | 12.9 |
Fair Value, Recurring | Netting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash and cash equivalents | 0 | 0 |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | (10,094.8) | (4,442.4) |
Receivables from clients, net - Derivatives | (684.1) | (411.1) |
Financial instruments owned | (788.8) | (500.4) |
Total assets at fair value | (11,567.7) | (5,353.9) |
Payables to clients - Derivatives | (10,019.9) | (4,278.4) |
Financial instruments sold, not yet purchased | (752.5) | (335) |
Total liabilities at fair value | (11,144.4) | (4,955.4) |
Fair Value, Recurring | Netting | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | (61.8) | (39.5) |
Fair Value, Recurring | Netting | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | (310.2) | (302.5) |
Fair Value, Recurring | Netting | Payables to Broker-dealers, Clearing Organizations and Counterparties | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | (372) | (342) |
Fair Value, Recurring | Netting | Contingent Consideration | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Accounts payable and other accrued liabilities - contingent liabilities | | 0 |
Fair Value, Recurring | Netting | Physical commodities inventory | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Physical commodities inventory | 0 | 0 |
Fair Value, Recurring | Netting | Equity securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Netting | Corporate and municipal bonds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Netting | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Netting | U.S. government agency obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Netting | Agency mortgage-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Netting | Asset-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Netting | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | (788.8) | (500.4) |
Financial instruments sold, not yet purchased | | (335) |
Fair Value, Recurring | Netting | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | (752.5) | |
Fair Value, Recurring | Netting | Commodities leases | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | | 0 |
Fair Value, Recurring | Netting | Other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Netting | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Netting | Exchange firm common stock | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Netting | Cash flow hedges | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Netting | Mutual funds and other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Netting | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | (63.5) | (40.1) |
Fair Value, Recurring | Netting | Foreign government obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Netting | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Netting | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | (10,031.3) | (4,402.3) |
Fair Value, Recurring | Netting | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Recurring | Netting | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Recurring | Netting | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 0 | 0 |
Fair Value, Recurring | Netting | Money market mutual funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 0 | 0 |
Fair Value, Recurring | Level 1 | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash and cash equivalents | 44.4 | 20.8 |
Securities and other assets segregated under federal and other regulations | 21.5 | 14.1 |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 13,337.7 | 5,286.5 |
Receivables from clients, net - Derivatives | 88.9 | 0 |
Financial instruments owned | 835.8 | 989.6 |
Total assets at fair value | 14,493.3 | 6,422.2 |
Payables to clients - Derivatives | 10,412.2 | 4,413.8 |
Financial instruments sold, not yet purchased | 1,958.1 | 1,284.3 |
Total liabilities at fair value | 12,444.1 | 5,761.2 |
Fair Value, Recurring | Level 1 | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 0 | 0 |
Fair Value, Recurring | Level 1 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 73.8 | 63.1 |
Fair Value, Recurring | Level 1 | Payables to Broker-dealers, Clearing Organizations and Counterparties | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 73.8 | 63.1 |
Fair Value, Recurring | Level 1 | Contingent Consideration | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Accounts payable and other accrued liabilities - contingent liabilities | | 0 |
Fair Value, Recurring | Level 1 | Physical commodities inventory | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Physical commodities inventory | 165 | 111.2 |
Fair Value, Recurring | Level 1 | Equity securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 536.3 | 512.4 |
Financial instruments sold, not yet purchased | 409.3 | 429.9 |
Fair Value, Recurring | Level 1 | Corporate and municipal bonds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Level 1 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 248.8 | 433.1 |
Financial instruments sold, not yet purchased | 1,548.8 | 851.2 |
Fair Value, Recurring | Level 1 | U.S. government agency obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Level 1 | Agency mortgage-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Level 1 | Asset-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Level 1 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0.6 | 0.6 |
Financial instruments sold, not yet purchased | | 3.2 |
Fair Value, Recurring | Level 1 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Level 1 | Commodities leases | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | | 0 |
Fair Value, Recurring | Level 1 | Other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Level 1 | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 20.8 | 21.4 |
Fair Value, Recurring | Level 1 | Exchange firm common stock | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 12.3 | 11.6 |
Fair Value, Recurring | Level 1 | Cash flow hedges | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Level 1 | Mutual funds and other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 17 | 10.5 |
Fair Value, Recurring | Level 1 | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Level 1 | Foreign government obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 14.4 | 12.2 |
Fair Value, Recurring | Level 1 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 2,935 | 798.5 |
Fair Value, Recurring | Level 1 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 10,388.3 | 4,475.8 |
Fair Value, Recurring | Level 1 | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 21.4 | 13.9 |
Fair Value, Recurring | Level 1 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 0.1 | 0.2 |
Fair Value, Recurring | Level 1 | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 5.2 | 7.9 |
Fair Value, Recurring | Level 1 | Money market mutual funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 39.2 | 12.9 |
Fair Value, Recurring | Level 2 | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash and cash equivalents | 0 | 0 |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 300.2 | 226.5 |
Receivables from clients, net - Derivatives | 574 | 413.7 |
Financial instruments owned | 3,686.5 | 3,865.4 |
Total assets at fair value | 4,791.7 | 4,754.3 |
Payables to clients - Derivatives | 232.6 | 156.1 |
Financial instruments sold, not yet purchased | 1,331.9 | 821.9 |
Total liabilities at fair value | 1,869.2 | 1,269.6 |
Fair Value, Recurring | Level 2 | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 75.6 | 52.2 |
Fair Value, Recurring | Level 2 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 229.1 | 239.4 |
Fair Value, Recurring | Level 2 | Payables to Broker-dealers, Clearing Organizations and Counterparties | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 304.7 | 291.6 |
Fair Value, Recurring | Level 2 | Contingent Consideration | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Accounts payable and other accrued liabilities - contingent liabilities | | 0 |
Fair Value, Recurring | Level 2 | Physical commodities inventory | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Physical commodities inventory | 231 | 248.7 |
Fair Value, Recurring | Level 2 | Equity securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 26.9 | 14.6 |
Financial instruments sold, not yet purchased | 23.6 | 6.2 |
Fair Value, Recurring | Level 2 | Corporate and municipal bonds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 158.1 | 150.8 |
Financial instruments sold, not yet purchased | 57.8 | 51.1 |
Fair Value, Recurring | Level 2 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Level 2 | U.S. government agency obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 237.9 | 327.6 |
Financial instruments sold, not yet purchased | 9.5 | |
Fair Value, Recurring | Level 2 | Agency mortgage-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 2,207.6 | 2,599.8 |
Financial instruments sold, not yet purchased | 3.8 | 63.4 |
Fair Value, Recurring | Level 2 | Asset-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 70.6 | 110.4 |
Fair Value, Recurring | Level 2 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 957.7 | 644.1 |
Financial instruments sold, not yet purchased | | 700.3 |
Fair Value, Recurring | Level 2 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 1,198.1 | |
Fair Value, Recurring | Level 2 | Commodities leases | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 26.4 | 18.1 |
Financial instruments sold, not yet purchased | | 0.9 |
Fair Value, Recurring | Level 2 | Other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 5.8 | |
Fair Value, Recurring | Level 2 | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Level 2 | Exchange firm common stock | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Level 2 | Cash flow hedges | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 33.3 | |
Fair Value, Recurring | Level 2 | Mutual funds and other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 1.3 | 0 |
Fair Value, Recurring | Level 2 | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 83.9 | 59.1 |
Fair Value, Recurring | Level 2 | Foreign government obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Level 2 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Level 2 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 216.3 | 167.4 |
Fair Value, Recurring | Level 2 | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Recurring | Level 2 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Recurring | Level 2 | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 0 | 0 |
Fair Value, Recurring | Level 2 | Money market mutual funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 0 | 0 |
Fair Value, Recurring | Level 3 | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Cash and cash equivalents | 0 | 0 |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Receivables from clients, net - Derivatives | | |
Financial instruments owned | 0 | 0 |
Total assets at fair value | 0 | 0 |
Payables to clients - Derivatives | 0 | |
Financial instruments sold, not yet purchased | 0 | 0 |
Total liabilities at fair value | 0 | 2.8 |
Fair Value, Recurring | Level 3 | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 0 | 0 |
Fair Value, Recurring | Level 3 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 0 | 0 |
Fair Value, Recurring | Level 3 | Payables to Broker-dealers, Clearing Organizations and Counterparties | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Payable to broker-dealers, clearing organizations and counterparties | 0 | 0 |
Fair Value, Recurring | Level 3 | Contingent Consideration | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Accounts payable and other accrued liabilities - contingent liabilities | 0 | 2.8 |
Fair Value, Recurring | Level 3 | Physical commodities inventory | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Physical commodities inventory | 0 | 0 |
Fair Value, Recurring | Level 3 | Equity securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Level 3 | Corporate and municipal bonds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Level 3 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Level 3 | U.S. government agency obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Level 3 | Agency mortgage-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | 0 | 0 |
Fair Value, Recurring | Level 3 | Asset-backed obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Level 3 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | | 0 |
Fair Value, Recurring | Level 3 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Level 3 | Commodities leases | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Financial instruments sold, not yet purchased | | 0 |
Fair Value, Recurring | Level 3 | Other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Level 3 | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Level 3 | Exchange firm common stock | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Level 3 | Cash flow hedges | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments sold, not yet purchased | 0 | |
Fair Value, Recurring | Level 3 | Mutual funds and other | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Financial instruments owned | 0 | 0 |
Fair Value, Recurring | Level 3 | TBA and forward settling securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Level 3 | Foreign government obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Level 3 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Level 3 | Derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net | 0 | 0 |
Fair Value, Recurring | Level 3 | Commodities warehouse receipts | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Recurring | Level 3 | U.S. Treasury obligations | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Securities and other assets segregated under federal and other regulations | 0 | 0 |
Fair Value, Recurring | Level 3 | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | 0 | 0 |
Fair Value, Recurring | Level 3 | Money market mutual funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Assets | $ 0 | $ 0 |