Cme Group Inc. · NASDAQ:CME
Cme — Q3 2021 Earnings Presentation
7 slides from Cme's earnings presentation, Oct 27, 2021
Slide 1: 3Q21 Summary
3Q 2021 Earnings Commentary Revenue Adjusted Adjusted Expense* Diluted EPS 3Q21 Summary in millions • CME Group continued to help clients manage their risk and navigate CME Group $1,400 (consolidated) $2.00 uncertainty during the quarter. 3Q21 average daily volume (ADV) of 17.8 million contracts was
Slide 2: 3Q21 Highlights
3Q 2021 Earnings Commentary - Unaudited 3Q21 Highlights CME Group’s highly diverse product set positions the company well for varying macroeconomic backdrops • 3Q21 ADV increased 14% to 17.8 million contracts • Interest Rates ADV up 53% to 8.1 million contracts Includes 3Q 2021 • Energy ADV up 18% t
Slide 3: 3Q21 non-U.S. ADV was 5 million contracts, up 13% from 3Q20
3Q 2021 Earnings Commentary - Unaudited 3Q21 non-U.S. ADV was 5 million contracts, up 13% from 3Q20 • 3Q21 non-U.S. ADV highlights: 2.5 Non-U.S. ADV by Product Line • Interest Rates ADV up 54% from 3Q20 ADV in millions • Energy ADV up 31% from 3Q20 2.0 • FX ADV up 2% from 3Q20 • YoY growth across 15
Slide 4: CME Group continues to launch analytical tools, new products and services
3Q 2021 Earnings Commentary - Unaudited CME Group continues to launch analytical tools to enhance clients’ experience, along with new products and services, as well as enhancements to existing offerings New Products and Services launched in 3Q21 • Micro WTI futures – Launched July 12th, Micro WTI fu
Slide 5: 3Q 2021 Product Detail - Financials and Commodities
3Q 2021 Earnings Commentary - Unaudited 3Q 2021 Product Detail - Financials Interest Rates Equities FX ADV OI ADV OI ADV OI in millions in millions in millions in millions in millions in millions 14 120 6 10 1.2 3 11 90 0.9 4 7 60 5 0.6 2 2 4 30 0.3 0 0 0 0 0.0 1 ADV OI ADV OI ADV OI 3Q 2021 Product
Slide 6: Financial Results Notes & Guidance
3Q 2021 Earnings Commentary - Unaudited Financial Results Dividends Paid* $ in millions • 3Q21 revenue was $1.1 billion. 3Q21 clearing and transaction fees $2,400 Regular Quarterly revenue totaled $879 million, including approximately $93.5 million Dividend from cash markets and optimization service
Slide 7: Use of Non-GAAP Measures and Forward-Looking Statements
3Q 2021 Earnings Commentary - Unaudited Use of Non-GAAP Measures A reconciliation of the non-GAAP financial results mentioned to the respective GAAP figures can be found within the Reconciliation of GAAP to non-GAAP Measures chart at the end of the financial statements and earnings presentation mate