Gfi Co., Ltd. · KRX:493330

Gfi — Q2 2014 Earnings Presentation

20 slides from Gfi's earnings presentation, Jul 31, 2014

  1. Slide 1: Filed pursuant to Rule 425 under the Securities Act

    Filed pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed under Rule 14a-12 under the Securities Exchange Act of 1934, as amended Filer: CME Group Inc. Commission File No.: 1-31553 Subject Company: GFI Group Inc. Commission File No.: 1-34897

  2. Slide 2: CME Group 2Q 2014 Earnings Conference Call

    CME 2Q Earnings July © 2014 2014 31, Group CME 2014 Conference Group. Call All rights reserved.

  3. Slide 3: Forward-Looking Statements

    Forward Statements difficult forward-looking our with costs States; policies violating trading ability risks, in enhancements and business; treatment performance, NOTE: Holdings received 2© 2014 the performance ensuring the control rapid and including derivatives of changes capabilities, venue impac

  4. Slide 4: Forward-Looking Statements—continued

    Forward This harbor involving plans, which are consummated synergies conditions; For http://www.sec.gov disclose Important The Exchange transaction. WILL information charge, CME Information of the securities 3© 2014 this potential not solicitation more proposed communication and objectives, are CONT

  5. Slide 5: Long-Term Average Daily Volume Growth

    Long-Term (round 16 Average Period CAGR 14 14% 2014TD 4© 1972 2009 2014 Pro2010 12 1973 10 of Forma turns, 1972 CME Daily is8zero 6Growth through 1974 2011 4–in Group. 2014TD interest 2Volume(1) 2014TD millions) 2012 0 July 1975inAll 2013 1976 rate a12.9M, 29, Variety rights vs. policy 2014 1977 201

  6. Slide 6: Diverse Product Mix and Revenue by Sector

    Most in World-class Energy Agricultural & Industry-leading Q2 Revenue 1. 5© Agricultural 2014 Info the 2014 Attractive, Exchange Svcs Interest CME Mixclearing, Foreign Commodities(1) Group. commodities Rates Sector Valuable trading Other All risk 16% Balanced platform, rights management and 27% 12%

  7. Slide 7: Low Volatility Across Many Product Areas

    Low S&P 30-Day 1/1//10 10/1/09 7/1/09 5.00% 15.00% 25.00% 35.00% Agricultural Corn WTI 4/1/14 1/1/14 7/1/13 4/1/13 1/1/13 10/1/12 4/1/12 1/1/12 10/1/11 7/1/11 1/1/11 10/1/10 7/1/10 4/1/10 Energy Gold 3/1/14 10/1/13 5/1/13 12/1/12 7/1/12 2/1/12 9/1/11 4/1/11 11/1/10 6/1/10 1/1/10 0.00% 10.00% 20.00%

  8. Slide 8: Interest Rate Products Despite Muted Market Environment

    Despite Average Strong ADV (blue Against Interest FICC Poor Muted CME YTD Eurodollar Treasury All 9815 90 30612 2014TD 7© Q111 060 2014 100 Interest cash bars—in European 2014 Q211 OI Group desks corporate Q213—market Rate CME Difficult this Daily and Futures Options treasury Futures Options vs. Rat

  9. Slide 9: Interest Rate Highlights: Noticeable Pickup in Large Fund Activity

    Interest Fed Reached All Noticeable CME Aggregate Source: 1,800 1,600 1,707 1,400 Change 800 40.0% 1,000 50.0% 1,200 Last 0600 0.0% 200 10.0% 400 20.0% 2006 8©2004 2014 time tapering +7.1% 42007 Group’s Group 80.0% 70.0% 60.0% Weeks 2005 Rate CME CFTC over record highest Number 2008 recent +6.3% Int

  10. Slide 10: Continued Growth in Cleared OTC Interest Rate Swaps

    Continued CME Interest $Average $150 $20,000 $125 $17T $0 $25 $4,000 $50 $8,000 $75 $12,000 $100 *Q3TD OI © Q4’10 Jan-13 Jan-14 in 2014 $-Billions $142B $16,000 Group Q1’11 Feb-13 Feb-14 Rate CME and Daily Growth Jul14TD OI—$ CME Swaps Q2’11 Group. Mar-13 Mar-14 Notional Group as inQ3’11 All is Cust

  11. Slide 11: CME Clearing OTC IRS Average Daily Trade Count

    CME -1OTC 200 400 600 800 1,000 1,200 1,400 1,388 1,600 1,800 © Jan-13 Jan-14 02014IRS Group Feb-13 Feb-14 CME Clearing OTC Group. Mar-13 Mar-14 Clearing Average All Apr-13 Apr-14 rights Average Daily May-13 May-14 reserved. Trade Daily Jun-13 Jun-14 Count Trade Jul-13 Count Aug-13 Sep-13 Oct-13 Nov

  12. Slide 12: Incremental OTC Revenue Build

    Incremental Revenue OTC Q214 If 2014 11 $- $25 $50 $75 $100 $125 $150 $175 $200 $225 1Q12 youCME clearing Core 2Q12 factor (inInterest Group. 3Q12 Interest millions) inbusiness the4Q12 All incremental Rates Rate rights is1Q13 strengthening Revenues revenue reserved. 2Q13 revenue was Build 3Q13 even

  13. Slide 13: Investing in Asia-Pacific, Europe and Latin America

    Investing Asia-Pacific North 2,184 EMEA 189 APAC 20 Latin 2013 Europe Note: © 1242014 274 62 ADV America Regional 2,403 America 2009 2009 (EMEA CME inup Growth 2013 2013 Group. 11% 22% 29% 2009 2009 ADV – Europe, vs. 2013 Outside 2013 growth All 2012 rights Middle 2014TD of represents reserved. theE

  14. Slide 14: Globally Focused: Electronic Volume Outside North America

    Globally Focused 2Q 45% 40% 35% 30% APAC 25% 20% Metals 0% 5% 10% 15% Percentage © 13 2014 2014 39% 33% EMEA 24% 17% FX CME strategy Electronic Relevant Volume Greater 17% Interest of Group. electronic execution, Latin Traded Products rates Volume AllAmerica Equities volume rights Outside but reserv

  15. Slide 15: Committed to Returning Cash to Shareholders

    $Committed Unique Creates CME Have Regular $1,200 $1,000 (paid quarter 2009 $0 $200 $400 $600 $800 Note in © 14(millions) 2014 4Q–2010 either returned Group 2012. Annual, Annual of annual opportunity CME Quarterly following 2011 to end toGroup. Returning over variable Variable keep variable of 2012

  16. Slide 16: Second-Quarter Financial Results

    Revenue Operating Net Diluted CME Product Interest Equities Foreign Energy Ag Metals Average 1) statements. currency ACommodities Income reconciliation Group 1.613 1.260 Rates EPS Line Exchange 0.714 RPC is ofIncome Expense the Second-quarter $732M Attributable Average 2Q of 2Q 1.626 1.300 $0.695 U.

  17. Slide 17: Notes and Guidance Update

    Notes Operating Second-quarter other Update: of Non-Operating As along Interest Tax Q214 Balance At Q2 Paid © 16 2014 which June mentioned tends Rate $157M items with effective / Guidance expense CME 30, Full-year Sheet generally toExpense apreviously 2014, have in dividend Group. individends tax Ex

  18. Slide 18: Acquisition of Trayport and FENICS Announced

    Acquisition Announced Important been Approximately -based FENICS the conduit In outstanding Concurrently total Net could © Trayport’s FENICS 2014 abroader impact two consideration more add with for CME step has approximately part provides US aon OTC FX yesterday of debt, trading diversified an trans

  19. Slide 19: CME Group Investment Thesis

    CME Growth Expect In Over-the-counter Strong Highly Significant © 18 2014 the Investment early financial improved defensible CME Coupled operating focus stages Group. characteristics with on Thesis macro (OTC) business ofreturn globalization leverage All Capital backdrop and rights of model exchange

  20. Slide 20: CME Group 2Q 2014 Earnings Conference Call

    CME 2Q Earnings July © 2014 2014 31, Group CME 2014 Conference Group. Call All rights reserved.

GFI Group — Q2 2014 Earnings Presentation on 6ix