Slide 1: 3Q 2024 Earnings Commentary: Summary
3Q 2024 Earnings Commentary Revenue (millions) Adjusted 3Q 2024 Summary Adjusted Operating Diluted EPS Expense (millions) CME Group delivered its highest financial results and volume of any quarter in our history in 3Q. ● Achieved our highest ever adjusted net income of $977 million and record adjus
Slide 2: 3Q 2024 Highlights & Commentary
3Q 2024 Earnings Commentary - Unaudited 3Q 2024 Highlights & Commentary (ADV and OI stated in contracts, except for cash markets) Driven by the strong demand for our risk management products that has continued to build from a record 2Q24, we delivered the highest quarterly revenue, operating income,
Slide 3: Strong new client acquisition and record Interest Rates quarter
3Q 2024 Earnings Commentary - Unaudited Strong new client acquisition (NCA) across both retail and institutional segments underscores the success of our strategic initiatives and the attractiveness of our diverse product offerings ● Retail remains a core tenant of our NCA strategy and we are focused
Slide 4: Higher priced Commodities driving growth
3Q 2024 Earnings Commentary - Unaudited Higher priced Commodities driving growth - 3Q24 Physical Commodities ADV increased 20% to 4.9M Energy ADV increased 21% to 2.6M, including record options ADV, up 45%, driving the highest quarterly Energy revenue in history outside of 1Q20 (beginning of global
Slide 5: 3Q 2024 Product Detail - Financials
3Q 2024 Earnings Commentary - Unaudited CME Group continues to innovate and leverage the powerful characteristics of our business model to create new liquid markets for our clients ● Launched and announced (pending regulatory review) several new product offerings in 3Q ○ ЄSTRWatch tool to help clien
Slide 6: Financial Results
3Q 2024 Earnings Commentary - Unaudited Financial Results ● As of September 30, the company had ~$2.6 ● 3Q24 revenue was a record $1.6 billion, billion in cash (including $250 million deposited up 18% versus 3Q23. 3Q24 clearing and with Fixed Income Clearing Corporation which is transaction fee reve
Slide 7: Appendix - Micro Product Quarterly Details
3Q 2024 Earnings Commentary - Unaudited Financial Results Appendix - Micro Product Quarterly Details ADV in thousands / RPC in cents Micro Equity Index Products 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 (including Micro Crypto) ADV 3,025 2,963 2,725 2,099 2,169 2,250 2,336 2,487 2,945 RPC 21.4 22
Slide 8: Use of Non-GAAP Measures and Forward-Looking Statements
3Q 2024 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 posted on the Investor Relatio