Slide 1: 2Q 2022 Summary
2Q 2022 Earnings Commentary Revenue Adjusted Diluted EPS 2Q 2022 Summary Adjusted Expense* in millions • During a period of geopolitical and economic uncertainty, CME Group $1,400 $2.00 continued to help clients manage their risk. 2Q22 average daily volume (ADV) of 23.1 million contracts was up 25%
Slide 2: 2Q Highlights
2Q 2022 Earnings Commentary - Unaudited 2Q Highlights CME Group’s highly diverse product set positions the company well for varying macroeconomic backdrops (ADV and OI stated in contracts, except for cash markets) • 2Q22 ADV increased 25% to 23.1 million Includes 2Q 2022 Includes • Interest Rates AD
Slide 3: SOFR First for Options – Very Successful Early Results
2Q 2022 Earnings Commentary - Unaudited SOFR First for Options – Very Successful Early Results CME Group launched 'SOFR First for Options', a market-wide initiative geared toward accelerating adoption and liquidity in SOFR options during the months of June, July and August. Investing in deepening th
Slide 4: 2Q22 saw solid levels of sales productivity and strong revenue conversion
2Q 2022 Earnings Commentary - Unaudited 2Q22 saw solid levels of sales productivity and strong revenue conversion • In line with strong 2Q22 ADV, we saw record sales activity this quarter. Sales wins during the quarter were up 117% versus first quarter last year, and up 41% versus 1Q22 • We are enco
Slide 5: Product & Service Innovation - continued
2Q 2022 Earnings Commentary - Unaudited 2Q 2022 Product & Service Innovation - continued • During the quarter, other new contracts launched included options on physically-delivered Aluminum futures in May and Canadian Wheat (Platts) futures in mid-June. Clients are increasingly turning to our Alumin
Slide 6: Financial Results
2Q 2022 Earnings Commentary - Unaudited Financial Results Dividends Declared* $ in millions • 2Q22 revenue was $1.2 billion. 2Q22 clearing and transaction $2,400 fees revenue totaled $1 billion including approximately $82 Regular Quarterly million of transaction revenue generated from cash markets D
Slide 7: Micro Product Quarterly Details
2Q 2022 Earnings Commentary - Unaudited Financial Results Appendix Micro Product Quarterly Details ADV in thousands / RPC in cents except for Micro Crypto Micro Equity Index Products (including Micro Crypto) 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 ADV 1,446 1,885 1,961 2,004 2,499 1,891 1,
Slide 8: Use of Non-GAAP Measures; Forward-Looking Statements
2Q 2022 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