Slide 1: 1Q21 Summary
1Q 2021 Earnings Commentary Revenue Adjusted Diluted EPS 1Q21 Summary Adjusted Expense* • 1Q21 average daily volume (ADV) was down from the record first quarter last in millions year but increased 35% sequentially from 4Q20 and included quarterly ADV CME Group $1,600 $2.50 records in Micro E-mini, 3
Slide 2: 1Q21 Highlights
1Q 2021 Earnings Commentary - Unaudited 1Q21 Highlights CME Group’s highly diverse product set positions the company well for varying macroeconomic backdrops Financials Includes 1Q 2021 Quarterly ADV records included: EBS(~$45M) Revenue Mix • Micro E-mini futures & options 2.5 million, up 73% • 30-Y
Slide 3: 1Q21 non-U.S. ADV was 6.1 million contracts
1Q 2021 Earnings Commentary - Unaudited 1Q21 non-U.S. ADV was 6.1 million contracts, down from record 1Q20, but up 31% from 1Q19 and up 16% from all of 2020 • 1Q21 non-U.S. ADV highlights: Non-U.S Total ADV • Second highest quarterly ADV for EMEA and ADV in millions for APAC 8 • Non-U.S. Agricultura
Slide 4: Announced formation of post-trade services joint venture with IHS Markit
1Q 2021 Earnings Commentary - Unaudited Announced formation of leading post-trade services joint venture with IHS Markit • New company will include trade processing and risk mitigation operations incorporating CME Group’s optimization businesses – Traiana, TriOptima, and Reset – and IHS Markit’s Mar
Slide 5: 1Q 2021 Product Detail - Financials and Commodities
1Q 2021 Earnings Commentary - Unaudited Services or product enhancements launched/ announced to date in 2021 - continued • CME Group integrates FX Link with Refinitiv Trade Notification (RTN) and IHS Markit's MarkitSERV to enhance access to cleared FX Swap liquidity. By connecting with Refinitiv and
Slide 6: Financial Results Notes & Guidance
1Q 2021 Earnings Commentary - Unaudited Financial Results • 1Q21 revenue was $1.3 billion Dividends Paid* $ in millions $2,500 • 1Q21 clearing and transaction fees revenue totaled $1.0 billion, including approximately $115 million from cash markets and Regular Quarterly optimization services busines
Slide 7: Use of Non-GAAP Measures and Forward-Looking Statements
1Q 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