Cme Group Inc. · NASDAQ:CME
Cme — Q1 2022 Earnings Presentation
9 slides from Cme's earnings presentation, Apr 27, 2022
Slide 1: 1Q 2022 Summary
1Q 2022 Earnings Commentary Revenue Adjusted Diluted EPS 1Q 2022 Summary Adjusted Expense* in millions • During a period of extreme geopolitical and economic uncertainty, CME Group continued to help clients manage their risk. 1Q22 average daily $1,600 $2.40 volume (ADV) of 25.9 million contracts was
Slide 2: 1Q Highlights
1Q 2022 Earnings Commentary - Unaudited 1Q Highlights CME Group’s highly diverse product set positions the company (ADV and OI stated in contracts) well for varying macroeconomic backdrops • 1Q22 ADV increased 19% to 25.9 million 1Q 2022 Includes • Interest Rates ADV up 21% to 12.5 million Includes
Slide 3: 1Q22 non-U.S. ADV was 7.3 million contracts, up 18%
1Q 2022 Earnings Commentary - Unaudited 1Q22 non-U.S. ADV was 7.3 million contracts, up 18% from 1Q21 • 1Q22 non-U.S. ADV highlights: Non-U.S. ADV by Product Line 3.5 • Equity Index ADV up 31% ADV in millions • Interest Rates ADV up 19% 2.8 • Energy ADV up 12% • FX ADV up 10% 2.1 • Agricultural ADV
Slide 4: New analytical tools, products and services launches
1Q 2022 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 Launches/Announcements - 2022 to date Annual Options 1,200,000 Weekly Options on Futures 30.0% •
Slide 5: CME Group Cryptocurrency Futures & Options
1Q 2022 Earnings Commentary - Unaudited ADV CME Group Cryptocurrency ADOI Futures & Options Cryptocurrencies 60,000 100,000 • 11 New Cryptocurrency Reference Rates and Real-Time Indices – CME Group and CF Benchmarks launched an expanded suite of non-tradable reference rates and 75,000 indices, captu
Slide 6: Product Detail - ESG Focus
1Q 2022 Earnings Commentary - Unaudited ESG Focus • CBL Core Global Emissions Offset Futures (C-GEO) – Jointly developed with Xpansiv market CBL, launched in early March, and complementing the existing CBL GEO and N-GEO futures, C-GEO futures are intended to align with the Core Carbon Principles, an
Slide 7: Financial Results
1Q 2022 Earnings Commentary - Unaudited Financial Results Dividends Declared* $ in millions $2,400 • 1Q22 revenue was $1.3 billion. 1Q22 clearing and transaction fees revenue totaled $1.1 billion including Regular Quarterly approximately $87 million of transaction revenue Dividend generated from cas
Slide 8: Financial Results - Micro Product Quarterly Details
1Q 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 ADV 1,446 1,885 1,961 2,004 2,499 1,891 1,858 2
Slide 9: Use of Non-GAAP Measures; Forward-Looking Statements
1Q 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