Cme Group Inc. · NASDAQ:CME

Cme — Q4 2020 Earnings Presentation

7 slides from Cme's earnings presentation, Feb 10, 2021

  1. Slide 1: 4Q and 2020 Summary

    4Q 2020 Earnings Commentary Revenue Adjusted Expense* Adjusted Diluted EPS 4Q and 2020 Summary in millions • CME Group continued to help clients manage their risk and navigate uncertainty $1,400 $2.00 during 4Q 2020. Activity increased slightly from 3Q20, with 4Q20 average daily CME Group volume (AD

  2. Slide 2: 4Q / 2020 Highlights

    4Q 2020 Earnings Commentary - Unaudited 4Q / 2020 Highlights CME Group’s highly diverse product set positions the company well for varying macroeconomic backdrops FX 4Q20 highlights Agricultural Commodities ADV grew 16% • Minimum Price Increment (MPI) reductions in AUD/USD futures to 1.5 million con

  3. Slide 3: 2020 non-U.S. ADV grew 7% to a record 5.3 million contracts

    4Q 2020 Earnings Commentary - Unaudited 2020 non-U.S. ADV grew 7% to a record 5.3 million contracts, with growth across Equities, Agricultural Commodities and Metals; 4Q20 non-U.S. ADV up 5% 3.0 Non-U.S. ADV by Product Line • 2020 non-U.S. ADV highlights: ADV in millions • Equity Index ADV grew 85%

  4. Slide 4: CME Group continues to launch analytical tools and new products

    4Q 2020 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 • New products launched since 2010 generated ~$385 million in revenue in 2020, up 17% from 2019 A

  5. Slide 5: 4Q 2020 Product Detail - Financials and Commodities

    4Q 2020 Earnings Commentary - Unaudited 4Q 2020 Product Detail - Financials ADV Interest Rates OI ADV Equities OI ADV FX OI in millions in millions in millions in millions in millions in millions 12 120 6 15 1.2 4 90 0.9 8 4 10 3 60 0.6 4 2 5 2 30 0.3 0 0 0 0 0.0 1 ADV OI ADV OI ADV OI 4Q 2020 Produ

  6. Slide 6: Financial Results

    4Q 2020 Earnings Commentary - Unaudited Financial Results • 4Q20 revenue was $1.1 billion Dividends Paid* $ in millions $2,500 • 4Q20 clearing and transaction fees revenue totaled $843 million, including approximately $105 million from cash markets and Regular Quarterly optimization services busines

  7. Slide 7: Use of Non-GAAP Measures; Forward-Looking Statements

    4Q 2020 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

CME Group — Q4 2020 Earnings Presentation on 6ix