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CME Group Sets Quarterly Records on Volatility-Fueled Trading

Surging hedging demand in volatile markets pushed CME’s most profitable lines to records.

CME Group Inc logo is seen displayed in this illustration taken April 10, 2023. REUTERS/Dado Ruvic/Illustration/File Photo

Overview

  • CME Group, in Wednesday’s earnings release, reported record first‑quarter revenue of $1.9 billion with adjusted EPS of $3.36 as average daily volume hit 36.2 million contracts, up 22% from a year ago.
  • Clearing and transaction fees climbed to a record $1.54 billion and market data revenue set a high at about $224 million, lifting the adjusted operating margin to a record 72.8%.
  • Management outlined near-term rollouts that aim to cut client collateral needs and extend reach, including FICC cross‑margining for end users starting April 30 and 24/7 crypto trading beginning May 29.
  • The company returned cash aggressively with roughly $2.7 billion in dividends and $536 million in buybacks, continued using OSTTRA sale proceeds for repurchases, and simplified reporting after Google preferred shares converted to common.
  • Shares slipped about 1% to 1.5% in pre‑market trading after the beat as CEO Terry Duffy said clients turned to CME to hedge across asset classes when risk rose, a dynamic that tends to lift futures and options use and fee revenue.