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Cme Group Inc. (CME) SEC Filing 10-Q Quarterly Report for the period ending Thursday, September 30, 2021

Cme Group Inc.

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CIK: 1156375 Ticker: CME





                                             Exhibit 99.1
cmegpressreleasea02a.jpg
Media contactInvestor contact
Chris Grams, 312.930.3435John Peschier, 312.930.8491
Laurie Bischel, 312.648.8698CME-G
news@cmegroup.com
www.cmegroup.mediaroom.com

FOR IMMEDIATE RELEASE
CME Group Inc. Reports Third-Quarter 2021 Financial Results
    CHICAGO, October 27, 2021 - CME Group Inc. (NASDAQ: CME) today reported financial results for the third quarter of 2021.
    The company reported revenue of $1.1 billion and operating income of $614 million for the third quarter of 2021. Net income was $927 million and diluted earnings per share were $2.58. On an adjusted basis, net income was $574 million and diluted earnings per share were $1.60. Financial results presented on an adjusted basis for the third quarter of 2021 and 2020 exclude certain items, which are detailed in the reconciliation of non-GAAP results.1
    "We saw robust volume growth in Q3 as clients continued to manage a variety of risks during these times of ongoing economic uncertainty," said CME Group Chairman and Chief Executive Officer Terry Duffy. "Average daily volume grew 14% year over year during the quarter, led by double-digit growth in interest rates, energy and options products, as well as strong non-U.S. volumes, which increased 13% to 5 million contracts per day. We remained focused on meeting the evolving needs of our clients through product innovation. Since the beginning of the year we have delivered 70 new products and solutions, including the introduction of Micro Treasury futures and new ESG-focused products in Q3. Additionally, we made significant progress executing against our long-term strategy by completing the joint venture with IHS Markit and together launching OSTTRA, our new post-trade services company."
Third-quarter 2021 ADV was 17.8 million contracts, including non-U.S. ADV of 5.0 million contracts. Clearing and transaction fees revenue for third-quarter 2021 totaled $879 million. The total average rate per contract was $0.677. Market data revenue totaled $145 million for third-quarter 2021.







1. 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 materials.

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The following information was filed by Cme Group Inc. (CME) on Wednesday, October 27, 2021 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Cme Group Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes:

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Inside Cme Group Inc.'s 10-Q Quarterly Report:

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Cover
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Income
Consolidated Statements Of Shareholders' Equity
Consolidated Statements Of Shareholders' Equity (Parenthetical)
Accumulated Other Comprehensive Income (Details)
Accumulated Other Comprehensive Income (Notes)
Accumulated Other Comprehensive Income (Tables)
Basis Of Presentation
Contingencies
Debt
Debt (Schedule Of Maturities Of Long-Term Debt) (Details)
Debt (Schedule Of Short-Term And Long-Term Debt) (Details)
Debt (Tables)
Earnings Per Share
Earnings Per Share (Narrative) (Details)
Earnings Per Share (Net Income Attributable To Cme Group) (Details)
Earnings Per Share (Tables)
Fair Value Measurements
Fair Value Measurements (Estimated Fair Values Of Long-Term Debt) (Details)
Fair Value Measurements (Financial Instruments Measured At Fair Value On A Recurring Basis) (Details)
Fair Value Measurements (Narrative) (Details)
Fair Value Measurements (Tables)
Guarantees
Guarantees (Details)
Intangible Assets And Goodwill
Intangible Assets And Goodwill (Components Of Goodwill) (Details)
Intangible Assets And Goodwill (Components Of Intangible Assets) (Details)
Intangible Assets And Goodwill (Future Estimated Amortization Expense) (Details)
Intangible Assets And Goodwill (Narrative) (Details)
Intangible Assets And Goodwill (Tables)
Leases (Details)
Leases (Notes)
Leases (Tables)
Leases Capital Leases, Future Minimum Payments Due (Details)
Leases Lease Costs (Details)
Leases Operating Leases Future Minimum Payments (Details)
Leases Supplemental Balance Sheet Information-Leases (Details)
Leases Supplemental Cash Flow Information-Leases (Details)
Nonmonetary Transactions
Nonmonetary Transactions (Details)
Performance Bonds And Guaranty Fund Contributions (Details)
Performance Bonds And Guaranty Fund Contributions (Notes)
Revenue Recognition (Details)
Revenue Recognition (Notes)
Revenue Recognition (Tables)
Revenue Recognition Disaggregation Of Revenue (Details)
Subsequent Events (Notes)

Material Contracts, Statements, Certifications & more

Cme Group Inc. provided additional information to their SEC Filing as exhibits

Exhibit 10.1: Material Contract
Exhibit 10.2: Material Contract
Exhibit 31.1: Section 302 Certification
Exhibit 31.2: Section 302 Certification
Exhibit 32.1: Section 906 Certification
Ticker: CME
CIK: 1156375
Form Type: 10-Q Quarterly Report
Accession Number: 0001156375-21-000167
Submitted to the SEC: Wed Nov 03 2021 12:31:31 PM EST
Accepted by the SEC: Wed Nov 03 2021
Period: Thursday, September 30, 2021
Industry: Security And Commodity Brokers Dealers Exchanges And Services

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