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Sankey diagram of CME Group Inc.. A complete text table follows the diagram.
Interest rates anchor the world's largest derivatives marketplace, while surging metals and energy activity broadens a nearly 70%-margin exchange network
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BrokerTec fixed income, EBS foreign exchange and interest-rate-swap fees are grouped as cash and OTC venues to keep the flow legible; the grouped $99.4M value is the exact sum of those directly reported lines. All other values are directly reported.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Interest-rate derivatives | 1 | $521M | Largest product line · +19% |
| Equity-index derivatives | 1 | $316M | Index futures and options |
| Energy derivatives | 1 | $264M | Volume up 37% |
| Agricultural derivatives | 1 | $168M | Grains, livestock and soft commodities |
| Metals derivatives | 1 | $118M | Volume up 130% |
| Listed foreign exchange | 1 | $56.8M | Currency futures and options |
| Cash & OTC venues | 1 | $99.4M | BrokerTec, EBS and swaps |
| Market data & information | 1 | $224M | Recurring data access · +15% |
| Other revenue | 1 | $113M | Other exchange services |
| Total revenue | 2 | $1.9B | Up 14% year over year |
| Operating income | 3 | $1.3B | 69.7% operating margin |
| Exchange operating expenses | 3 | $570M | Technology, people, licenses and data |
| Net non-operating income | 3 | $201M | Collateral investment and other results |
| Income before tax | 4 | $1.5B | 80.4% of revenue |
| Net income | 5 | $1.2B | $3.18 diluted EPS |
| Income tax | 5 | $357M | 23.6% effective rate |
| From | To | Value |
|---|---|---|
| Interest-rate derivatives | Total revenue | $521M |
| Equity-index derivatives | Total revenue | $316M |
| Energy derivatives | Total revenue | $264M |
| Agricultural derivatives | Total revenue | $168M |
| Metals derivatives | Total revenue | $118M |
| Listed foreign exchange | Total revenue | $56.8M |
| Cash & OTC venues | Total revenue | $99.4M |
| Market data & information | Total revenue | $224M |
| Other revenue | Total revenue | $113M |
| Total revenue | Operating income | $1.3B |
| Total revenue | Exchange operating expenses | $570M |
| Operating income | Income before tax | $1.3B |
| Net non-operating income | Income before tax | $201M |
| Income before tax | Net income | $1.2B |
| Income before tax | Income tax | $357M |