As the world's leading and most diverse derivatives marketplace, CME Group enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data - empowering market participants worldwide to efficiently manage risk and capture opportunities.
CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest rates, equityindexes, foreign exchange, energy, agricultural products and metals.The company offers futures and options on futures trading through the CMEGlobex® platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates one of the world's leading central counterparty clearing providers, CME Clearing. With a range of pre- and post-trade products and services underpinning the entire lifecycle of a trade, CME Group also offers optimization and reconciliation services through TriOptima, and trade processing services through Traiana.
Company profile
Ticker
CME
Exchange
Website
CEO
Terrence Duffy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
Board of Trade of the City of Chicago, Inc. • BrokerTec Americas LLC • BrokerTec Europe Limited • BrokerTec Holdings Inc. • C-B-T Corporation • Chicago Mercantile Exchange Inc. • Chicago Mercantile Exchange Korea Inc. • CME Amsterdam B.V. • CME Consulting (Beijing) Co. Ltd. • CME Finance Holdings Limited ...
IRS number
364459170
CME stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
9 May 23
10-Q
2023 Q1
Quarterly report
3 May 23
8-K
Entry into a Material Definitive Agreement
28 Apr 23
DEFA14A
Additional proxy soliciting materials
26 Apr 23
8-K
CME Group Inc. Reports First-Quarter 2023 Financial Results
26 Apr 23
8-K
CME Group Appoints Tim McCourt as Global Head of Financial & OTC Products
30 Mar 23
DEFA14A
Additional proxy soliciting materials
22 Mar 23
ARS
2022 FY
Annual report to shareholders
20 Mar 23
DEFA14A
Additional proxy soliciting materials
16 Mar 23
DEF 14A
Definitive proxy
16 Mar 23
Transcripts
CME
Earnings call transcript
2023 Q1
26 Apr 23
CME
Earnings call transcript
2022 Q4
8 Feb 23
CME
Earnings call transcript
2022 Q2
27 Jul 22
CME
Earnings call transcript
2022 Q1
27 Apr 22
CME
Earnings call transcript
2021 Q4
9 Feb 22
CME
Earnings call transcript
2021 Q3
27 Oct 21
CME
Earnings call transcript
2021 Q2
28 Jul 21
CME
Earnings call transcript
2021 Q1
28 Apr 21
CME
Earnings call transcript
2020 Q4
10 Feb 21
CME
Earnings call transcript
2020 Q3
28 Oct 20
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 129.66 bn | 129.66 bn | 129.66 bn | 129.66 bn | 129.66 bn | 129.66 bn |
| Cash burn (monthly) | 2.77 bn | 3.34 bn | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.10 bn | 7.36 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 123.56 bn | 122.30 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 44.6 | 36.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
85.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1121 |
| Opened positions | 130 |
| Closed positions | 114 |
| Increased positions | 475 |
| Reduced positions | 338 |
| 13F shares | Current |
|---|---|
| Total value | 58.59 tn |
| Total shares | 306.12 mm |
| Total puts | 1.39 mm |
| Total calls | 1.25 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 33.28 mm | $6.37 tn |
| BLK Blackrock | 26.43 mm | $5.06 tn |
| STT State Street | 15.39 mm | $2.95 tn |
| Capital International Investors | 15.33 mm | $2.94 tn |
| JPM JPMorgan Chase & Co. | 15.10 mm | $2.89 tn |
| Capital World Investors | 13.38 mm | $2.56 tn |
| Capital Research Global Investors | 8.22 mm | $1.57 tn |
| BK Bank Of New York Mellon | 7.71 mm | $1.48 tn |
| Geode Capital Management | 7.09 mm | $1.36 tn |
| Parnassus Investments | 5.16 mm | $988.22 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Mar 23 | Shepard William R | Common Stock Class A | Buy | Acquire P | Yes | No | 186.45 | 194.887 | 36.34 k | 250,063.398 |
| 27 Mar 23 | Shepard William R | Common Stock Class A | Buy | Acquire P | Yes | No | 185.32 | 297.835 | 55.19 k | 249,868.511 |
| 27 Mar 23 | Shepard William R | Common Stock Class A | Buy | Acquire P | No | No | 185.32 | 13.13 | 2.43 k | 2,225.257 |
| 16 Mar 23 | Vroman Ken | Common Stock Class A | Payment of exercise | Dispose F | No | No | 187.21 | 108 | 20.22 k | 14,993 |
| 15 Mar 23 | Jonathan L Marcus | Common Stock Class A | Grant | Acquire A | No | No | 182.67 | 2,636 | 481.52 k | 2,636 |
News
If You Invested $100 In This Stock 20 Years Ago, You Would Have $1,500 Today
5 Jun 23
Here's How Much You Would Have Made Owning CME Gr Stock In The Last 20 Years
19 May 23
A Look Into CME Gr Inc's Price Over Earnings
11 May 23
(CME) - Analyzing CME Gr's Short Interest
11 May 23
If You Invested $100 In This Stock 20 Years Ago, You Would Have $1,600 Today
3 May 23
Press releases
CME Group Reports May 2023 Monthly Market Statistics
2 Jun 23
Open Interest Across WTI-Linked Futures Surpasses 500,000 as Global Significance of U.S. Oil Grows
23 May 23
BrokerTec Collaborates with LCH RepoClear SA to Integrate Clearing of Euro Denominated Securities for RFQ Trading Solution
18 May 23
CME Group U.S. Treasury Futures Open Interest Surpasses Record 17 Million Contracts
15 May 23
CME Group Inc. Announces Preliminary Results from its 2023 Annual Meeting of Shareholders
4 May 23