$CME GROUP Q3’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $1.74B (Est. $1.71B) 🟢 🔹 Adj. EPS: $3.02 (Est. $2.98) 🟢; +13% YoY 🔹 Adj. Operating Income: $1.21B (Est. $1.19B) 🟢 Other Q3 Metrics: 🔹 GAAP EPS: $2.89 🔹 GAAP Net Income: $1.04B 🔹 Adj. Net Income: $1.08B 🔹 GAAP Operating Income: $1.14B 🔹 Clearing & Transaction Fees: $1.38B 🔹 Market Data Revenue: $243.1M; +20% YoY 🔹 Avg. Rate Per Contract: $0.679; -3% YoY 🔹 Non-U.S. ADV: 9.0M contracts Average Daily Volume (thousands of contracts): 🔹 Total: 29,445 🔹 Interest Rates: 15,121; +13% YoY 🔹 Equity Indexes: 7,714; +23% YoY 🔹 Energy: 2,665; +16% YoY 🔹 Agricultural Commodities: 2,022; +18% YoY 🔹 Metals: 935; +13% YoY 🔹 Foreign Exchange: 988; +18% YoY Capital Return: 🔹 Dividends Paid: ~$465M 🔹 Share Repurchases: $524M 🔹 Cash: $2.4B 🔹 Debt: $3.4B Comments: 🔸 “We launched several innovative new products and generated a new high of $100 billion in average daily capital efficiencies.”