Company Achievements in 2015

  • Cleared more than 3.5 billion contracts with a value exceeding $1 quadrillion.
  • Achieved record annual revenues.
  • Generated $1.5 billion in cash from operations.
  • Declared $1.6 billion of dividends to shareholders.
  • Delivered volume growth across five of six core product lines.
  • Launched fastest-growing new product, the Ultra 10-Year U.S. Treasury Note futures.
  • Generated more than 30 percent of electronic trading revenues from outside the United States.
  • Posted open interest of 91 million contracts.
Average Daily Trading Volume: 11 - 13,439; 12 - 11,423; 13 - 12,546; 14 - 13,633; 15 - 13,963

Average Daily
Trading Volume

(in thousands)

Average Daily Electronic Trading Volume: 11 - 11,350; 12 - 9,739; 13 - 10,826; 14 - 11,805; 15 - 12,185

Average Daily Electronic
Trading Volume

(in thousands)

Notional Value: 11 - 1,068; 12 - 806; 13 - 925; 14 - 1,161; 15 - 1,167

Notional Value

(in trillions of dollars)

Dividends Declared: 10 - 0.92; 11 - 1.12; 12 - 3.70; 13 - 4.40; 14 - 3.88; 15 - 4.90

Dividends Declared

(in dollars per share)

2015 Product Line Revenues: Interest Rates - 31; Equities - 19; Foreign Exchange - 7; Energy - 23; Agricultural Commodities - 15; Metals - 5
  • bullet_interestratesInterest Rates
  • bullet_equitiesEquities
  • bullet_foreignexchangeForeign Exchange
  • bullet_energyEnergy
  • bullet_agriculturalAgricultural Commodities
  • bullet_metalsMetals
2014 Product Line Revenues: Interest Rates - 33; Equities - 19; Foreign Exchange - 6; Energy - 21; Agricultural Commodities - 15; Metals - 6

Product Line Revenues

(as a percentage of total clearing and transaction fees)

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