CME
Status-Quo-PlayerCME Group
$300.59
+1.79%
as of 13 Apr
Power Core
The moat in one sentence: CME Group's power core is the self-reinforcing cycle of open interest concentration, margin pool gravity, and central counterparty clearing lock-in that makes switching costs for institutional participants prohibitively high.
Direction of Movement
Steady Compounding on Structural Tailwinds
ROC 200
+14.1%
CME
CME Group
$300.59
+1.79%
as of 13 Apr
DCF Fair Value: $491.03
mOS zones are proprietary L17X overlays and do not constitute trading signals or investment advice.
Company Profile
CME Group Inc. operates the world's leading and most diverse derivatives marketplace, facilitating the trading of futures and options contracts across major asset classes. It offers products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, metals, and additional categories like weather and real estate, enabling market participants to manage risk effectively. Through its principal brands—Chicago Mercantile Exchange (CME), Chicago Board of Trade (CBOT), and New York Mercantile Exchange (NYMEX)—the company provides clearing and settlement services via CME Clearing, ensuring transaction safety as the central counterparty. Key services include clearing and transaction fees, listing services, market data provision, and risk mitigation tools. CME Group supports professional traders, financial institutions, corporations, producers, governments, and central banks with electronic trading on the CME Globex platform, delivering high liquidity, speed, and global access. Founded in 1898 and headquartered in Chicago, Illinois, CME Group Inc. plays a pivotal role in establishing benchmark prices and enhancing market integrity worldwide.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Employees
3,875
Website
https://www.cmegroup.com