Tradeweb Investor Presentation Deck slide image

Tradeweb Investor Presentation Deck

1. 2. 4. TANGIBLE GROWTH OPPORTUNITIES Leading Global Electronic Rates Business U.S. TREASURIES TW UST SHARE CONTINUES TO GROW¹ 7.5% 2016 9.4% 2017 $359B Voice -60% 11.6% Electronic -40% 2018 12.3% 2019 $336B Voice -20% VOICE STILL ACCOUNTS FOR -35-40% OF UST TRADING4 Electronic -80% 13.8% 2020 Dealer-to-Dealer 17.6% 2021 $695B Voice 35-40% Streams 7-8% RFQ 25-30% 19.6% CLOB 25-30% 6M22 Electronic Dealer-to-Customer Overall; by Protocol Source: TRACE and Liberty Street Economics data as of August 2017 July 2018; Greenwich estimates and Tradeweb market intelligence as of TTM 6M22. Share reflects Tradeweb Treasuries volume across institutional, wholesale and retail client sectors, divided by SIFMA volume, adjusted by Tradeweb management to estimate non-primary dealer activity. Global IRS market estimate based on Clarus cleared market volumes; Global IRS market refers to volumes traded by U.S. and non-U.S. entities. Ⓒ2022 Tradeweb Markets LLC. All rights reserved. 15 1 I 3. 1 T 4. I 5. GLOBAL SWAPS GLOBAL IRS MARKET2 ($ in trillions, ADV) Global IRS Market (Clarus) $1.5 2016 2.6% 0.1% 2.6% $1.9 2016 2017 3.3% 0.4% 2.9% 2017 10% CAGR $2.3 2018 5.5% 0.8% Estimated Market Electronification: -30%³ 4.7% 2018 $2.7 2019 TW GLOBAL IRS MARKET SHARE IS GROWING5 7.9% 2.6% 5.2% $2.3 2019 2020 9.3% 3.1% 6.2% 2020 .... Tradeweb ■Swaps/Swaptions ≥ 1Y Based on Clarus volumes and Tradeweb management estimates. Electronification rates based on UST volumes traded. $2.0 2021 14.5% 5.8% 8.7% 2021 Swaps/Swaptions < 1Y $2.6 6M22 13.8% 5.6% 8.2% 6M22 Share reflects TW IRS volumes across institutional, wholesale and retail client sectors, divided by Clarus cleared market volumes. Global IRS market refers to volumes traded by U.S. and non-U.S. entities.
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