Expanding the Client Network slide image

Expanding the Client Network

Improved Environment Driving Increased Client Cost Savings¹ HIGHLIGHTS Median bid/ask spread reflected in Composite+TM for U.S. high-grade has doubled since the beginning of 2022 $238 million in estimated cost savings ¹ via Open Trading; $439 million in estimated cost savings¹ year-to-date Average cost savings¹ per million of $1,030 Estimated cost savings ¹ for clients represented 1.5x MKTX total credit revenue • Record 1.6 million total credit trades executed, up from 1.3 million in the prior year BID/ASK SPREAD 6 HG Bid/Ask Spread (in bps yield) L 4 3 2 U.S. HIGH-GRADE AND U.S. HIGH-YIELD MEDIAN 5 3.7 3.5 3.3 3.3 2.7 4Q19 1Q20 5.4 U.S. High-Grade U.S. High-Yield 0.6 3.5 2.8 2.4 2.0 1.9 2.1 2.8 4.0 1Q21 2Q21 3Q21 4Q21 1Q22 2022 0.5 0.4 0.3 HY Bid/Ask Spread (in $) 싱 0.1 In $ millions OPEN TRADING AND TOTAL CREDIT TRADE COUNT Q2 YoY Growth OT Trade Count: 35% Total Credit Trade Count: 22% Total Credit Trade Count Open Trading Trade Count 1,800 800 Total Credit Trade Count (in thousands) 1,600 700 1,400 1,200 1,000 600 500 800 600 400 200 400 300 200 OT Trade Count (in thousands) 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 OPEN TRADING COST SAVINGS¹ AND TOTAL CREDIT REVENUE 350 Open Trading Transaction Cost Savings Average OT Cost Savings per Million 300 250 200 150 100 50 1Q19 2Q19 Total Credit Revenue Cost Savings 1.5x Total Credit Revenue 1,500 Source: MarketAxess Composite+TM Source: MarketAxess Composite+™ 1. Estimated liquidity taker cost savings is defined as the difference between the winning price and the best disclosed dealer cover price. Estimated liquidity provider cost savings is defined as the difference between the winning price and then current Composite+ bid or offer level (offer if the provider is buying, bid if provider is selling) at the time of the inquiry. X Market Axess® 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 22 22 1,000 Avg. Cost Savings per Million 500
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