Investor Presentaiton
Overview of Macquarie
Operating Groups
Commodities and
Global Markets
Global business offering capital and
financing, risk management, market access,
physical execution and logistics solutions
across Commodities, Financial Markets and
Asset Finance
FY23 Net profit contribution
$A6,007m
▲ 54%
on FY22
~2,370
people
22
markets
~57%
Net profit
contribution
40+ years of
client partnership
FY23
rankings &
awards
~9.0 billion
cubic feet
of natural gas
volume traded
across North
America daily¹
Top 5
Commodities
General Clearing
Member2
No. 1
1Q24 Update
Futures broker on
the ASX3
XXXX XXXX
Energy Risk Oil and products
Awards 2023 house of the year
Macquarie
Winner
Energy Risk Electricity house
Awards 2023 of the year
Winner
Macquarie
Energy Risk Commodities research
Awards 2023
Winner
house of the year
Macquarie
Outlook
Strong underlying client business
Commodity
Markets
Strong risk management income
particularly in Gas and Power, Global Oil
and Resources driven by increased
client hedging and trading activity as a
result of elevated volatility and price
movements in commodity markets
Inventory management and trading
income increased substantially driven
by trading gains from regional supply
and demand imbalances primarily in
North American Gas and Power
markets
Increased Lending and Financing driven
by increased activity and margins
across energy sectors
Asset Finance
Continued positive performance and
contribution across most industries
Total portfolio of $A6.2b, up 3% from
$A6.0b at 31 Mar 22
Appendix
Financial
Markets
Futures
Significantly higher interest and
commission revenues due to
increase in global interest rates and
elevated commodity price volatility
Foreign exchange, interest rates
and credit
Volatility across FX and rates
created opportunities globally
Increased client engagement across
interest rates with significant swap
deals, from the Americas
Continued growth in financing
activity with clients engaged in the
US corporate direct lending market
Equity Derivatives and Trading
Strong contribution from Warrants
business offset by reduced revenue
from equities event driven trading
Note: Pie chart is based on FY23 net profit contribution from Operating Groups. 1. Financial year ending
31 Mar 23. 2. Awarded by Singapore Exchange Derivatives Clearing Ltd 2022. 3. ASX Futures 24 (SFE)
Monthly Report Mar 23.
O Macquarie Group Limited
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