Tradeweb Results Presentation Deck slide image

Tradeweb Results Presentation Deck

Key Growth Initiatives GLOBAL IRS (ADV AND SHARE¹) ($ in billions) $600 $500 $400 $300 $249 $200 89 $100 $0 Swaps/Swaptions> 1Y 10.0% 0.0% 7.2% 160 12.0% 10.0% 9.8% 20.0% 15.0% 15.3% $209 68 1Q20 2Q 20 High Yield 141 9.0% 9.5% 5.9% 5.8% 2.1% 2.0% 1Q20 8.0% 6.0% 4.1% 4.0% 4.0% 2.0% 0.0% 10.2% $179 56 U.S. CASH CREDIT (SHARE³) High Grade 122 3Q20 17.7% 10.0% 7.7% 4.8% 2.3% 2.5% Swaps/Swaptions< 1Y 11.6% $209 66 143 11.8% $287 105 182 14.7% $256 90 166 4Q20 1Q21 2Q21 9.2% 14.3% $246 r 6.5% 6.9% 2.5% 3.0% 4.0% 4.0% 4.8% 91 8.4% 155 21.3% 21.0% 3.5% 1Q22 Y/Y Growth Total: +25% Overall Share (%) 17.7% $383 182 1Q22 Y/Y ADV Growth HG: Total +7%, Electronic +9%, E-P + 4% r 19.6% 19.5% 9.5% 9.3% 10.1% 10.2% 12.1% 12.7% 13.4% 12.0% 9.6% 3.3% 200 6.2% 3Q21 4Q21 1Q22 12.7% $359 148 211 9.2% 8.3% 1Q22 Y/Y ADV Growth HY: Total +43%, Electronic +65%, E-P+13% 22.6% 22.5% 7.3% 10.5% F 10.7% 10.9% 3.4% 3.7% 7.2% 2.5% 1.5% 2Q20 3Q20 4Q 20 1Q21 2Q21 3Q21 4Q21 1Q22 ■ Fully Electronic. Electronically Processed 1. Share and volumes reflect TW interest rates swaps ("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. 6 Ⓒ2022 Tradeweb Markets LLC. All rights reserved. I 18.0% 16.0% I $125 14.0% 1 12.0% $100 10.0% 1 1 8.0% 1 $75 6.0% I $50 4.0% 2.0% I 1 $25 0.0% U.S. TREASURIES (ADV AND SHARE²) ($ in billions) $150 $0 $94 $6.0 $5.0 $4.0 $3.0 $2.0 $1.0 $- ADV $92 12.5% 12.7% 1Q20 2Q20 1Q22 Regional Mix US ETFS: 40% 60% European ETFs: $3.6 Share (%) $2.7 $87 15.2% GLOBAL ETFS (INSTITUTIONAL ADV) ($ in billions) $92 3Q20 4Q20 ■Equity $2.1 15.2% 15.4% $115 Fixed Income $2.9 1Q20 2Q20 Note: Totals may not foot due to rounding. 3Q20 4Q20 1Q21 $4.0 1Q21 $107 16.5% 2Q21 $3.6 $125 2Q21 19.9% 3Q21 Tradeweb 1Q22 Y/Y Growth Total: +30% Commodity & Other $3.4 $135 18.7% 4Q21 3Q21 $150 -27% 24% 21% 18% 15% 12% 9% 6% 19.6% 1Q22 Y/Y Growth Total: +54% 1Q22 $3.8 3% 0% $6.2 4Q21 1Q22 2. Share and volumes reflect TW U.S. Treasuries volume across institutional, wholesale and retail client sectors, divided by SIFMA volume, adjusted by Tradeweb management to estimate non-primary dealer activity. 3. Share reflects TW high grade and high yield volume across institutional, wholesale and retail client sectors, divided by TRACE volume, adjusted by Tradeweb management to exclude emerging market and convertible bond volumes.
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