Market Statistics Report July SGX The Asian Gateway

Transcription

1 Market Statistics Report July 2014 SGX The Asian Gateway

2 SGX Monthly Market Statistics July 2014 SGX Statistics At A Glance Jun 2014 Jul 2014 Number of Trading Days (Securities) Securities Market Turnover Volume (million shares) 44,293 41,936 Securities Market Turnover Value ($million) 20,528 20,989 Securities Daily Average ($million) Derivatives Volume 8,631,517 8,914,570 Derivatives Daily Average Volume 419, ,810 Total Number of Listed Securities Total Market Capitalisation ($million) 1,012,006 1,023,799 1

3 Securities Market Securities Market Turnover (1) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 (2) CYTD 2014 (2) Jul 2013 YoY% SGX Mainboard (S$) SGX Mainboard (Non S$) SGX Catalist SGX Global Quote Exchange Traded Funds Structured Warrants Company Warrants Total Market Turnover Securities Daily Average Volume (Million Shares) 96,010 82,894 24,447 29,303 26,565 26, ,469 40,471-34% Value ($Million) 57,674 62,083 21,096 17,695 17,644 17, ,401 24,019-27% Volume (Million Shares) 1,036 1, , % Value ($Million) 3,460 3,573 1,092 1,300 1,431 1,431 8,465 1,445-1% Volume (Million Shares) 51,100 28,853 6,980 11,215 10,774 10,774 90,727 14,010-23% Value ($Million) 3,952 2, ,097 1,472 1,472 8,046 1,327 11% Volume (Million Shares) % Value ($Million) % Volume (Million Shares) % Value ($Million) , % Volume (Million Shares) 16,639 8,287 2,812 2,388 2,401 2,401 27,327 4,447-46% Value ($Million) 1, , % Volume (Million Shares) 3,459 2, ,784 1,784 8, % Value ($Million) % Volume (Million Shares) 168, ,350 35,441 44,293 41,936 41, ,908 60,279-30% Value ($Million) 67,397 69,751 23,406 20,528 20,989 20, ,138 27,486-24% Volume (Million Shares) 2,720 2,006 1,772 2,109 1,906 1,906 2,294 2,621-27% Value ($Million) 1,087 1,125 1, ,083 1,195-20% (1) Includes Primary and Secondary Listed Securities. Due to Operational constraints and system cut-off times, the statistics may not always be able to take into account cancelled trades that occur near the end of the month. The adjusted statistics will instead be carried over to the following month s report. (2) FYTD refers to Financial Year-to-Date, and CYTD refers to Calendar Year-to-Date. Financial Year is between July to June, and Calendar Year is between January to December. 2

4 Securities Market Turnover By Country Singapore Companies Overseas Companies (excluding China) Volume (Million Shares) 92,975 65,426 18,110 23,502 21,730 21, ,130 35,670-39% Value ($Million) 45,187 48,568 16,576 13,543 14,512 14, ,266 18,563-22% Volume (Million Shares) 42,697 33,693 10,347 12,090 12,388 12,388 88,778 13,326-7% Value ($Million) 16,402 17,211 5,731 5,506 5,244 5,244 38,857 6,515-20% China Companies Total Market Turnover Volume (Million Shares) 32,950 25,231 6,984 8,701 7,819 7,819 66,000 11,282-31% Value ($Million) 5,808 3,973 1,099 1,480 1,234 1,234 11,014 2,407-49% Volume (Million Shares) 168, ,350 35,441 44,293 41,936 41, ,908 60,279-30% Value ($Million) 67,397 69,751 23,406 20,528 20,989 20, ,138 27,486-24% 3

5 Securities Market Turnover By Industry Classification Benchmark (ICB) Basic Materials Volume (Million Shares) 17,310 8,750 1,444 3,499 2,129 2,129 28,188 3,471-39% Value ($Million) 2,013 1, , % Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Volume (Million Shares) 18,088 13,200 4,089 4,724 3,895 3,895 35,184 7,417-47% Value ($Million) 6,733 5,670 2,126 1,415 1,361 1,361 13,763 2,441-44% Volume (Million Shares) 13,265 7,741 2,348 2,563 3,044 3,044 24,051 4,771-36% Value ($Million) 5,844 7,332 2,793 2,012 2,006 2,006 15,182 2,674-25% Volume (Million Shares) 11,046 14,491 4,397 5,315 4,595 4,595 30,132 7,669-40% Value ($Million) 23,084 26,658 9,056 6,799 7,992 7,992 57,734 9,315-14% Volume (Million Shares) 1,270 1, ,431 1,431 4,601 1,226 17% Value ($Million) 601 1, , % Volume (Million Shares) 52,071 38,529 10,499 14,208 14,707 14, ,308 14,950-2% Value ($Million) 12,968 13,526 4,230 4,501 4,429 4,429 30,923 4,842-9% Volume (Million Shares) 6,200 5,464 1,367 2,644 1,843 1,843 13,507 4,319-57% Value ($Million) 5,996 5,611 1,722 1,953 1,612 1,612 13,220 3,401-53% Volume (Million Shares) 7,860 8,698 2,592 3,913 2,517 2,517 19,075 4,928-49% Value ($Million) 692 1, , % Volume (Million Shares) 1,302 1, , % Value ($Million) 4,503 4,148 1,406 1,283 1,208 1,208 9,859 1,610-25% Volume (Million Shares) 19,505 10,310 3,566 1,709 2,659 2,659 32,474 3,604-26% Value ($Million) 2,631 1, , % Total Market Turnover (3) Volume (Million Shares) 147, ,250 31,317 39,828 37,153 37, ,319 52,796-30% Value ($Million) 65,064 67,860 22,778 19,851 20,453 20, ,377 26,429-23% (3) Includes Ordinary Shares, Stapled Security and Unit Trusts. 4

6 Securities Number of Trades SGX Mainboard (S$) 10,844,402 10,207,252 3,328,350 3,337,024 3,246,992 3,246,992 24,298,646 4,377,274-26% SGX Catalist 891, , , , , ,490 1,902, ,974 14% SGX Global Quote 24,306 8,758 2, ,580 10,810-95% Exchange Traded Funds 51,910 42,754 14,988 15,140 17,082 17, ,746 23,322-27% Company Warrants 54,186 64,192 17,060 24,276 26,010 26, ,388 10, % Total Number Of Trades (4) 11,865,958 11,030,652 3,557,308 3,665,866 3,594,090 3,594,090 26,490,700 4,688,554-23% (4) Includes Buy and Sell Trades. Married Trades (Net Volume and Value) Volume (Million Shares) 3,927 4,215 1,596 1,510 2,260 2,260 10,402 1,588 42% Value ($Million) 4,105 6,826 2,778 1,880 2,004 2,004 12,935 1,179 70% Percentage of Total Securities Market (Volume) 2% 3% 5% 3% 5% 5% 3% 3% Percentage of Total Securities Market (Value) 6% 10% 12% 9% 10% 10% 8% 4% 5

7 Securities Borrowing & Lending FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Volume Transfer (Million Shares) 9,559 13,508 6,639 3,008 2,684 2,684 25,751 CDP SBL Programme FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Jul 2013 Daily Average Outstanding Loan Value 20,939,817 15,815,078 17,176,747 14,560,677 12,777,814 12,777,814 17,546,546 24,643,759 Top 5 Securities On Loan Under CDP SBL Programme By Volume and Value Stock Average Daily Volume Stock Average Daily Value (S$) Charisma Energy Services Ltd 4,528,355 United Overseas Bank Ltd 1,511,718 Asia-Pacific Strategy Services Ltd 2,875,742 Yoma Strategic Hldgs Ltd 739,619 Memstar Technology Ltd 2,582,581 Rowsley Ltd 600,917 Rowsley Ltd 2,366,129 Ausgroup Limited 586,844 China New Town Devt Co Limited 1,960,452 Noble Group Ltd 490,851 6

8 Turnover Velocity (5) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Jul 2013 SGX Overall 38% 38% 39% 32% 31% 31% 37% 41% SGX Mainboard 37% 37% 39% 31% 29% 29% 35% 40% SGX Catalist 164% 102% 89% 122% 150% 150% 135% 174% (5) Includes Ordinary Shares, Investment Funds, SDR, Stapled Securities and Unit Trusts. STI Constituent Stocks Market Capitalisation ($Million) % of Total Trading Value (6) Capitaland Limited 14,692 2% Capitamall Trust 6,818 2% City Developments Limited 9,620 1% Comfortdelgro Corporation Ltd 5,534 1% DBS Group Holdings Ltd 44,822 7% Genting Singapore Plc 16,346 1% Global Logistic Prop Limited 13,496 3% Golden Agri-Resources Ltd 6,868 1% Hongkong Land Holdings Limited 20,112 2% Hutchison Port Holdings Trust 8,099 1% Jardine Cycle & Carriage Ltd 16,541 1% Jardine Matheson Hldgs Ltd 51,480 2% Jardine Strategic Hldgs Ltd 50,170 1% Keppel Corporation Limited 19,912 3% Noble Group Limited 9,549 2% 7

9 Market Capitalisation ($Million) % of Total Trading Value (6) Olam International Limited 6,026 0% Oversea-Chinese Banking Corp 34,857 4% Sembcorp Industries Ltd 9,793 1% Sembcorp Marine Ltd 8,649 1% SIA Engineering Co Ltd 5,211 0% Singapore Airlines Ltd 12,101 1% Singapore Exchange Limited 7,554 1% Singapore Press Hldgs Ltd 6,638 1% Singapore Tech Engineering Ltd 11,852 1% Singtel 64,890 5% Starhub Ltd 7,345 1% Thai Beverage Public Co Ltd 15,443 1% United Overseas Bank Ltd 38,687 6% Wilmar International Limited 20,925 2% Total 544,031 53% (6) Trading Value of counter as a percentage of Trading Value of Total Securities Market excluding SGX GlobalQuote, Exchange Traded Funds and Company Warrants. 8

10 STI and FTSE ST Indices Closing Values Jun 2014 Jul 2014 MoM % Jul 2013 YoY % STI 3, , % 3, % FTSE ST Catalist % 1, % FTSE ST All-share % % FTSE ST Mid Cap % % FTSE ST Small Cap % % FTSE ST Fledgling % % FTSE ST China % % FTSE ST China Top Index % % FTSE ST Real Estate % % FTSE ST Real Estate Holding & Development % % FTSE ST Real Estate Investment Trusts % % FTSE ST Oil & Gas % % FTSE ST Basic Materials % % FTSE ST Industrials % % FTSE ST Consumer Goods % % FTSE ST Health Care 1, , % 1, % FTSE ST Consumer Services % % FTSE ST Telecommunications 1, , % 1, % FTSE ST Utilities % % FTSE ST Financials % % FTSE ST Technology % % FTSE ST Maritime % % FTSE ST Chemicals % % FTSE ST Basic Resources % % 9

11 May 2014 Jun 2014 MoM % Jun 2013 YoY % FTSE ST Construction & Materials Index % % FTSE ST Industrial Goods & Services Index % % FTSE ST Automobiles & Parts Index % % FTSE ST Food & Beverage Index % % FTSE ST Personal & Household Goods Index % % FTSE ST Retail Index 1, , % 1, % FTSE ST Media Index % % FTSE ST Travel & Leisure Index % % FTSE ST Banks Index , % % FTSE ST Insurance Index (7) N.A. N.A. N.A. N.A. N.A. FTSE ST Financials Services % % (7) FTSE ST Insurance Index is not available as there is currently no constituent within this sector. 10

12 Derivatives Market Derivatives Overall Market Volume (9) Total Futures Trading Volume 23,935,679 22,318,185 7,221,784 7,729,329 8,385,829 8,385,829 54,639,693 7,953,589 5% Total Futures Open Interest 1,383,681 1,483,629 1,422,193 1,483,629 1,649,519 1,649,519 1,649,519 1,094,545 51% Total Options Trading Volume 2,208,157 2,715, , , , ,192 5,396, ,606-45% Total Options Open Interest 1,712,660 1,579,836 1,948,531 1,579,836 1,524,305 1,524,305 1,524,305 2,176,679-30% Total AsiaClear Cleared Swaps Volume 165, ,924 65,047 67,586 40,554 40, ,670 50,771-20% Total AsiaClear Cleared Swaps Open Interest 53,927 53,759 57,827 53,759 49,973 49,973 49,973 48,495 3% Total AsiaClear Cleared Options Volume 27,907 44,050 11,226 20,134 14,995 14,995 86,952 6, % Total AsiaClear Cleared Options Open Interest 29,823 52,870 40,707 52,870 54,848 54,848 54,848 23, % Total Trading Volume (10) 26,336,945 25,269,541 8,127,691 8,631,517 8,914,570 8,914,570 60,521,046 8,871,862 0% Total Open Interest 3,180,091 3,170,094 3,469,258 3,170,094 3,278,645 3,278,645 3,278,645 3,343,283-2% Average Daily Trading Volume 451, , , , , , , ,824 2% (9) Include Metal, Rubber Futures and SGX AsiaClear Futures, Swaps and Options (10) Total Trading Volume represents the number of contracts traded. 11

13 Derivatives Market Volume By Contract Types Equity Index Futures Volume FTSE China A50 Index Futures 6,764,929 6,355,905 1,993,356 2,295,587 3,155,895 3,155,895 16,276,729 1,706,469 85% Mini Nikkei 225 Index Futures 2, , % MSCI Asia Apex 50 Index Futures N.A. MSCI Hong Kong Index Futures N.A. MSCI India Index Futures ,334 0 N.A. MSCI Indonesia Index Futures 68,278 45,765 14,941 14,351 23,456 23, ,499 32,727-28% MSCI PSE Philippines Futures N.A. MSCI Singapore Index Futures 826, , , , , ,736 1,839, ,009-18% MSCI Taiwan Index Futures 4,196,796 4,127,791 1,402,639 1,231,527 1,585,861 1,585,861 9,910,448 1,859,512-15% MSCI Thailand Index Futures ,906 0 N.A. Nikkei 225 Index Futures 7,416,314 5,447,450 1,538,320 2,092,333 1,491,940 1,491,940 14,355,704 2,689,781-45% SGX CNX Nifty Index Futures 4,119,377 4,801,957 1,786,419 1,552,325 1,649,153 1,649,153 10,570,487 1,278,955 29% SGX Euro Stoxx 50 Index Futures N.A Straits Times Index Futures N.A. USD Nikkei 225 Index Futures % Total 23,395,126 21,550,890 6,988,051 7,432,783 8,150,916 8,150,916 53,096,932 7,865,447 4% 12

14 Dividend Index Futures Volume Nikkei Stock Avg Dividend Pt Index Futures 40,932 23,926 10,469 4,392 5,191 5,191 70,049 12,794-59% Total 40,932 23,926 10,469 4,392 5,191 5,191 70,049 12,794-59% Interest Rates Futures Volume 3-Mth Singapore Interest Rate Futures N.A. 5-Yr Singapore Government Bond Futures N.A. Eurodollar Futures N.A. Euroyen Libor Futures N.A. Euroyen Tibor Futures % Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 161, ,213 23,482 96,837 30,827 30, ,519 37,196-17% Total 161, ,213 23,482 96,837 30,827 30, ,529 37,201-17% Equity Index Options Volume MSCI Singapore Index Options N.A. MSCI Taiwan Index Options 12,922 7,077 2,032 1, ,956 5,651-83% Nikkei 225 Index Options 2,161,761 2,671, , , , ,641 5,298, ,309-45% SGX Euro Stoxx 50 Index Options N.A. SGX CNX Nifty Index Options 33,474 36,405 13,241 19,585 6,594 6,594 76,473 7,646-14% Total 2,208,157 2,715, , , , ,192 5,396, ,606-45% 13

15 Interest Rates Options Volume Eurodollar Options N.A. Euroyen Libor Options N.A. Euroyen Tibor Options N.A. Mini Japanese Government Bond Options N.A. Total N.A. Foreign Exchange Futures Volume SGX AUD/JPY Futures 3,780 1, ,413 N.A. SGX AUD/USD Futures 1, ,053 N.A. SGX INR/USD Futures 28,416 35,338 18,621 11,165 39,894 39, ,648 N.A. SGX KRW/JPY Futures N.A. SGX KRW/USD Futures ,696 N.A. SGX USD/SGD Futures 2,096 5,877 1,570 2,006 2,470 2,470 10,443 N.A. Total 36,996 43,359 21,047 13,767 42,907 42, ,262 N.A. Agri-Commodities Volume SICOM RSS3 Rubber Futures 3,904 5,042 1,645 1,928 2,845 2,845 11,791 1,616 76% SICOM TSR20 Rubber Futures 93, ,134 31,570 38,751 35,935 35, ,754 30,731 17% Total 97, ,176 33,215 40,679 38,780 38, ,545 32,347 20% 14

16 Energy Futures Volume Fuel Oil 380 Futures N.A. Total N.A. SGX AsiaClear Cleared Swaps Volume OTC Forward Freight Agreement 4,852 3,946 1,575 1,186 2,063 2,063 10,861 3,240-36% OTC Iron Ore 152, ,542 60,826 64,171 36,975 36, ,900 46,631-21% OTC API 8 CFT South China Coal % OTC IHS Indon Sub Bit Coal % OTC Energy 5,064 6,850 2,509 1, , % OTC HRC Steel 1, ,107 0 N.A. OTC Rubber Forward , % Total 165, ,914 65,035 67,586 40,554 40, ,670 50,771-20% 15

17 SGX AsiaClear Futures Volume SGX Iron Ore Futures 182, , , , , , ,165 1,000 10,877% OTC API 8 CFR South China Coal Futures 8,850 6,100 1,950 1,300 2,950 2,950 17,900 - N.A. OTC IHS Indon Sub Bit Coal Futures 6,400 3, ,300 2,300 12,450 - N.A. SGX Energy Futures 3,725 1, ,940 1,940 7,325 4,800-60% SGX Forward Freight Agreement Futures 2, ,336 - N.A. SGX HRC Steel Futures N.A. Total 203, , , , , , ,476 5,800 1,921% SGX AsiaClear Cleared Options Volume OTC Forward Freight Agreement Options 1, ,065 4,065 5, ,225% OTC Iron Ore Options 26,857 43,440 11,046 20,004 10,930 10,930 81,227 6,876 59% Total 27,907 44,050 11,226 20,134 14,995 14,995 86,952 6, % 16

18 OTC Financial Derivatives Cleared Volume OTC Interest Rate Swaps (SGD million) Non-Deliverable Interest Rate Swaps (USD million) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Total To Date Jul ,730 14,893 6,653 1,780 4,222 4,222 36, ,677 5,244-19% - 4,202 2,877 1, ,202 4, (11) Note: Total To Date refers to total from date of product launch. Launch date for OTC Interest Rate Swaps is November 2010 and Non-Deliverable Interest Rate Swaps is April YoY% 17

19 Derivatives Market Open Interest By Contract Type Equity Index Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% FTSE China A50 Index Futures 276, , , , , , % Mini Nikkei 225 Index Futures % MSCI Asia Apex 50 Index Futures N.A. MSCI Hong Kong Index Futures N.A. MSCI India Index Futures N.A. MSCI Indonesia Index Futures 4,220 4,333 4,274 4,333 6,356 7,446-15% MSCI PSE Philippines Futures N.A. MSCI Singapore Index Futures 43,682 53,821 58,701 53,821 50,283 41,543 21% MSCI Taiwan Index Futures 217, , , , , ,700 15% MSCI Thailand Index Futures N.A. Nikkei 225 Index Futures 297, , , , , ,879-5% SGX CNX Nifty Index Futures 368, , , , , ,921 60% SGX Euro Stoxx 50 Index Futures N.A. Straits Times Index Futures N.A. USD Nikkei 225 Index Futures 7,940 11,439 6,006 11,439 12, ,331% Total 1,216,657 1,283,277 1,227,591 1,283,277 1,430, ,317 44% Dividend Index Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Nikkei Stock Avg Dividend Pt Index Futures 67,979 48,476 49,196 48,476 47,666 50,187-5% Total 67,979 48,476 49,196 48,476 47,666 50,187-5% 18

20 Interest Rates Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% 3-Mth Singapore Interest Rate Futures N.A. 5-Yr Singapore Government Bond Futures N.A. Eurodollar Futures 4,193 6,609 3,989 6,609 3,501 4,760-26% Euroyen Libor Futures N.A. Euroyen Tibor Futures % Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 18,483 17,712 20,069 17,712 18,172 16,260 12% Total 23,008 24,423 24,390 24,423 21,775 21,728 0% Equity Index Options Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% MSCI Singapore Index Options N.A. MSCI Taiwan Index Options 909 1, , ,385-84% Nikkei 225 Index Options 1,706,831 1,563,900 1,943,289 1,563,900 1,510,211 2,165,642-30% SGX Euro Stoxx 50 Index N.A. SGX CNX Nifty Index Options 4,920 14,585 4,668 14,585 13,024 6,652 96% Total 1,712,660 1,579,836 1,948,531 1,579,836 1,524,305 2,176,679-30% 19

21 Interest Rates Options Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Eurodollar Options N.A. Euroyen Libor Options N.A. Euroyen Tibor Options N.A. Mini Japanese Government Bond Options N.A. Total N.A. Foreign Exchange Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% SGX AUD/JPY Futures N.A. SGX AUD/USD Futures N.A. SGX INR/USD Futures ,611 - N.A. SGX KRW/JPY Futures N.A. SGX KRW/USD Futures N.A. SGX USD/SGD Futures N.A. Total ,842 - N.A. Agri-Commodities Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% SICOM RSS3 Rubber Futures 1,313 1,328 1,058 1,328 2,592 1,464 77% SICOM TSR20 Rubber Futures 21,934 27,824 25,059 27,824 26,302 20,139 31% Total 23,247 29,152 26,117 29,152 28,894 21,603 34% 20

22 Energy Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Fuel Oil 380 Futures N.A. Total N.A. SGX AsiaClear Swaps Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% OTC Forward Freight Agreement 14,400 13,064 13,503 13,064 11,816 19,262-32% OTC Iron Ore 35,580 38,455 41,240 38,455 35,427 28,416 35% OTC API 8 CFT South China Coal % OTC IHS Indon Sub Bit Coal % OTC Energy 2, , % OTC HRC Steel 1,250 1, ,025 1,475 0 N.A. OTC Rubber Forward % Total 53,927 53,759 57,827 53,759 49,973 48,495 11% 21

23 SGX AsiaClear Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% SGX Iron Ore Futures 45,430 91,175 87,820 91, ,872 1,690 6,224% OTC API 8 CFT South China Coal Futures 2,650 2,100 1,900 2,100 2,900 - N.A. OTC IHS Indon Sub Bit Coal Futures 1,900 2,400 2,450 2,400 3,450 - N.A. SGX Energy Futures ,140 5,020-57% SGX Forward Futures 1,641 1,536 1,601 1,536 1,466 - N.A. SGX HRC Steel Futures N.A. Total 52,196 97,721 94,431 97, ,078 6,710 1,645% SGX AsiaClear Options Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% OTC Forward Freight Agreement Options 3,450 2,880 3,110 2,880 5,380 4,460 21% OTC Iron Ore Options 26,373 49,990 37,597 49,990 49,468 19, % Total 29,823 52,870 40,707 52,870 54,848 23, % 22

24 Extended Settlement Contracts Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Extended Settlement Contracts (shares) 94,000 66,000 76,000 66,000 36, ,000-87% Depository Services Distinct Clients (12) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Jun 2013 YoY% Number of Distinct Clients 178, , ,819 98, , , , ,163-13% (12) Distinct Clients represent the number of unique trading accounts participating in the market. Each account is reflected as one count regardless of number of transactions made. 23

25 Issuer Services Number of Listings (month-end) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 SGX Mainboard Primary Listings Secondary Listings IPOs Delistings SGX Catalist Primary Listings Secondary Listings IPOs Delistings Total Number of Listed Securities (13) SGX Global Quote RTOs into Existing Vehicles

26 Number of Listings By Industry Classification Benchmark (ICB) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Total Number of Listed Securities FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 Singapore Companies Overseas Companies (excluding China) China Companies Total Number of Listed Securities (13) (13) Exclude GDRs, Hedge Funds and Debt Securities. 25

27 FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 Company Warrants Exchange Traded Funds Structured Warrants Funds Raised Through IPOs ($million) SGX Mainboard ,169 1,408-69% SGX Catalist % 26

28 Debt Securities Total Outstanding Bond Listings Number of New Bond Listings Percentage of Bond Listings by Local and Foreign Issuers FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Jul 2013 Local 25% 25% 27% 24% 29% 29% 26% 28% Foreign 75% 75% 73% 76% 71% 71% 74% 72% Percentage of SGD and Non SGD Denominated Bond Listings FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Bonds/Notes 1,629 1,742 1,707 1,742 1,773 1,470 21% New Bond Listings % Fund Raised ($million) 49,685 62,604 16,956 20,796 21,143 21, ,432 10,889 94% FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Jul 2013 SGD Denominated 20% 20% 27% 18% 22% 22% 20% 24% Non SGD Denominated 80% 80% 73% 82% 78% 78% 80% 76% 27

29 Top 5 Issues by Amount Raised Bond Issuer Amount Raised (million) Description Republic of Indonesia EUR 1,000 EUR 1,000,000, % Notes due 2021 Sumitomo Mitsui Banking Corporation USD 1,000 (i) US$1,000,000, % Senior Fixed Rate Notes due 2017 (the 2017 Fixed Rate Notes ) Sumitomo Mitsui Banking Corporation USD 1,000 (iii) US$1,000,000, % Senior Fixed Rate Notes due 2019 (the 2019 Fixed Rate Notes ) DBS Group Holdings Ltd USD 750 US$750,000, % Notes due 2019 Cimpor Financial Operations B.V. USD 750 US$750,000, % Senior Notes Due

30 Month End Market Capitalisation (S$million) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Primary Listed SGX Mainboard 661, , , , , ,328 5% - Singapore Companies 515, , , , , ,311 4% - Overseas Companies (excluding China) 120, , , , , ,401 11% - China Companies 24,948 24,606 24,175 24,606 25,081 26,616-6% SGX Catalist 9,645 10,815 10,459 10,815 11,204 8,331 34% - Singapore Companies 6,830 7,970 7,552 7,970 8,208 5,710 44% - Overseas Companies (excluding China) 2,438 2,421 2,489 2,421 2,585 1,834 41% - China Companies % Total Market Capitalisation For Primary Listed Securities 670, , , , , ,658 5% Secondary Listed SGX Mainboard 288, , , , , ,746 7% - Singapore Companies % - Overseas Companies (excluding China) 283, , , , , ,323 7% - China Companies 4,132 3,960 3,964 3,960 3,179 4,370-27% SGX Catalist N.A. - Singapore Companies N.A. - Overseas Companies (excluding China) N.A. - China Companies N.A. Total Market Capitalisation For Secondary Listed Securities 288, , , , , ,746 7% Total Market Capitalisation (14) 959,136 1,012,006 1,012,117 1,012,006 1,023, ,404 6% (14) Total Market Capitalisation of Listed Securities. 29

31 Month-end Market Capitalisation ($million) by Industry Classification Benchmark (ICB) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Basic Materials 9,833 9,261 9,246 9,261 9,340 11,974-22% Consumer Goods 78,549 76,073 76,540 76,073 75,878 75,787 0% Consumer Services 111, , , , , ,556 4% Financials 389, , , , , ,794 8% Health Care 24,088 27,359 26,180 27,359 28,194 25,130 12% Industrials 196, , , , , ,144 6% Oil & Gas 49,418 48,795 48,753 48,795 49,472 46,298 7% Technology 7,585 8,211 7,575 8,211 8,129 6,923 17% Telecommunications 80,815 83,650 85,917 83,650 86,862 85,665 1% Utilities 11,352 11,151 11,046 11,151 11,476 8,809 30% Total Market Capitalisation 958,637 1,011,521 1,011,468 1,011,521 1,022, ,082 6% 30

32 Top 15 Companies by Market Capitalisation (as at month-end) Counter Name Closing Price Market Capitalisation ($million) Prudential Plc USD ,855 Singtel SGD ,890 Jardine Matheson Hldgs Ltd USD ,480 Jardine Strategic Hldgs Ltd USD ,170 DBS Group Holdings Ltd SGD ,822 United Overseas Bank Ltd SGD ,687 Oversea-Chinese Banking Corp SGD ,857 Wilmar International Limited SGD ,925 Hongkong Land Holdings Limited USD ,112 Keppel Corporation Limited SGD ,912 Dairy Farm Int'l Holdings Ltd USD ,037 Jardine Cycle & Carriage Ltd SGD ,541 Genting Singapore Plc SGD ,346 Thai Beverage Public Co Ltd SGD ,443 IHH Healthcare Berhad SGD ,800 This document is for informational purposes only. SGX and its affiliates make no warranty as to the accuracy, completeness, merchantability or fitness for any purpose, of the information contained in this document or as to the results obtained by any person from the use of any information mentioned in this document. SGX undertakes no responsibility to update this document. SGX reserves the right to make changes to this document from time to time. In no event shall this document, its contents, or any change, omission or error in this document form the basis for any claim, demand or cause of action against SGX and/or any of its affiliates, and SGX and/or its affiliates expressly disclaim liability for the same. 31