Market Statistics Report December 2018

Transcription

1 Market Statistics Report December 218 Singapore Exchange

2 SGX Statistics At A Glance Nov 218 Dec 218 Number of Trading Days (Securities) 21 2 Securities market Turnover Volume (Million Shares) 35,66 21,257 Securities market Turnover Value ($Million) 21,596 16,744 Securities Daily Average ($Million) 1, Total Number of Listed Securities Total Market Capitalisation ($Million) 949,93 936,869 Overall Turnover Velocity 36% 3% Derivatives Volume 19,639,752 18,348,33 Derivatives Daily Average Volume 925,92 929,865 2

3 Securities Market Securities Market Turnover (1) FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 FYTD 219 (2) CYTD 218 (2) Dec 217 YoY% SGX Mainboard (S$) SGX Mainboard (Non S$) SGX Catalist SGX Global Quote Exchange Traded Funds Structured Warrants And Daily Leveraged Certificates Company Warrants Total Market Turnover Securities Daily Average Volume (Million Shares) 36,447 36,844 15,383 12,11 9,449 73,291 17,725 12,271-23% Value ($Million) 57,135 52,854 2,632 18,94 14,128 19, ,388 16,235-13% Volume (Million Shares) 1,125 1, ,249 7, % Value ($Million) 3,499 3,89 1,375 1,197 1,318 7,389 17,874 1,387-5% Volume (Million Shares) 9,84 1,745 5,339 3,174 2,233 2,586 64,512 7,748-71% Value ($Million) , % Volume (Million Shares) % Value ($Million) % Volume (Million Shares) % Value ($Million) ,372 2, % Volume (Million Shares) 53,985 46,724 18,593 19,218 8,913 1,79 189,997 9,136-2% Value ($Million) 5,578 4,835 1,824 2, ,413 2, % Volume (Million Shares) 627 1, ,722 3, % Value ($Million) % Volume (Million Shares) 12,131 96,667 4,344 35,66 21, , ,166 29,775-29% Value ($Million) 67,511 62,658 24,317 21,596 16,744 13, ,257 19,178-13% Volume (Million Shares) 1,621 1,51 1,754 1,67 1,63 1,565 1,742 1,489-29% Value ($Million) 1, ,57 1, ,25 1, % (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. NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

4 Securities Market Turnover by Country Singapore Companies Overseas Companies (excluding China) China Companies Total Market Turnover Volume (Million Shares) 31,4 37,154 18,225 1,94 7,989 68, ,581 14,13-43% Value ($Million) 49,27 45,535 17,692 15,465 12,377 94,741 22,177 14,178-13% Volume (Million Shares) 66,54 54,679 2,121 22,646 11,912 12, , 12,659-6% Value ($Million) 15,896 14,511 5,359 5,287 3,865 3,47 67,276 4,151-7% Volume (Million Shares) 4,676 4,834 1,998 1,48 1,356 9,51 28,585 3,12-55% Value ($Million) 2,48 2,612 1, ,21 11, % Volume (Million Shares) 12,131 96,667 4,344 35,66 21, , ,166 29,775-29% Value ($Million) 67,511 62,658 24,317 21,596 16,744 13, ,257 19,178-13% NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

5 Securities Market Turnover by Industry Classification Benchmark (ICB) Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Volume (Million Shares) 3,249 3,425 2, ,673 22,635 2,17-74% Value ($Million) , % Volume (Million Shares) 4,663 4,192 1,653 1,235 1,34 8,855 2,446 1,555-16% Value ($Million) 3,16 3,16 1,43 1, ,122 13, % Volume (Million Shares) 5,528 7,592 3,38 2,636 1,649 13,121 31,54 3,254-49% Value ($Million) 6,533 7,143 2,828 2,547 1,769 13,676 3,49 2,69-15% Volume (Million Shares) 1,432 8,968 3,371 2,926 2,671 19,4 44,39 3,219-17% Value ($Million) 32,67 28,555 1,775 9,568 8,212 61, ,815 9,44-9% Volume (Million Shares) ,163 5, % Value ($Million) , % Volume (Million Shares) 11,6 11,148 5,112 3,587 2,449 22,748 66,915 6,763-64% Value ($Million) 9,82 9,21 3,772 2,924 2,325 18,13 45,17 2,785-17% Volume (Million Shares) 6,958 7,415 2,949 2,434 2,32 14,373 27, % Value ($Million) 3,271 3,233 1, ,54 17, % Volume (Million Shares) 2,218 3,123 1,49 1, ,341 12,762 1,821-63% Value ($Million) 1,45 1, ,12 4, % Volume (Million Shares) 1,575 1, ,29 6, % Value ($Million) 4,63 4,173 1,6 1,461 1,112 8,776 2,87 1,616-31% Volume (Million Shares) , % Value ($Million) % Total Market Turnover (3) Volume (Million Shares) 47,214 48,352 2,93 15,414 12,8 95,566 24,97 2,489-41% Value ($Million) 61,6 57,15 22,173 19,366 15, ,21 275,216 18,5-14% (3) Includes Ordinary Shares, Stapled Security and Unit Trusts. NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

6 Securities Number of Trades SGX Mainboard 18,766,896 18,275,314 6,532,79 6,277,92 5,464,64 37,42,21 81,858,15 5,535,198-1% SGX Catalist 299, ,74 116,776 71,962 53, ,582 1,563,36 187,142-71% SGX Global Quote , % Exchange Traded Funds 56,66 6,482 28,858 14,298 17, ,88 226,274 13,62 27% Company Warrants 4,118 6,128 3,562 1,458 1,18 1,246 35,948 1,526-27% Total Number Of Trades (4) 19,127,94 18,584,886 6,682,1 6,365,724 5,537,62 37,712,826 83,685,55 5,737,554-3% (4) Includes Buy and Sell Trades. Married Trades (Net Volume and Value) Volume (Million Shares) 3,213 2, ,264 12,827 1,336-64% Value ($Million) 5,333 4,65 1,879 1, ,398 22,662 1,81-49% Percentage of Total Securities Market (Volume) Percentage of Total Securities Market (Value) 3% 2% 2% 2% 2% 3% 3% 4% 8% 6% 8% 6% 6% 7% 8% 9% NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

7 CDP Securities Borrowing & Lending Programme FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 FYTD 219 CYTD 218 Dec 217 Daily Average Outstanding Loan Value 18,783,128 13,749,341 15,37,477 12,558,349 13,319,196 19,442,715 21,795,456 18,525,879 Top 5 Securities On Loan Under CDP SBL Programme By Volume and Value Stock Average Daily Value (S$) Stock Average Daily Value (S$) Ezra Holdings Limited 15,473,85 Ezion Holdings Limited 12,167,3 Cosco Shipping Intl (S) Co. Ltd 7,356,56 Thomson Medical Group Limited 6,234,7 Sino Grandness Food Ind Gp Ltd 5,584,2 Best World International Ltd 2,533,697 Cosco Shipping Intl (S) Co. Ltd 2,383,543 UMS Holdings Limited 2,11,31 Sembcorp Marine Ltd 1,943,443 Singtel 71,72 NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

8 Turnover Velocity (5) FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 FYTD 219 CYTD 218 Dec 217 SGX Overall 36% 35% 38% 36% 3% 36% 4% 3% SGX Mainboard 36% 35% 38% 36% 31% 36% 4% 3% SGX Catalist 18% 17% 24% 15% 1% 18% 29% 45% (5) Turnover velocity calculated based on primary listed securities for both market capitalisation and turnover value. NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec 218. STI Constituent Stocks Market Capitalisation ($Million) % of Total Trading Value (6) Ascendas Real Estate Inv Trust 7,994 4% Capitaland Commercial Trust 6,553 2% Capitaland Limited 12,946 2% Capitaland Mall Trust 8,332 3% City Developments Limited 7,364 2% Comfortdelgro Corporation Ltd 4,653 2% Dairy Farm Int'l Holdings Ltd 16,76 1% DBS Group Holdings Ltd 6,448 12% Genting Singapore Limited 11,749 3% Golden Agri-Resources Ltd 3,12 1% Hongkong Land Holdings Limited 2,123 2% Hutchison Port Holdings Trust 2,913 % Jardine Cycle & Carriage Ltd 13,972 1% Jardine Matheson Hldgs Ltd 69,956 3% Jardine Strategic Hldgs Ltd 55,56 2% Keppel Corporation Limited 1,686 3% 8

9 STI Constituent Stocks Market Capitalisation ($Million) % of Total Trading Value (6) Oversea-Chinese Banking Corp 47,859 7% SATS Ltd. 5,193 1% Sembcorp Industries Ltd 4,532 1% Singapore Airlines Ltd 11,15 2% Singapore Exchange Limited 7,652 2% Singapore Press Hldgs Ltd 3,753 2% Singapore Tech Engineering Ltd 1,888 1% Singtel 47,844 7% Thai Beverage Public Co Ltd 15,318 2% United Overseas Bank Ltd 41,23 7% UOL Group Limited 5,216 1% Venture Corporation Limited 4,15 2% Wilmar International Limited 19,74 2% Yangzijiang Shipbldg Hldgs Ltd 4,933 2% Total 542,317 79% (6) Trading Value of counter as a percentage of Trading Value of Total Securities Market excluding SGX GlobalQuote, Exchange Traded Funds and Company Warrants. 9

10 STI and FTSE ST Indices Closing Values Nov 218 Dec 218 MoM % Dec 217 YoY % STI 3, , % 3, % FTSE ST Catalist % % FTSE ST All-share % % FTSE ST Mid Cap % % FTSE ST Small Cap % % FTSE ST Fledgling % % FTSE ST China % % 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 % % FTSE ST Utilities % % FTSE ST Financials % 1, % FTSE ST Technology % % FTSE ST Maritime % % FTSE ST Basic Resources % % FTSE ST Construction & Materials Index % % FTSE ST Industrial Goods & Services Index % % 1

11 STI and FTSE ST Indices Closing Values Nov 218 Dec 218 MoM % Dec 217 YoY % FTSE ST Food & Beverage Index % % FTSE ST Retail Index 1,8.5 1, % 1,83.55 % FTSE ST Media Index % % FTSE ST Travel & Leisure Index % % FTSE ST Banks Index 1, , % 1, % FTSE ST Financials Services % % Derivatives Market Derivatives Overall Market Volume Total Futures Trading Volume 5,968,629 56,858,223 2,797,331 18,619,15 17,441,787 17,826,852 23,261,399 14,67,985 19% Total Futures Open Interest 3,5,621 3,35,81 3,24,865 3,22,142 3,35,81 3,35,81 3,35,81 2,556,74 19% Total Options Trading Volume 3,245,273 3,124,161 1,23,943 1,15,163 95,55 6,369,434 14,125,421 1,24,911-12% Total Options Open Interest 2,486,826 2,18,295 2,713,24 2,675,385 2,18,295 2,18,295 2,18,295 2,112,184 3% Total Swaps Volume 4,357 5,877 1,932 2,484 1,461 1,234 31,246 5,626-74% Total Swaps Open Interest 1,41 8,92 9,831 9,486 8,92 8,92 8,92 16,583-46% Total Options On Swaps Volume 7 N.A. Total Options On Swaps Open Interest ,83-1% Total Trading Volume (7) 54,218,259 59,988,261 22,3,26 19,636,752 18,348,33 114,26,52 217,418,766 15,638,522 17% Total Open Interest 5,53,367 5,225,16 5,748,276 5,95,183 5,225,16 5,225,16 5,225,16 4,687,337 11% Average Daily Trading Volume 858, ,881 1,98, ,92 929,865 93, , ,942 23% (7) Futures & Options Trading Volume represents the number of contracts traded. NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

12 Derivatives Market Volume By Contract Types Equity Index Futures Volume FTSE China A5 Index Futures 23,529,271 25,136,75 9,399,423 8,57,355 7,229,927 48,665,976 88,28,881 6,414,773 13% Mini Nikkei 225 Index Futures 158, ,74 152, ,228 62,795 36,76-1% MSCI Australia NTR Index Futures 46,85 83,674 21,199 9,72 53,43 13, ,52 N.A. MSCI China Index Futures 1,48 1, ,992 12, % MSCI China NTR Index Futures 171,557 14,861 9,492 17,294 78,75 276, ,978 2,275 3,332% MSCI India Index Futures , % MSCI India NTR Index Futures 191, ,65 21,94 6,943 91,83 366, ,49 28,25 225% MSCI Indonesia Index Futures 75,864 76,574 25,191 27,913 23,47 152, ,921 19,116 23% MSCI Indonesia NTR Index Futures 22,1 36,633 1,239 19,92 15,474 58,643 72,515 6,92 154% MSCI Japan Index Futures 2,252 1,126 1,126 3, ,224 N.A. MSCI Japan NTR Index Futures 199, ,221 39, ,331 12, ,53 61,839 N.A. MSCI Japan NTR (JPY) Index Futures 537, ,949 25,47 91, , ,288 1,156,35 N.A. MSCI Malaysia Index Futures % MSCI Malaysia NTR Index Futures 3,14 31, ,33 6,647 34,366 34,366 N.A. MSCI PSE Philippines Index Futures % MSCI Philippines NTR Index Futures 1,725 6, ,277 3,275 8,345 8,345 N.A. MSCI Singapore Index Futures 2,32,168 2,542,53 93,76 849, ,271 4,844,698 1,232, ,734-12% MSCI Singapore NTR Index Futures 2, ,126 2,136 2, ,215% MSCI Taiwan Index Futures 4,955,134 5,65,952 2,273,866 1,786,828 1,59,258 1,66,86 2,952,86 1,51,284 5% MSCI Taiwan NTR Index Futures 218, ,18 6,385 86,367 86, , ,469 25, % MSCI Thailand Index Futures % MSCI Thailand NTR Index Futures 8,135 29,759 22,618 7,141 37,894 37,894 N.A. Nikkei 225 Index Futures 5,15,286 6,82,312 2,668,9 1,789,56 2,344,662 11,952,598 23,813,18 1,715,412 37% 12

13 Equity Index Futures Volume Nifty 5 Index Futures 4,936,635 5,313,89 2,171,2 1,586,53 1,556,34 1,249,724 21,378,76 1,875,564-17% Nifty Bank Index Futures 7,19 6,34 1,43 4, , ,64 52,2-99% MSCI Emerging Markets Index Futures 492 1, ,434 3,7 36 1,978% MSCI Emerging Markets NTR Index Futures N.A. MSCI Emerging Markets Asia NTR Index Futures 185,596 24,623 43,549 87,132 73,942 39,219 51,842 16, % Straits Times Index Futures % USD Nikkei 225 Index Futures % Total 42,75,81 47,27,264 17,792,244 15,113,299 14,364,721 89,976,74 17,522,336 12,573,294 14% Equity Futures Volume Single Stock Futures 38, ,681 75,97 88,519 15,65 37,569 1,651,23 N.A. Total 38, ,681 75,97 88,519 15,65 37,569 1,651,23 N.A Dividend Index Futures Volume Nikkei Stock Dividend Pt Index Futures 1,875 11,262 4,738 2,532 3,992 22,137 56,27 2,545 57% Total 1,875 11,262 4,738 2,532 3,992 22,137 56,27 2,545 57% 13

14 Interest Rates Futures Volume Eurodollar Futures N.A. Euroyen Tibor Futures N.A. Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 128, ,263 3,11 24,329 82, ,96 521,185 81,136 2% Total 128, ,263 3,11 24,329 82, ,96 521,185 81,136 2% Equity Index Options Volume MSCI Singapore Index Options N.A. MSCI Taiwan Index Options 22,95 1,355 7,6 85 1,95 33,26 51,955 N.A. Nifty 5 Index Options 142,33 68,524 38,74 1,9 19,55 21, ,551 37,755-48% Nikkei 225 Index Options 2,447,865 2,453, , ,98 739,94 4,91,451 11,59,24 884,139-16% Total 2,613,73 2,532, ,448 85, ,359 5,145,538 11,537,53 921,894-17% Interest Rates Options Volume Eurodollar Options N.A. Euroyen Tibor Options N.A. Mini Japanese Government Bond Options N.A. Total N.A. 14

15 Foreign Exchange Futures Volume AUD_JPY FX Futures N.A. AUD_USD FX Futures N.A. CNY_SGD FX Futures N.A. CNY_USD FX Futures 1, ,464 3, % EUR_CNH FX Futures 2,137 2,928 1, ,65 7,22 2 3,65% IDR_USD FX Futures 2-1% INR_USD FX Futures 3,218,51 3,396,463 1,21,639 1,128,85 1,66,739 6,614,514 12,814,15 79,78 5% KRW_JPY FX Futures N.A. KRW_USD FX Futures 24,885 47,758 1,387 7,181 3,19 72, ,698 1, % MYR_SGD FX Futures N.A. MYR_USD FX Futures , % PHP_USD FX Futures N.A. SGD_CNH FX Futures N.A. THB_USD FX Futures N.A. TWD_USD FX Futures N.A. USD_CNH FX Futures 1,729,844 1,673, ,38 576,14 654,125 3,43,291 5,338,643 29, % USD_JPY (Standard) FX Futures % USD_JPY (Titan) FX Futures N.A. USD_SGD FX Futures 12,691 17,87 5,297 6,621 5,169 29,778 63,997 7,15-27% Total 4,989,367 5,138,98 1,662,22 1,719,162 1,757,544 1,128,275 18,369,77 937,888 87% Foreign Exchange Options Volume INR_USD FX Options N.A. USD_CNH FX Options N.A. Total N.A. NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

16 SICOM Volume RSS3 Rubber Futures 1,816 9,623 2,85 3,667 3,871 2,439 62,285 6,3-39% TSR2 Rubber Forward Swaps ,41 1,6 N.A. TSR2 Rubber Futures 456, , , , ,62 882,753 1,749,37 95,94 38% Total 467, , , , ,741 94,62 1,813,192 11,394 34% Energy Volume Oil Swaps 1,6 2, , ,116 4, % Oil Futures 1,277 1, ,797 4, % Petrochemicals Swaps 2,597 2,89 1,15 1, ,487 9, % Petrochemicals Futures 3,75 4,217 2, ,967 9, % Electricity Futures 1,322 3,257 1, ,579 7, % Electricity Futures (Monthly) 338 1,592 1, ,93 2, % LNG Gas Swaps 3 N.A. LNG Gas Futures 2,6 14-1% Coking Coal Swaps N.A. Coking Coal Futures 32,885 22,581 8,66 9,11 5,45 55, ,895 3,81 42% Coking Coal Options ,9 1,1-1% Thermal Coal Swaps N.A. Thermal Coal Futures 26,3 2,5 8, 8,5 4, 46,8 48,7 N.A. Total 69,475 59,17 23,632 22,359 13,26 128, ,89 7,186 81% 16

17 Metal And Dry Bulk Volume Iron Ore 62% Swaps ,939 5,135-1% Iron Ore 62% Futures 2,313,27 3,225,64 959,759 1,368, ,735 5,538,847 1,473,351 86,644 4% Iron Ore Options On Swaps 7 N.A. Iron Ore Options On Futures 579,7 564, ,9 2,85 135,911 1,144,361 2,441,426 11,312 34% Iron Ore 58% Swaps N.A. Iron Ore 58% Futures N.A. Iron Ore 65% Swaps N.A. Iron Ore 65% Futures 19,7 19,7 19,7 19,7 N.A. Iron Ore Lump Premium Swaps N.A. Iron Ore Lump Premium Futures 57,82 88,835 18,76 43,885 26,19 146,655 22,95 9,95 163% HRC Steel Swaps N.A. HRC Steel Futures N.A. Forward Freight Agreement Swaps % Forward Freight Agreement Futures 19,663 28,735 71,673 99,751 37, ,398 72,22 35,527 5% Forward Freight Agreement Options On Swaps N.A. Forward Freight Agreement Options On Futures 52,425 26,685 1,245 8,655 7,785 79,11 141, ,187% Total 3,193,899 4,133,763 1,288,372 1,721,369 1,124,22 7,327,662 13,997,41 1,13,185 11% OTC Financial Derivatives Cleared Volume FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 FYTD 219 CYTD 218 Total to Date (8) Dec 217 YoY% OTC Interest Rate Swaps (SGD million) 29,851 29,851 11, ,62 3,18 N.A. Non-Deliverable Interest Rate Swaps (USD million) 1,22 16, N.A. FX Non-Deliverable (USD million) 6,356 N.A. (8) Total To Date refers to total from date of product launch. Launch date for OTC Interest Rate Swaps is November 21, Non-Deliverable Interest Rate Swaps is April 214 and FX Non-Deliverable Forwards is October 211. NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

18 Derivatives Market Open Interest By Contract Type Equity Index Futures Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% FTSE China A5 Index Futures 833,12 878, ,25 944,95 878, ,621 26% Mini Nikkei 225 Index Futures ,469 2, % MSCI Australia NTR Index Futures 16,699 2,97 23,268 27,693 2,97 N.A. MSCI China Index Futures % MSCI China NTR Index Futures 76,43 69,445 74,577 74,597 69,445 1,135 6,19% MSCI India Index Futures % MSCI India NTR Index Futures 47,319 51,642 47,519 54,464 51,642 6, % MSCI Indonesia Index Futures 5,551 5,371 4,86 5,823 5,371 5,348 % MSCI Indonesia NTR Index Futures 8,685 14,962 9,178 12,636 14,962 3,46 391% MSCI Japan Index Futures 1,126 1,126 1,126 N.A. MSCI Japan NTR Index Futures 73,76 85,837 69,69 99,33 85,837 N.A. MSCI Japan NTR (JPY) Index Futures 26, , ,52 167, ,216 N.A. MSCI Malaysia Index Futures N.A. MSCI Malaysia NTR Index Futures 1,57 13,341 1,237 23,97 13,341 N.A. MSCI PSE Philippines Index Futures N.A. MSCI Philippines NTR Index Futures 94 2, ,587 2,749 N.A. MSCI Singapore Index Futures 141, , ,484 15,34 146, ,33-34% MSCI Singapore NTR Index Futures 1, ,6 N.A. MSCI Taiwan Index Futures 193, , , , , ,235-21% MSCI Taiwan NTR Index Futures 8,952 9,922 83,827 82,753 9,922 17, % MSCI Thailand Index Futures 2 N.A. MSCI Thailand NTR Index Futures 2,176 12,23 2,176 22,914 12,23 N.A. Nikkei 225 Index Futures 176, ,74 16,914 25, ,74 178,39 % Nifty 5 Index Futures 25, ,39 252,525 28, ,39 397,534-51% 18

19 Equity Index Futures Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Nifty Bank Index Futures ,188-91% MSCI Emerging Markets Index Futures % MSCI Emerging Markets NTR Index Futures N.A. MSCI Emerging Markets Asia NTR Index Futures 82,583 12, ,77 115,79 12,219 8,183 1,369% Straits Times Index Futures N.A. USD Nikkei 225 Index Futures ,121-17% Total 2,21,286 2,191,819 2,199,297 2,365,78 2,191,819 1,756,116 25% Equity Futures Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Single Stock Futures 5,823 39,21 22,86 26,83 39,21 N.A. Total 5,823 39,21 22,86 26,83 39,21 N.A. Dividend Index Futures Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Nikkei Stock Dividend Pt Index Futures 18,941 2,711 19,34 19,97 2,711 3,4-31% Total 18,941 2,711 19,34 19,97 2,711 3,4-31% 19

20 Interest Rates Futures Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Eurodollar Futures 3,24 5,461 2,37 3,99 5,461 7,1-23% Euroyen Tibor Futures N.A. Japanese Government Bond Futures Futures N.A. Mini Japanese Government Bond Futures Futures 14,547 18,325 16,73 19,944 18,325 18,93 1% Total 17,787 23,786 19,73 23,934 23,786 25,193-6% Equity Index Options Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% MSCI Singapore Index Options N.A. MSCI Taiwan Index Options 3, ,25 1,45 6 1,335-55% Nifty 5 Index Options 38,124 9,5 26,847 18,38 9,5 36,341-75% Nikkei 225 Index Options 1,8,597 1,579,235 1,991,697 1,978,165 1,579,235 1,52,311 5% Total 1,842,176 1,588,885 2,2,749 1,997,68 1,588,885 1,539,987 3% Interest Rates Options Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Eurodollar Options N.A. Euroyen Tibor Options N.A. Mini Japanese Government Bond Options N.A. Total N.A. 2

21 Foreign Exchange Futures Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% AUD_JPY FX Futures N.A. AUD_USD FX Futures N.A. CNY_SGD FX Futures N.A. CNY_USD FX Futures ,395-95% EUR_CNH FX Futures N.A. IDR_USD FX Futures N.A. INR_USD FX Futures 29,43 3,31 19,123 21,883 3,31 57,857-48% KRW_JPY FX Futures N.A. KRW_USD FX Futures 5,718 8,571 5,987 5,556 8,571 6,78 26% MYR_SGD FX Futures N.A. MYR_USD FX Futures % PHP_USD FX Futures N.A. SGD_CNH FX Futures 1 1 N.A. THB_USD FX Futures N.A. TWD_USD FX Futures N.A. USD_CNH FX Futures 37,466 3,293 33,76 33,31 3,293 25,697 18% USD_JPY (Standard) FX Futures 1-1% USD_JPY (Titan) FX Futures N.A. USD_SGD FX Futures 1,636 1,993 2,55 2,615 1,993 2,449-19% Total 74,199 71,95 61,32 63,698 71,95 94,191-25% Foreign Exchange Options Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% INR_USD FX Options N.A. USD_CNH FX Options N.A. Total N.A. 21

22 SICOM Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% RSS3 Rubber Futures 5,84 4,113 4,599 4,572 4,113 8,392-51% TSR2 Rubber Forward Swaps N.A. TSR2 Rubber Futures 93,387 82,14 85,467 83,856 82,14 75,964 8% Total 98,861 86,397 9,226 88,548 86,397 84,356 2% Energy Futures Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Oil Swaps % Oil Futures % Petrochemicals Swaps 1,211 1,332 1,383 1,494 1, % Petrochemicals Futures 3,13 2,938 3,796 3,468 2,938 2,376 24% Electricity Futures 1,316 1,34 1,177 1,323 1, % Electricity Futures (Monthly) % LNG Gas Swaps N.A. LNG Gas Futures 14-1% Coking Coal Swaps N.A. Coking Coal Futures 19,411 19,955 15,734 18,474 19,955 13,67 53% Coking Coal Options ,4-1% Thermal Coal Swaps N.A. Thermal Coal Futures 3, 1, 2, 3, 1, N.A. Total 28,91 27,911 25,683 29,563 27,911 22,525 24% 22

23 Metal And Dry Bulk Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Iron Ore 62% Swaps 7,21 5,598 6,664 6,137 5,598 14,79-6% Iron Ore 62% Futures 449, ,67 47, , ,67 474,175-7% Iron Ore Options On Swaps ,83-1% Iron Ore Options On Futures 545, ,947 59, ,36 492, ,267-9% Iron Ore 58% Swaps N.A. Iron Ore 58% Futures N.A. Iron Ore 65% Swaps N.A. Iron Ore 65% Swaps 12,47 12,47 N.A. Iron Ore Lump Premium Swaps N.A. Iron Ore Lump Premium Futures 1,8 23,75 15,9 29,5 23,75 12,28 93% HRC Steel Swaps N.A. HRC Steel Futures N.A. Forward Freight Agreement Swaps 1,278 1,8 1,217 1,181 1,8 1,752-38% Forward Freight Agreement Futures 12,326 11,296 13,73 16,762 11,296 63,16 61% Forward Freight Agreement Options On Swaps N.A. Forward Freight Agreement Options On Futures 98,865 98,463 11,576 11,17 98,463 25,53 286% Total 1,215,384 1,175,211 1,289,818 1,289,351 1,175,211 1,134,929 4% NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec 218. OTC Financial Derivatives Month-End Open Interest FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% OTC Interest Rate Swaps (SGD million) 194,97 162,73 184,46 171, ,73 189,946-14% 23

24 Depository Services Distinct Clients (9) Number of Distinct Clients 133, ,166 87,975 65, 57,774 18,2 27,664 76,532-25% (9) 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. Issuer Services Number of Listings (month-end) FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 SGX Mainboard - Primary Listings - Secondary Listings - IPOs - Delistings SGX Catalist - Primary Listings - Secondary Listings - IPOs - Delistings Total Number of Listed Securities (1) SGX Global Quote RTOs into Existing Vehicles 1 1 NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

25 Number of Listings By Industry Classification Benchmark (ICB) FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Total Number of Listed Securities Listed Companies by Locale FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 Singapore Companies Overseas Companies (excluding China) China Companies Total Number of Listed Securities (1) (1) Exclude GDRs, Hedge Funds and Debt Securities. NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

26 Listings by Securities Type FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 Company Warrants Exchange Traded Funds Structured Warrants And Daily Leveraged Certificates Funds Raised Through IPOs and RTOs ($Million) SGX Mainboard N.A. SGX Catalist % NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec 218. Funds raised does not include the overallotment option, if exercised. 26

27 Debt Securities Total Outstanding Bond Listings FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Bonds/Notes 3,329 3,583 3,469 3,565 3,583 2,765 3% Number of New Bond Listings New Bond Listings , % Fund Raised ($ Million) 91, ,291 39,289 68,86 14, , ,223 5,196-72% Percentage of Bond Listings by Local and Foreign Issuers FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 FYTD 219 CYTD 218 Dec 217 Local 13% 6% 7% 6% 4% 9% 12% 2% Foreign 87% 94% 93% 94% 96% 91% 88% 98% Percentage of SGD and Non SGD Denominated Bond Listings FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 FYTD 219 CYTD 218 Dec 217 SGD Denominated 6% 3% 4% 3% % 5% 7% 1% Non SGD Denominated 94% 97% 96% 97% 1% 95% 93% 99% NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

28 Top Issues by Amount Raised Bond Issuer Amount Raised (Million) Description Republic of Indonesia USD 1,25 USD1,25,, 4.75% Bonds due 229 Smart Insight International Limited HKD 7,83 HK$7,83,, 4.5% Secured Guaranteed Convertible Bonds due 223 Republic of Indonesia USD 1, USD1,,, 5.35% Bonds due 249 Republic of Indonesia USD 75 USD75,, 4.45% Bonds due 224 CK Hutchison Capital Securities (Europe) Limited EUR 5 EUR 5,, 3.875% Subordinated Guaranteed Perpetual Capital Securities 28

29 Month End Market Capitalisation (S$Million) Primary Listed FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 633,69 519,92 91,353 22, , ,526 82,467 2, ,55 484,648 85,938 2,92 598, ,583 85,78 2, , ,526 82,467 2, ,87 56, ,8 24,15-16% -14% -26% -16% SGX Catalist - Singapore Companies - Overseas Companies (excluding China) - China Companies 11,776 8,654 2, ,534 7,93 2, ,944 8,72 2, ,652 7,834 2, ,534 7,93 2, ,819 9,195 3, % -14% -31% -3% Total Market Capitalisation for Primary Listed Securities 644, ,761 62,449 69,97 596,761 78,626-16% Secondary Listed SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 329, , , , , , , , , , , , % 26% -1% 221% SGX Catalist - Singapore Companies - Overseas Companies (excluding China) - China Companies N.A. N.A. N.A. N.A. Total Market Capitalisation For Secondary Listed Securities 329,953 34,18 325, ,996 34,18 343,541-1% Total Market Capitalisation (11) 974, , , ,93 936,869 1,52,167-11% (11) Total Market Capitalisation of Listed Securities. NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

30 Month-end Market Capitalisation ($Million) by Industry Classification Benchmark (ICB) FY219 Q1 FY219 Q2 Oct 218 Nov 218 Dec 218 Dec 217 YoY% Basic Materials 8,156 7,77 8,21 7,749 7,77 8,55-1% Consumer Goods 6,957 56,984 58,479 57,441 56,984 69,645-18% Consumer Services 95,352 92,179 9,74 92,411 92,179 15,953-13% Financials 484, ,11 458,42 467, ,11 518,752-11% Health Care 35,77 35,925 34,99 37,4 35,925 35,171 2% Industrials 184,75 185, , , , ,235-3% Oil & Gas 26,24 21,186 23,148 22,17 21,186 26,951-21% Technology 7,42 6,891 7,192 7,118 6,891 8,188-16% Telecommunications 59,124 53,743 57,768 56,461 53,743 65,845-18% Utilities 6,53 5,879 5,966 5,983 5,879 15,132-61% Total Market Capitalisation 967, , , , ,134 1,46,422-11% NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

31 Top 15 Companies by Market Capitalisation (as at month-end) Counter Name Closing Price Market Capitalisation ($million) Prudential Plc USD ,86 Jardine Matheson Hldgs Ltd USD ,956 DBS Group Holdings Ltd SGD ,448 Jardine Strategic Hldgs Ltd USD ,56 Oversea-Chinese Banking Corp SGD ,859 Singtel SGD ,844 United Overseas Bank Ltd SGD ,23 Hongkong Land Holdings Limited USD 6.3 2,123 Wilmar International Limited SGD ,74 Dairy Farm Int l Holdings Ltd USD ,76 IHH Healthcare Berhad SGD ,697 Thai Beverage Public Co Ltd SGD.61 15,318 Jardine Cycle & Carriage Ltd SGD ,972 Capitaland Limited SGD ,946 Genting Singapore Limited SGD.98 11,749 31

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