Market Statistics Report January 2016

Transcription

1 Market Statistics Report January 216 Singapore Exchange

2 SGX Monthly Market Statistics January 216 SGX Statistics At A Glance Dec 215 Jan 216 Number of Trading Days (Securities) 22 2 Securities Market Turnover Volume (million shares) 23,37 28,911 Securities Market Turnover Value ($million) 17,24 23,186 Securities Daily Average ($million) 774 1,159 Derivatives Volume 14,362,547 17,742,545 Derivatives Daily Average Volume 644,639 92,572 Total Number of Listed Securities Total Market Capitalisation ($million) 94,77 854,584 1

3 SGX Monthly Market Statistics January 216 Securities Market Securities Market Turnover (1) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 (2) CYTD 216 (2) Jan 215 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) 7,58 54,87 16,26 13,89 16, ,52 16,836 23,513-28% Value ($Million) 65,875 51,363 16,38 14,536 2, ,432 2,194 22,176-9% Volume (Million Shares) 1,544 1, , % Value ($Million) 5,158 4,863 1,926 1,465 1,984 12,6 1,984 1,548 28% Volume (Million Shares) 21,481 22,11 7,122 5,855 7,351 5,942 7,351 6,213 18% Value ($Million) 1,951 1, , % Volume (Million Shares) % Value ($Million) % Volume (Million Shares) % Value ($Million) , % Volume (Million Shares) 1,27 7,717 2,599 2,564 3,47 21,152 3,47 3,818-11% Value ($Million) 1, , % Volume (Million Shares) 1,32 1, , % Value ($Million) % Volume (Million Shares) 15,42 86,656 26,93 23,37 28,911 22,69 28,911 34,472-16% Value ($Million) 74,82 59,498 19,396 17,24 23, ,53 23,186 25,27-8% Volume (Million Shares) 1,722 1,354 1,346 1,47 1,446 1,521 1,446 1,642-12% Value ($Million) 1, ,159 1,86 1,159 1,23-4% (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: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

4 SGX Monthly Market Statistics January 216 Securities Market Turnover By Country FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Singapore Companies Overseas Companies (excluding China) China Companies Total Market Turnover Volume (Million Shares) 58,3 46,136 14,414 11,89 15,765 12,21 15,765 17,2-8% Value ($Million) 56,971 43,415 13,816 12,582 17, ,277 17,891 18,928-5% Volume (Million Shares) 31,655 29,893 9,729 8,27 8,859 7,47 8,859 11,595-24% Value ($Million) 15,55 14,139 4,914 3,856 4,654 34,342 4,654 5,273-12% Volume (Million Shares) 15,86 1,627 2,787 2,958 4,287 3,1 4,287 5,677-24% Value ($Million) 2,299 1, , ,68-4% Volume (Million Shares) 15,42 86,656 26,93 23,37 28,911 22,69 28,911 34,472-16% Value ($Million) 74,82 59,498 19,396 17,24 23, ,53 23,186 25,27-8% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

5 SGX Monthly Market Statistics January 216 Securities Market Turnover By Industry Classification Benchmark (ICB) Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Volume (Million Shares) 2,782 5,39 1,311 2,376 1,865 9,956 1,865 2,79-1% Value ($Million) , % Volume (Million Shares) 15,139 8,629 2,529 1,767 3,317 27,85 3,317 3,46-4% Value ($Million) 4,589 3,46 1, ,13 9,98 1,13 1,338-18% Volume (Million Shares) 5,837 1,58 4,18 3,8 2,366 18,262 2,366 2,932-19% Value ($Million) 6,43 6,529 2,167 2,67 2,139 15,71 2,139 2,51-15% Volume (Million Shares) 13,144 1,279 3,19 3,61 3,777 27,199 3,777 3,898-3% Value ($Million) 34,548 25,955 8,63 7,477 1,879 71,382 1,879 1,72 1% Volume (Million Shares) 5,859 3,921 1, ,85 11,585 1,85 1,858-3% Value ($Million) 1,672 1, , % Volume (Million Shares) 27,92 2,491 5,85 5,79 5,329 53,74 5,329 1,65-47% Value ($Million) 11,133 9,399 3,198 2,757 3,361 23,892 3,361 3,931-15% Volume (Million Shares) 7,132 7,736 1,97 1,887 2,76 17,628 2,76 2,128 3% Value ($Million) 5,568 4,483 1,169 1,151 2,283 12,333 2,283 2,747-17% Volume (Million Shares) 1,3 8,93 2,716 1,577 1,27 19,366 1,27 1,58-2% Value ($Million) , % Volume (Million Shares) 1,91 1, , % Value ($Million) 7,86 5,422 1,687 1,544 2,131 14,64 2,131 1,69 26% Volume (Million Shares) 2,24 1, , ,286-73% Value ($Million) , % Total Market Turnover (3) Volume (Million Shares) 91,929 77,188 23,74 2,5 23, ,59 23,472 29,752-21% Value ($Million) 72,753 58,53 18,964 16,595 22, ,34 22,534 24,568-8% (3) Includes Ordinary Shares, Stapled Security and Unit Trusts. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

6 SGX Monthly Market Statistics January 216 Securities Number of Trades FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% SGX Mainboard (S$) 28,168,422 24,948,986 7,763,486 8,258,188 9,189,388 62,36,796 9,189,388 5,871,664 57% SGX Catalist 59,72 79, , ,196 19,356 1,571,34 19, ,928 6% SGX Global Quote 1, , ,264-41% Exchange Traded Funds 94,394 44,22 13,292 13,944 33, ,872 33,276 24,388 36% Company Warrants 12,9 25,72 9,69 4,48 7,39 45,2 7,39 7,264 2% Total Number Of Trades (4) 28,866,64 25,81,64 8,51,774 8,53,992 9,421,16 64,97,864 9,421,16 6,84,58 55% (4) Includes Buy and Sell Trades. Married Trades (Net Volume and Value) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Volume (Million Shares) 3,742 2,435 1, , ,676-57% Value ($Million) 6,13 4,789 1,793 1,186 1,311 12,114 1,311 1,958-33% Percentage of Total Securities Market (Volume) Percentage of Total Securities Market (Value) 4% 3% 4% 3% 2% 3% 2% 5% 8% 8% 9% 7% 6% 8% 6% 8% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

7 SGX Monthly Market Statistics January 216 Securities Borrowing & Lending FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Volume Transfer (Million Shares) 8,584 5,385 2,54 1, ,855 33,369 CDP SBL Programme FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 Daily Average Outstanding Loan Value 23,541,414 21,547,221 22,232,439 17,443,283 25,149,119 22,919,894 25,149,119 19,873,961 Top 5 Securities On Loan Under CDP SBL Programme By Volume and Value Stock Average Daily Volume Stock Average Daily Value (S$) Noble Group Limited 11,696,451 Ezra Holdings Limited 4,639,87 Ezion Holdings Limited 3,594,935 Genting Singapore Plc 3,278,258 Sembcorp Industries Ltd 2,183,451 Noble Group Limited 3,535,311 Sembcorp Industries Ltd 3,342,851 Genting Singapore Plc 2,31,338 Ezion Holdings Limited 1,948,45 Neptune Orient Lines Limited 1,85,488 NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

8 SGX Monthly Market Statistics January 216 Turnover Velocity (5) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 SGX Overall 46% 35% 36% 29% 47% 41% 47% 4% SGX Mainboard 46% 34% 36% 29% 47% 41% 47% 39% SGX Catalist 88% 81% 91% 74% 58% 81% 58% 11% (5) Includes Ordinary Shares, Investment Funds, SDR, Stapled Securities and Unit Trusts. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. STI Constituent Stocks Market Capitalisation ($Million) % of Total Trading Value (6) Ascendas Real Estate Inv Trust 5,961 2% Capitaland Limited 13,41 5% Capitaland Mall Trust 7,47 1% City Developments Limited 6,329 2% Comfortdelgro Corporation Ltd 6,87 1% DBS Group Holdings Ltd 35,148 11% Genting Singapore Plc 8,469 1% Global Logistic Prop Limited 8,17 4% Golden Agri-Resources Ltd 4,712 1% Hongkong Land Holdings Limited 2,994 2% Hutchison Port Holdings Trust 5,888 1% Jardine Cycle & Carriage Ltd 14,738 1% Keppel Corporation Limited 9,92 6% 7

9 SGX Monthly Market Statistics January 216 STI Constituent Stocks Market Capitalisation ($Million) % of Total Trading Value (6) Noble Group Limited 2,26 2% Oversea-Chinese Banking Corp 32,584 6% SATS Ltd 4,321 1% Sembcorp Industries Ltd 4,474 2% Sembcorp Marine Ltd 3,248 1% SIA Engineering Co Ltd 3,881 % Singapore Airlines Ltd 12,833 2% Singapore Exchange Limited 7,587 2% Singapore Press Hldgs Ltd 5,69 1% Singapore Tech Engineering Ltd 8,899 1% Singtel 55,962 8% Starhub Ltd 5,84 1% Thai Beverage Public Co Ltd 17,75 1% United Overseas Bank Ltd 29,76 5% UOL Group Limited 4,459 1% Wilmar International Limited 18,12 2% Yangzijiang Shipbldg Hldgs Ltd 3,564 1% Total 365,55 74% (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 SGX Monthly Market Statistics January 216 STI and FTSE ST Indices Closing Values Dec 215 Jan 216 MoM % Jan 215 YoY % STI 2, , % 3, % FTSE ST Catalist % % 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, % FTSE ST Utilities % % FTSE ST Financials % % FTSE ST Technology % % FTSE ST Maritime % % FTSE ST Chemicals % % FTSE ST Basic Resources % % 9

11 SGX Monthly Market Statistics January 216 Dec 215 Jan 216 MoM % Jan 215 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, % FTSE ST Media Index % % FTSE ST Travel & Leisure Index % % FTSE ST Banks Index % 1, % 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. 1

12 SGX Monthly Market Statistics January 216 Derivatives Market Derivatives Overall Market Volume (8) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Total Futures Trading Volume 5,818,899 37,258,663 12,962,685 13,517,317 16,965,237 15,42,799 16,965,237 13,839,893 23% Total Futures Open Interest 1,73,518 2,3,72 2,4,176 2,3,72 2,89,56 2,89,56 2,89,56 1,827,26 14% Total Options Trading Volume 1,552,912 1,89,57 587, , ,665 4,167, , ,4-5% Total Options Open Interest 1,385,243 1,17,79 1,451,666 1,17,79 563,6 563,6 563,6 1,165,185-52% Total AsiaClear Cleared Swaps Volume 18,972 98,822 3,792 33,445 32,883 24,677 32,883 39,599-17% Total AsiaClear Cleared Swaps Open Interest 65,88 52,611 61,272 52,611 54,74 54,74 54,74 48,734 12% Total AsiaClear Cleared Options Volume 64,61 54,466 14,61 35,566 2,76 88,778 2,76 31,385-34% Total AsiaClear Cleared Options Open Interest 117,535 97,53 89,491 97,53 97,63 97,63 97,63 11,711-12% Total Trading Volume (9) 52,545,393 39,32,521 13,595,698 14,362,547 17,742,545 19,539,41 17,742,545 14,675,277 21% Total Open Interest 3,299,176 3,35,292 3,642,65 3,35,292 2,84,369 2,84,369 2,84,369 3,151,836-11% Average Daily Trading Volume 826, ,31 675,86 644,639 92, ,343 92, ,336 22% (8) Include Metal, Rubber Futures and SGX AsiaClear Futures, Swaps and Options. (9) Futures & Options Trading Volume represents the number of contracts traded. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

13 SGX Monthly Market Statistics January 216 Derivatives Market Volume By Contract Types Equity Index Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% FTSE China A5 Index Futures 28,49,713 17,497,215 6,524,892 6,373,16 8,195,634 54,12,562 8,195,634 7,157,414 15% Mini Nikkei 225 Index Futures 5,232 1, , % MSCI Asia Apex 5 Index Futures N.A. MSCI Hong Kong Index Futures N.A. MSCI India Index Futures 152,33 18,793 6,898 54,45 15,92 348,746 15,92 1,59 1,43% MSCI Indonesia Index Futures 64,579 91,832 32,565 27,179 26, ,259 26,848 21,231 26% MSCI Malaysia Index Futures N.A. MSCI PSE Philippines Futures N.A. MSCI Singapore Index Futures 1,13,478 1,382, , , ,299 3,23,72 627, ,959 98% MSCI Taiwan Index Futures 4,423,463 4,56,741 1,418,354 1,423,74 1,725,417 1,25,621 1,725,417 1,36,848 27% MSCI Thailand Index Futures , % Nikkei 225 Index Futures 7,515,914 5,647,4 1,562,84 2,273,483 3,23,652 16,186,57 3,23,652 2,248,631 34% SGX Nifty 5 Index Futures 5,561,72 4,725,549 1,517,35 1,61,435 1,757,524 12,44,775 1,757,524 1,991,291-12% Straits Times Index Futures N.A. USD Nikkei 225 Index Futures 1, , ,157% Total 47,148,619 33,584,961 11,68,839 12,241,456 15,373,834 96,17,414 15,373,834 13,98,269 17% Dividend Index Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Nikkei Stock Avg Dividend Pt Index Futures 28,331 15,336 2,385 6,788 19,669 63,336 19,669 4, % Total 28,331 15,336 2,385 6,788 19,669 63,336 19,669 4, % NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

14 SGX Monthly Market Statistics January 216 Interest Rates Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% 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 17, ,461 31,812 99,388 28,27 356,39 28,27 54,927-49% Total 17, ,469 31,82 99,388 28,27 356,354 28,27 54,96-49% Equity Index Options Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% MSCI Singapore Index Options 9,625 1,27 8 1,895 N.A. MSCI Taiwan Index Options 753 9,267 3,754 2,34 4,978 14,998 4, % Nikkei 225 Index Options 1,13,247 1,242, ,199 49, ,59 2,9,4 527,59 675,43-22% SGX Nifty 5 Index Options 46,533 94,655 57,118 25,694 3, ,157 3,969 15,382 11% Total 1,187,158 1,347,89 428, , ,6 3,98,54 563,6 691,55-19% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

15 SGX Monthly Market Statistics January 216 Interest Rates Options Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 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 Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% AUD_JPY FX Futures ,275% AUD_USD FX Futures ,525% CNY_SGD FX FUTURES N.A. N.A. CNY_USD FX Futures 885 1, ,239 1,176 3,826 1, % EUR_CNH FX Futures N.A. INR_USD FX FFutures 1,222,73 1,239, ,6 366, ,855 2,925, ,855 26, % KRW_JPY FX Futures N.A. KRW_USD FX Futures 5,635 4,474 1,269 2,55 1,526 11,635 1,526 2,198-31% SGD_CNH FX Futures 5 5 N.A. THB_USD FX Futures N.A. TWD_USD FX FUTURES N.A. USD_SGD FX Futures 9,595 1,476 3,28 3,644 16,544 36,615 16,544 23,441-29% USD_CNH FX Futures 95,351 17,623 35,128 51,72 39, ,526 39,552 6,548 54% USD_JPY (standard) FX Futures % USD_JPY (titan) FX Futures % Total 1,333,744 1,364, , , ,933 3,221,21 522, , % NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

16 SGX Monthly Market Statistics January 216 Agri-Commodities Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% SICOM RSS3 Rubber Futures 16,451 17,689 5,955 6,119 5,493 39,633 5,493 6,1-9% SICOM TSR2 Rubber Futures 145,24 146,894 5,542 45,768 66, ,766 66,632 41,325 61% Total 161, ,583 56,497 51,887 72, ,399 72,125 47,335 52% Energy Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Fuel Oil 38 Futures N.A. Total N.A. SGX AsiaClear Cleared Swaps Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% OTC Forward Freight Agreement 6,997 1, , ,93-89% OTC Iron Ore 62% 99,85 94,755 29,593 32,559 31,64 226,245 31,64 31,689 -% OTC Iron Ore 58% N.A. OTC Iron Ore Lump Premium 13 1, ,2 N.A. OTC Coking Coal N.A. OTC Thermal Coal N.A. OTC Energy , % OTC HRC Swap ,75 6-1% OTC Petrochemicals % OTC Gas N.A. OTC Rubber Forward N.A. Total 18,972 98,822 3,792 33,445 32,883 24,677 32,883 39,599-17% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

17 SGX Monthly Market Statistics January 216 SGX AsiaClear Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% SGX Iron Ore 62 %Futures 1,897,637 1,885, , , ,921 4,697, , , % SGX Iron Ore 58% Futures 1,5 1,5 N.A. SGX Iron Ore Lump Premium Futures 9,5 13,98 4,8 1,58 1,95 25,43 1,95 N.A. SGX Coking Coal Futures 57 4,51 2, ,78 7 N.A. SGX Thermal Coal Futures , -1% SGX Energy Futures 935 1, ,115 3,5 1,115 4,335-74% SGX Forward Freight Agreement Futures 66,35 64,477 25,382 21,329 29,659 16,486 29,659 2,95 1,316% SGX HRC Steel Futures -1% Singapore Kilobar Gold Contract % Electricity Futures N.A. Total 1,975,836 1,971,79 727, ,61 948,469 4,896,95 948, ,782 14% SGX AsiaClear Cleared Options Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% OTC Forward Freight Agreement Options On Swaps 4,53 4,41 9 2,79 8, % OTC Forward Freight Agreement Options On Futures 15,165 29,46 16,14 4,95 16,134 6,759 16, ,753% OTC Iron Ore Options On Swaps 6,8 5,56 13,71 32,776 2,76 79,838 2,76 3,65-32% OTC Iron Ore Options On Futures 35, ,22 142,6 252,72 144,525 1,8, ,525 72,85 98% Total 43, , ,35 293, ,419 1,157, ,419 14,28 74% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

18 SGX Monthly Market Statistics January 216 OTC Financial Derivatives Cleared Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Total To Date (1) Jan 215 YoY% OTC Interest Rate Swaps (SGD million) 28,384 2,53 6,782 6,26 16,91 65,814 16,91 557,58 1,769 57% Non-Deliverable Interest Rate Swaps (USD million) , % FX Non-Deliverable Forwards (USD million) , , % (1) Note: 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. The numbers include back loaded trades. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

19 SGX Monthly Market Statistics January 216 Derivatives Market Open Interest By Contract Type Equity Index Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% FTSE China A5 Index Futures 42, ,83 548,27 554,83 566, ,35 29% Mini Nikkei 225 Index Futures % MSCI Asia Apex 5 Index Futures N.A. MSCI Hong Kong Index Futures N.A. MSCI India Index Futures 1,313 1, ,15 1, ,356% MSCI Indonesia Index Futures 6,122 8,22 9,342 8,22 8,986 7,387 22% MSCI Malaysia Index Futures N.A. MSCI PSE Philippines Futures N.A. MSCI Singapore Index Futures 5,597 94,686 11,753 94,686 18,19 58,684 84% MSCI Taiwan Index Futures 138,88 152, ,77 152, , ,864-16% MSCI Thailand Index Futures % Nikkei 225 Index Futures 239,54 214, ,89 214, , ,38-11% SGX Nifty 5 Index Futures 293, ,665 35,61 336, , ,757-34% Straits Times Index Futures N.A. USD Nikkei 225 Index Futures 2, , ,84 1,371 34% Total 1,135,361 1,362,886 1,384,126 1,362,886 1,411,147 1,446,165-2% Dividend Index Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% Nikkei Stock Avg Dividend Pt Index Futures 36,68 37,538 35,917 37,538 4,841 5,155-19% Total 36,68 37,538 35,917 37,538 4,841 5,155-19% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

20 SGX Monthly Market Statistics January 216 Interest Rates Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% 3-Mth Singapore Interest Rate Futures N.A. 5-Yr Singapore Government Bond Futures N.A. Eurodollar Futures 13,3 9,168 12,922 9,168 7,797 4,62 69% Euroyen Libor Futures N.A. Euroyen Tibor Futures % Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 21,982 2,743 22,183 2,743 2,384 17,775 15% Total 35,29 29,915 35,113 29,915 28,185 22,416 26% Equity Index Options Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% MSCI Singapore Index Options 4, , % MSCI Taiwan Index Options 1,332 4,962 4,97 4,962 4, % Nikkei 225 Index Options 947, , ,51 642, ,27 1,74,114-29% SGX Nifty 5 Index Options 15,436 14,92 23,428 14,92 31,37 5,197 54% Total 968,28 663,284 1,34, , ,213 1,8,62-26% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

21 SGX Monthly Market Statistics January 216 Interest Rates Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 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 FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% AUD_JPY FX Futures 3 3 N.A. AUD_USD FX Futures N.A. CNY_SGD Fx Futures N.A. N.A. CNY_USD FX Futures 423 1, ,18 1, % EUR_CNH FX Futures 1 N.A. INR_USD FX Futures 6,866 33,74 21,491 33,74 5,387 1,315 1% KRW_JPY FX Futures N.A. KRW_USD FX Futures % SGD_CNH FX Futures N.A. N.A. THB_USD FX Futures N.A. N.A. TWD_USD FX Futures 5 5 N.A. USD_SGD FX Futures 1, , , % USD_CNH FX Futures 7,387 1,495 7,974 1,495 12,429 2, % USD_JPY (standard) FX Futures 1-1% USD_JPY (titan) FX Futures N.A. Total 16,51 46,425 32,475 46,425 25,256 14,54 74% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

22 SGX Monthly Market Statistics January 216 Agri-Commodities Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% SICOM RSS3 Rubber Futures 5,92 5,92 6,162 5,92 4,91 6,777-28% SICOM TSR2 Rubber Futures 27,494 3,987 25,587 3,987 29,131 25,524 14% Total 33,396 36,97 31,749 36,97 34,32 32,31 5% Energy Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% Fuel Oil 38 Futures N.A. Total N.A. SGX AsiaClear Swaps Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% OTC Forward Freight Agreement 12,446 9,991 1,764 9,991 9,62 11,814-19% OTC Iron Ore 62% 52,66 42,32 49,678 42,32 44,57 34,97 26% OTC Iron Ore 58% 1 11 N.A. OTC Iron Ore Lump Premium N.A. OTC Coking Coal 1 N.A. OTC Thermal Coal N.A. OTC Energy ,494-72% OTC HRC Steel % OTC Petrochemicals ,5% OTC Gas 2 N.A. OTC Rubber Forward N.A. Total 65,88 52,611 61,272 52,611 54,74 48,734 12% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

23 SGX Monthly Market Statistics January 216 SGX AsiaClear Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% SGX Iron Ore 62% Futures 44,99 482, , , , ,61 117% SGX Iron Ore 58% Futures N.A. Sgx Iron Ore Lump Premium Futures 6,45 2,3 4,25 2,3 2,3 N.A. SGX Coking Coal Futures , N.A. SGX Thermal Coal Futures 7 2 3,15-1% SGX Energy Futures ,5 7,52-86% SGX Forward Futures 23,622 29,797 25,532 29,797 34,799 2,313 1,44% SGX HRC Steel Futures N.A. Singapore Kilobar Gold Contract 5-1% Electricity Futures N.A. Total 473, ,41 52, ,41 578, , % SGX AsiaClear Options Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% OTC Forward Freight Agreement Options On Swaps 8,985 8,31 8,75 8,31 7,14 5,235 36% OTC Forward Freight Agreement Options On Futures 12,255 25,11 24,995 25,11 37, ,476% OTC Iron Ore Options On Swaps 18,55 89,22 81,416 89,22 89,923 15,476-15% OTC Iron Ore Options On Futures 44,78 481, , ,685 55,985 84,52 499% Total 534,57 64,325 56,325 64,325 64,27 195, % NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

24 SGX Monthly Market Statistics January 216 Depository Services Distinct Clients (11) (11) 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. FY216 Q1 FY216 Q12 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Number of Distinct Clients 179, ,68 82,141 77,227 16, ,511 16,185 15,572 1% Issuer Services Number of Listings (month-end) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 SGX Mainboard - Primary Listings - Secondary Listings - IPOs - Delistings SGX Catalist - Primary Listings - Secondary Listings - IPOs - Delistings Total Number of Listed Securities (12) SGX Global Quote RTOs into Existing Vehicles 1 NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

25 SGX Monthly Market Statistics January 216 Number of Listings By Industry Classification Benchmark (ICB) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Total Number of Listed Securities FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 Singapore Companies Overseas Companies (excluding China) China Companies Total Number of Listed Securities (12) (12) Exclude GDRs, Hedge Funds and Debt Securities. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

26 SGX Monthly Market Statistics January 216 FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 Company Warrants Exchange Traded Funds Structured Warrants Funds Raised Through IPOs and RTOs ($million) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% SGX Mainboard N.A. SGX Catalist N.A. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

27 SGX Monthly Market Statistics January 216 Debt Securities Total Outstanding Bond Listings FY216 Q1 FY216 Q1 Nov 215 Dec 215 Jan 216 Jan 215 YoY% Bonds/Notes 1,976 1,93 1,943 1,93 1,944 1,812 7% Number of New Bond Listings FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% New Bond Listings % Fund Raised ($million) 41,584 36,514 13,958 9,281 13,88 91,186 13,88 15,593-16% Percentage of Bond Listings by Local and Foreign Issuers FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 Local 18% 26% 39% 15% 28% 22% 28% 23% Foreign 82% 74% 61% 85% 72% 78% 72% 77% Percentage of SGD and Non SGD Denominated Bond Listings FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 SGD Denominated 2% 22% 29% 15% 2% 21% 2% 12% Non SGD Denominated 8% 78% 71% 85% 8% 79% 8% 88% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

28 SGX Monthly Market Statistics January 216 Top Issues by Amount Raised Bond Issuer Amount Raised (million) Description Nippon Life Insurance Company USD 1,5 US$1,5,, 4.7% Step-up Callable Subordinated Notes Due 246 The Korea Development Bank USD 1, USD 1,,, 3% Notes due 226 Sumitomo Mitsui Banking Corporation USD 75 US$75,, 2.5% Senior Notes due 219 Ping An Life Insurance Company of China, Ltd. USD 7 US$7,, 2.375% Notes due 219 Sumitomo Mitsui Banking Corporation USD 5 US$5,, Senior Floating Rate Notes due

29 SGX Monthly Market Statistics January 216 Month End Market Capitalisation (S$million) Primary Listed FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 576, ,257 95,635 22,31 591,46 468,433 1,146 22, ,83 465,179 1,159 22, ,46 468,433 1,146 22, , ,523 95,316 2,69 691, , ,559 26,795-2% -21% -18% -23% SGX Catalist - Singapore Companies - Overseas Companies (excluding China) - China Companies 8,65 6,24 2, ,521 6,46 2, ,673 6,384 2, ,521 6,46 2, ,682 6,3 2, ,81 7,26 3, % -16% -27% -23% Total Market Capitalisation for Primary Listed Securities 584,843 6, ,476 6,982 56,131 72,274-2% Secondary Listed SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 291, ,35 3,889 33, ,85 2,91 34, ,693 4,226 33, ,85 2,91 294, ,825 2,6 319, ,43 3,988-8% -19% -7% -35% 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 291,264 33,788 34,949 33, , ,425-8% Total Market Capitalisation (13) 876,17 94,77 92,425 94,77 854,584 1,21,698-16% (13) Total Market Capitalisation of Listed Securities. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

30 SGX Monthly Market Statistics January 216 Month-end Market Capitalisation ($million) by Industry Classification Benchmark (ICB) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% Basic Materials 7,194 7,278 7,291 7,278 6,796 8,65-21% Consumer Goods 62,44 65,74 64,736 65,74 62,91 72,711-13% Consumer Services 88,766 94,886 92,84 94,886 92,866 18,76-15% Financials 45,393 42, ,65 42, ,9 456,97-16% Health Care 28,678 3,986 3,845 3,986 31,191 28,957 8% Industrials 162,6 164, , , ,95 21,54-19% Oil & Gas 29,137 26,315 27,826 26,315 21,279 39,52-46% Technology 5,772 4,879 4,979 4,879 4,324 8,615-5% Telecommunications 67,285 68,693 71,231 68,693 65,124 76,787-15% Utilities 13,64 13,864 14,288 13,864 12,882 13,81-7% Total Market Capitalisation 87,31 897, , , ,466 1,15,826-17% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

31 SGX Monthly Market Statistics January 216 Top 15 Companies by Market Capitalisation (as at month-end) Counter Name Closing Price Market Capitalisation ($million) Prudential Plc USD ,39 Singtel SGD ,962 Jardine Matheson Hldgs Ltd USD ,476 Jardine Strategic Hldgs Ltd USD ,1 DBS Group Holdings Ltd SGD ,148 Oversea-Chinese Banking Corp SGD ,584 United Overseas Bank Ltd SGD ,76 Hongkong Land Holdings Limited USD ,994 IHH Healthcare Berhad SGD ,92 Wilmar International Limited SGD ,12 Thai Beverage Public Co Ltd SGD.68 17,75 Jardine Cycle & Carriage Ltd SGD ,738 Capitaland Limited SGD ,41 Singapore Airlines Ltd SGD ,833 Dairy Farm Int'l Holdings Ltd USD ,873 3

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