Market Statistics Report October SGX The Asian Gateway

Transcription

1 Market Statistics Report October 2014 SGX The Asian Gateway

2 SGX Monthly Market Statistics October 2014 SGX Statistics At A Glance Sep 2014 Oct 2014 Number of Trading Days (Securities) Securities Market Turnover Volume (million shares) 37,033 30,862 Securities Market Turnover Value ($million) 21,043 21,772 Securities Daily Average ($million) 957 1,037 Derivatives Volume 10,558,180 10,665,850 Derivatives Daily Average Volume 504, ,250 Total Number of Listed Securities Total Market Capitalisation ($million) 992, ,010 1

3 Securities Market Securities Market Turnover (1) FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 FYTD 2015 (2) CYTD 2014 (2) Oct 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) 82,894 69,765 21,943 21,256 18,731 88, ,400 42,276-56% Value ($Million) 62,083 53,698 17,864 18,190 19,058 72, ,513 20,719-8% Volume (Million Shares) 1,388 1, ,988 4, % Value ($Million) 3,573 3,816 1,293 1,092 1,152 4,968 12,002 1,309-12% Volume (Million Shares) 28,853 31,624 10,750 10,101 7,116 38, ,693 21,610-67% Value ($Million) 2,623 3,857 1,261 1, ,848 11,422 1,960-49% Volume (Million Shares) % Value ($Million) % Volume (Million Shares) % Value ($Million) , % Volume (Million Shares) 8,287 9,382 2,727 4,254 3,895 13,276 38,202 3,009 29% Value ($Million) ,197 3, % Volume (Million Shares) 2,759 4,235 1, ,792 11,011 1,585-65% Value ($Million) % Volume (Million Shares) 124, ,528 37,558 37,033 30, , ,362 69,176-55% Value ($Million) 69,751 62,960 20,927 21,043 21,772 84, ,880 24,657-12% Volume (Million Shares) 2,006 1,793 1,788 1,683 1,470 1,714 2,097 3,144-53% Value ($Million) 1, , ,057 1,121-7% (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) 65,423 60,975 19,253 19,994 15,767 76, ,137 47,855-67% Value ($Million) 48,567 42,651 14,012 14,128 15,662 58, ,067 16,672-6% Volume (Million Shares) 33,696 37,733 12,532 12,812 11,466 49, ,595 12,032-5% Value ($Million) 17,211 16,976 5,760 5,972 5,216 22,193 55,806 6,147-15% China Companies Total Market Turnover Volume (Million Shares) 25,231 17,819 5,774 4,227 3,629 21,448 79,629 9,289-61% Value ($Million) 3,973 3,332 1, ,226 14,007 1,839-51% Volume (Million Shares) 124, ,528 37,558 37,033 30, , ,362 69,176-55% Value ($Million) 69,751 62,960 20,927 21,043 21,772 84, ,880 24,657-12% 3

5 Securities Market Turnover By Industry Classification Benchmark (ICB) Basic Materials Volume (Million Shares) 8,750 6,630 2,418 1,936 1,789 8,419 34,478 7,361-76% Value ($Million) 1,190 1, ,614 4,816 1,379-74% Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Volume (Million Shares) 13,200 10,464 3,701 2,868 2,678 13,142 44,431 7,431-64% Value ($Million) 5,670 4,813 1,922 1,529 1,555 6,368 18,771 1,953-20% Volume (Million Shares) 7,741 7,138 1,824 2,269 1,767 8,905 29,911 5,542-68% Value ($Million) 7,332 6,479 2,099 2,374 2,288 8,768 21,943 2,363-3% Volume (Million Shares) 14,491 13,451 4,560 4,296 4,249 17,700 43,237 8,801-52% Value ($Million) 26,658 23,456 7,710 7,754 7,558 31,014 80,756 8,261-9% Volume (Million Shares) 1,900 4,600 1,619 1,550 1,822 6,422 9, % Value ($Million) 1,093 1, ,161 3, % Volume (Million Shares) 38,529 37,516 11,828 10,980 9,069 46, ,185 19,436-53% Value ($Million) 13,526 12,336 3,988 3,919 3,953 16,289 42,783 4,796-18% Volume (Million Shares) 5,464 5,693 1,910 1,939 2,032 7,725 19,388 2,355-14% Value ($Million) 5,611 5,208 1,688 1,908 2,855 8,063 19,670 2,230 28% Volume (Million Shares) 8,698 8,496 2,863 3,117 1,007 9,503 26,061 4,329-77% Value ($Million) 1,150 1, ,345 3, % Volume (Million Shares) 1,166 1, ,547 4, % Value ($Million) 4,148 3,632 1,160 1,264 1,565 5,197 13,848 1,561 0% Volume (Million Shares) 10,310 5,235 1,420 1, ,984 35,798 7,284-90% Value ($Million) 1, ,209 5, % Total Market Turnover (3) Volume (Million Shares) 110, ,299 32,453 30,545 25, , ,098 63,417-60% Value ($Million) 67,860 60,944 20,244 20,211 21,083 82, ,951 23,482-10% (3) Includes Ordinary Shares, Stapled Security and Unit Trusts. 4

6 Securities Number of Trades SGX Mainboard (S$) 10,207,252 9,629,998 3,274,200 3,108,806 3,441,082 13,071,080 34,122,734 4,137,950-17% SGX Catalist 707, , , , , ,032 2,529, ,664-58% SGX Global Quote 8,758 1, ,916 34,980 20,442-98% Exchange Traded Funds 42,754 43,160 12,530 13,548 11,172 54, ,996 16,982-34% Company Warrants 64,192 53,292 13,784 13,498 6,956 60, ,626 41,632-83% Total Number Of Trades (4) 11,030,652 10,486,186 3,552,982 3,339,114 3,632,422 14,118,608 37,015,218 4,632,670-22% (4) Includes Buy and Sell Trades. Married Trades (Net Volume and Value) Volume (Million Shares) 4,215 4, ,647 1,088 5,736 13,879 1,799-39% Value ($Million) 6,826 5,359 1,397 1,959 1,485 6,845 17,776 1,530-3% Percentage of Total Securities Market (Volume) 3% 4% 2% 4% 4% 4% 3% 3% Percentage of Total Securities Market (Value) 10% 9% 7% 9% 7% 8% 8% 6% 5

7 Securities Borrowing & Lending FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 FYTD 2015 CYTD 2014 Volume Transfer (Million Shares) 13,508 9,978 4,620 2,674 2,440 12,418 35,485 CDP SBL Programme FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 FYTD 2015 CYTD 2014 Oct 2013 Daily Average Outstanding Loan Value 15,815,078 13,912,094 11,953,538 17,108,025 16,046,307 14,449,985 16,779,947 14,022,282 Top 5 Securities On Loan Under CDP SBL Programme By Volume and Value Stock Average Daily Volume Stock Average Daily Value (S$) China New Town Devt Co Limited 2,057,581 Sembcorp Marine Ltd 1,223,756 AusGroup Limited 1,352,742 Noble Group Limited 1,027,977 GPR Ltd 1,154,839 Capitaland Limited 946,945 Innovalues Limited 1,143,355 DBS Group Holdings 523,522 Asia-Pacific Strategic Inv Ltd 958,908 Genting Singapore Plc 520,599 6

8 Turnover Velocity (5) FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 FYTD 2015 CYTD 2014 Oct 2013 SGX Overall 38% 32% 33% 32% 36% 33% 36% 39% SGX Mainboard 37% 30% 31% 31% 34% 31% 34% 36% SGX Catalist 102% 133% 133% 116% 110% 127% 130% 264% (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 13,499 3% Capitamall Trust 6,820 2% City Developments Limited 8,593 1% Comfortdelgro Corporation Ltd 5,647 1% DBS Group Holdings Ltd 45,719 6% Genting Singapore Plc 13,471 3% Global Logistic Prop Limited 13,309 3% Golden Agri-Resources Ltd 6,676 1% Hongkong Land Holdings Limited 21,036 1% Hutchison Port Holdings Trust 7,543 1% Jardine Cycle & Carriage Ltd 14,193 1% Jardine Matheson Hldgs Ltd 53,075 1% Jardine Strategic Hldgs Ltd 51,216 1% Keppel Corporation Limited 17,155 7% Noble Group Limited 8,051 3% 7

9 Market Capitalisation ($Million) % of Total Trading Value (6) Olam International Limited 5,199 1% Oversea-Chinese Banking Corp 39,439 4% Sembcorp Industries Ltd 8,700 1% Sembcorp Marine Ltd 7,605 2% SIA Engineering Co Ltd 5,336 0% Singapore Airlines Ltd 11,562 1% Singapore Exchange Limited 7,497 1% Singapore Press Hldgs Ltd 6,846 1% Singapore Tech Engineering Ltd 11,699 1% Singtel 60,267 6% Starhub Ltd 7,121 1% Thai Beverage Public Co Ltd 19,209 1% United Overseas Bank Ltd 36,832 5% Wilmar International Limited 20,465 2% Total 533,781 62% (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 Sep 2014 Oct 2014 MoM % Oct 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, % % FTSE ST Utilities % % FTSE ST Financials % % FTSE ST Technology % % FTSE ST Maritime % % FTSE ST Chemicals % % FTSE ST Basic Resources % % 9

11 Sep 2014 Oct 2014 MoM % Oct 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 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. 10

12 Derivatives Market Derivatives Overall Market Volume (8) Total Futures Trading Volume 22,318,185 27,565,075 8,951,017 10,228,229 10,161,403 37,726,478 83,980,342 7,485,761 36% Total Futures Open Interest 1,483,629 1,563,602 1,582,002 1,563,602 1,629,211 1,629,211 1,629,211 1,317,245 24% Total Options Trading Volume 2,715,382 1,087, , , ,272 1,526,995 6,450, ,262-55% Total Options Open Interest 1,579,836 1,385,294 1,511,165 1,385,294 1,437,408 1,437,408 1,437,408 2,403,482-40% Total AsiaClear Cleared Swaps Volume 191, ,087 36,350 45,161 42, , ,281 38,851 8% Total AsiaClear Cleared Swaps Open Interest 53,759 49,469 49,267 49,469 53,541 53,541 53,541 53,692 0% Total AsiaClear Cleared Options Volume 44,050 53,726 8,330 30,401 23,109 76, ,792 7, % Total AsiaClear Cleared Options Open Interest 52,870 73,814 55,613 73,814 85,088 85,088 85,088 25, % Total Trading Volume (9) 25,269,595 28,828,611 9,355,849 10,558,170 10,665,850 39,494,461 91,100,949 8,506,766 25% Total Open Interest 3,170,094 3,072,179 3,198,047 3,072,179 3,205,248 3,205,248 3,205,248 3,799,827-16% Average Daily Trading Volume 411, , , , , , , ,250 32% (8) Include Metal, Rubber Futures and SGX AsiaClear Futures, Swaps and Options (9) 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 6,355,905 10,776,277 3,714,367 3,906,015 3,149,156 13,925,433 27,046,267 1,746,322 80% Mini Nikkei 225 Index Futures ,765 4, % MSCI Asia Apex 50 Index Futures N.A. MSCI Hong Kong Index Futures N.A. MSCI India Index Futures ,031 2,077 0 N.A. MSCI Indonesia Index Futures 45,765 69,138 21,759 23,923 30,049 99, ,230 29,717 1% MSCI PSE Philippines Futures N.A. MSCI Singapore Index Futures 769, , , , , ,364 2,592, ,881-17% MSCI Taiwan Index Futures ,475 3,136 0 N.A. MSCI Thailand Index Futures 4,127,791 4,465,396 1,496,737 1,382,798 1,661,186 6,126,582 14,451,169 1,545,555 7% Nikkei 225 Index Futures 5,447,450 5,779,584 1,740,622 2,547,022 2,977,050 8,756,634 21,620,398 2,382,076 25% SGX CNX Nifty Index Futures 4,801,957 4,700,733 1,460,441 1,591,139 1,569,093 6,269,826 15,191,160 1,374,493 14% SGX Euro Stoxx 50 Index Futures N.A. Straits Times Index Futures N.A. USD Nikkei 225 Index Futures % Total 21,550,890 26,528,209 8,680,292 9,697,001 9,651,357 36,179,566 81,125,582 7,396,915 30% 12

14 Dividend Index Futures Volume Nikkei Stock Avg Dividend Pt Index Futures 23,926 20,193 5,889 9,113 13,106 33,299 98,157 8,231 59% Total 23,926 20,193 5,889 9,113 13,106 33,299 98,157 8,231 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 153, ,349 38, ,915 47, , ,500 28,238 68% Total 153, ,351 38, ,915 47, , ,512 28,242 68% Equity Index Options Volume MSCI Singapore Index Options N.A. MSCI Taiwan Index Options 7,077 3, ,184 2,540 6,166 26,165 4,860-48% Nikkei 225 Index Options 2,671,550 1,037, , , ,694 1,467,704 6,301, ,337-55% SGX Euro Stoxx 50 Index Options N.A. SGX CNX Nifty Index Options 36,405 42,687 12,170 23,923 5,288 47, ,854 10,065-47% Total 2,715,382 1,083, , , ,522 1,521,845 6,445, ,262-55% 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 AUD_JPY FX Futures 1,258 2, , ,082 8,120 - N.A. AUD_USD FX Futures 96 1, , ,615 3,663 - N.A. CNY_USD FX Futures N.A. INR_USD FX Futures 35, ,261 48,570 91,797 76, , ,683 - N.A. KRW_JPY FX Futures N.A. KRW_USD FX Futures ,061 1,615 3,148 - N.A. THB_USD FX Futures N.A. USD_SGD FX Futures 5,877 10,361 2,396 5,495 5,422 15,783 23,756 - N.A. USD_CNH FX Futures ,709 7,709 7,709 - N.A. USD_JPY (standard) FX Futures ,317 1,317 1,317 - N.A. USD_JPY (titan) FX Futures N.A. Total 43, ,494 51, ,866 93, , ,118 - N.A 14

16 Agri-Commodities Volume Sicom RSS3 Rubber Futures 5,042 12,669 4,034 5,790 5,908 18,577 27,523 1, % Sicom TSR20 Rubber Futures 109, ,566 26,724 40,907 68, , ,587 24, % Total 114, ,235 30,758 46,697 74, , ,110 26, % Energy Futures Volume Fuel Oil 380 Futures N.A. Total N.A. SGX AsiaClear Cleared Swaps Volume OTC Forward Freight Agreement 3,946 5,618 1,605 1,950 3,995 9,613 18,411 1, % OTC Iron Ore 179, ,633 33,533 42,155 36, , ,925 36,470-0% OTC API 8 CFR South China Coal % OTC IHS Indon Sub Bit Coal % OTC Coking Coal N.A. OTC Thermal Coal N.A. OTC Energy 6,850 1, ,236 3,050 14, % OTC HRC Steel 950 1, ,950 4,457 0 N.A. OTC Rubber Forward , % Total 191, ,087 36,350 45,161 42, , ,281 38,851 8% 15

17 SGX AsiaClear Futures Volume SGX Iron Ore Futures 420, , , , , ,329 1,369,726 25, % SGX API 8 CFR South China Coal Futures 6,100 8,850 4,150 1, ,800 24, % SGX IHS Indon Sub Bit Coal Futures 3,750 2, ,350 13, % SGX Coking Coal Futures ,600 2,250 2,250 0 N.A. SGX Thermal Coal Futures N.A. SGX Energy Futures 1,660 12,250 2,495 7,815 4,700 16,950 22, % SGX Forward Freight Agreement Futures ,146 0 N.A. SGX HRC Steel Futures N.A. Singapore Kilobar Gold Contract N.A. Total 432, , , , , ,695 1,436,963 26, % SGX AsiaClear Cleared Options Volume OTC Forward Freight Agreement Options 610 4, ,025 6, ,950% OTC Iron Ore Options On Swaps 43,440 49,616 8,330 30,356 22,194 71, ,107 7, % OTC Iron Ore Options On Futures 0 4, , ,150 5,150 0 N.A. Total 44,050 58,126 8,830 34,301 23,859 81, ,942 7, % 16

18 OTC Financial Derivatives Cleared Volume OTC Interest Rate Swaps (SGD million) Non-Deliverable Interest Rate Swaps (USD million) FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 FYTD 2015 CYTD 2014 Total To Date (10) Oct 2013 YoY% 14,893 12,708 4,187 4,299 4,020 16,728 49, ,183 4,333-7% 4, ,899 4,899 - N.A. (10) 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

19 Derivatives Market Open Interest By Contract Type Equity Index Futures Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% FTSE China A50 Index Futures 349, , , , , ,575 51% 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 4,333 7,279 6,488 7,279 6,976 7,185-3% MSCI PSE Philippines Futures N.A. MSCI Singapore Index Futures 53,821 45,211 51,054 45,211 43,916 48,411-9% MSCI Taiwan Index Futures 229, , , , , ,609-26% MSCI Thailand Index Futures N.A. Nikkei 225 Index Futures 287, , , , , ,690 1% SGX CNX Nifty Index Futures 346, , , , , ,892 8% SGX Euro Stoxx 50 Index Futures N.A. Straits Times Index Futures N.A. USD Nikkei 225 Index Futures 11,439 15,915 14,711 15,915 15,368 2, % Total 1,283,277 1,269,287 1,332,988 1,269,287 1,296,566 1,200,549 8% Dividend Index Futures Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% Nikkei Stock Avg Dividend Pt Index Futures 48,476 47,729 47,317 47,729 50,582 56,203-10% Total 48,476 47,729 47,317 47,729 50,582 56,203-10% 18

20 Interest Rates Futures Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% 3-Mth Singapore Interest Rate Futures N.A. 5-Yr Singapore Government Bond Futures N.A. Eurodollar Futures 6,609 5,939 4,500 5,939 3,281 4,839-32% Euroyen Libor Futures N.A. Euroyen Tibor Futures % Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 17,712 18,896 20,910 18,896 20,880 20,514 2% Total 24,423 24,904 25,513 24,904 24,230 26,154-7% Equity Index Options Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% MSCI Singapore Index Options N.A. MSCI Taiwan Index Options 1, ,595-46% Nikkei 225 Index Options 1,563,900 1,369,205 1,494,952 1,369,205 1,429,717 2,394,071-40% SGX Euro Stoxx 50 Index N.A. SGX CNX Nifty Index Options 14,585 13,744 14,573 13,744 4,926 7,816-37% Total 1,579,836 1,384,194 1,510,665 1,384,194 1,435,858 2,403,482-40% 19

21 Interest Rates Options Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 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 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% AUD_JPY FX Futures N.A. AUD_USD FX Futures N.A. CNY_USD FX Futures N.A. INR_USD FX Futures 364 4,015 4,306 4,015 8,888 - N.A. KRW_JPY FX Futures N.A. KRW_USD FX Futures N.A. USD_SGD FX Futures ,689 - N.A. USD_CNH FX Futures ,438 - N.A. USD_JPY (standard) FX Futures N.A. USD_JPY (titan) FX Futures N.A. Total 580 4,416 4,464 4,416 13,698 - N.A. 20

22 Agri-Commodities Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% SICOM RSS3 Rubber Futures 1,328 4,391 4,417 4,391 5,864 2, % SICOM TSR20 Rubber Futures 27,824 21,967 23,146 21,967 28,333 16,677 70% Total 29,152 26,358 27,563 26,358 34,197 18,947 80% Energy Futures Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% Fuel Oil 380 Futures N.A. Total N.A. SGX AsiaClear Swaps Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% OTC Forward Freight Agreement 13,064 10,593 11,374 10,593 10,829 16,898-36% OTC Iron Ore 38,455 37,198 35,863 37,198 40,264 35,741 13% OTC API 8 CFT South China Coal % OTC IHS Indon Sub Bit Coal % OTC Coking Coal N.A. OTC Thermal Coal N.A. OTC Energy , % OTC HRC Steel 1,025 1,000 1,075 1,000 1,000 - N.A. OTC Rubber Forward % Total 53,759 49,469 49,267 49,469 53,541 53,692-0% 21

23 SGX AsiaClear Futures Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% SGX Iron Ore Futures 91, , , , ,355 13,922 1,289% SGX API 8 CFT South China Coal Futures 2,100 3,800 3,300 3,800 3, ,180% SGX IHS Indon Sub Bit Coal Futures 2,400 2,300 2,900 2,300 1, ,900% SGX Coking Coal ,600 - N.A. SGX Thermal Coal N.A. SGX Energy Futures 460 7,220 3,765 7,220 8,200 1, % SGX Forward Futures 1,536 1,356 1,411 1,356 1,381 - N.A. SGX HRC Steel Futures N.A. Singapore Kilobar Gold Contract N.A. Total 97, , , , ,938 15,392 1,264% SGX AsiaClear Options Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% OTC Forward Freight Agreement Options 2,880 4,410 4,895 4,410 4,680 3,690 27% OTC Iron Ore Options On Swaps 49,990 68,304 50,218 68,304 78,858 21, % OTC Iron Ore Options On Futures 0 1, ,100 1,550 - N.A. Total 52,870 73,814 55,613 73,814 85,088 25, % 22

24 Extended Settlement Contracts Month-End Open Interest FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% Extended Settlement Contracts (shares) 66,000 25,000 66,000 25,000 14, ,000-93% Depository Services Distinct Clients (11) Number of Distinct Clients 176, , ,931 96,188 97, , , ,839-15% (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. 23

25 Issuer Services Number of Listings (month-end) FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 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

26 Number of Listings By Industry Classification Benchmark (ICB) FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Total Number of Listed Securities FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 Singapore Companies Overseas Companies (excluding China) China Companies Total Number of Listed Securities (12) (12) Exclude GDRs, Hedge Funds and Debt Securities. 25

27 FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 Company Warrants Exchange Traded Funds Structured Warrants Funds Raised Through IPOs ($million) SGX Mainboard 388 1,818 1, ,877 2, % 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 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 FYTD 2015 CYTD 2014 Oct 2013 Local 25% 31% 34% 29% 27% 29% 27% 25% Foreign 75% 69% 66% 71% 73% 71% 73% 75% Percentage of SGD and Non SGD Denominated Bond Listings FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% Bonds/Notes 1,742 1,812 1,773 1,812 1,854 1,559 19% New Bond Listings % Fund Raised ($million) 62,604 52,842 8,252 23,447 20,152 72, ,283 16,548 22% FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 FYTD 2015 CYTD 2014 Oct 2013 SGD Denominated 20% 25% 34% 23% 23% 25% 22% 19% Non SGD Denominated 80% 75% 66% 77% 77% 75% 78% 81% 27

29 Top Issues by Amount Raised Bond Issuer Amount Raised (million) Description The Dai-Ichi Life Insurance Company, Limited USD1,000 US$1,000,000, % Step-up Callable Perpetual Subordinated Notes Wesfarmers Limited EUR600 EUR600,000, % Notes due 2021 Mitsubishi UFJ Trust And Banking Corporation USD750 US$750,000, % Senior Notes due 2017 Mitsubishi UFJ Trust And Banking Corporation USD750 US$750,000, % Senior Notes due

30 Month End Market Capitalisation (S$million) FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% Primary Listed SGX Mainboard 694, , , , , ,208 1% - Singapore Companies 543, , , , , ,037 1% - Overseas Companies (excluding China) 126, , , , , ,357 4% - China Companies 24,606 24,194 24,737 24,194 23,989 26,814-11% SGX Catalist 10,815 11,112 11,410 11,112 10,834 8,501 27% - Singapore Companies 7,686 7,678 8,145 7,678 7,801 6,333 23% - Overseas Companies (excluding China) 2,704 3,032 2,881 3,032 2,677 1,766 52% - China Companies % Total Market Capitalisation For Primary Listed Securities 705, , , , , ,709 1% Secondary Listed SGX Mainboard 306, , , , , ,148 9% - Singapore Companies % - Overseas Companies (excluding China) 302, , , , , ,761 9% - China Companies 3,960 3,815 3,178 3,815 3,385 4,348-22% 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 306, , , , , ,148 9% Total Market Capitalisation (13) 1,012, ,206 1,017, , , ,857 3% (13) Total Market Capitalisation of Listed Securities. 29

31 Month-end Market Capitalisation ($million) by Industry Classification Benchmark (ICB) FY2014 Q4 FY2015 Q1 Aug 2014 Sep 2014 Oct 2014 Oct 2013 YoY% Basic Materials 9,261 8,606 8,954 8,606 8,518 8,922-5% Consumer Goods 76,073 77,484 77,806 77,484 76,432 76,795-0% Consumer Services 120, , , , , ,689-2% Financials 427, , , , , ,727 9% Health Care 27,359 29,160 29,017 29,160 28,629 24,702 16% Industrials 199, , , , , ,948 5% Oil & Gas 48,795 46,574 48,263 46,574 43,093 48,144-10% Technology 8,211 8,519 8,835 8,519 8,561 6,799 26% Telecommunications 83,650 72,878 84,562 72,878 72,512 82,761-12% Utilities 11,151 10,711 11,511 10,711 11,028 9,245 19% Total Market Capitalisation 1,011, ,026 1,016, , , ,731 3% 30

32 Top 15 Companies by Market Capitalisation (as at month-end) Counter Name Closing Price Market Capitalisation ($million) Prudential Plc USD ,787 Singtel SGD ,267 Jardine Matheson Hldgs Ltd USD ,075 Jardine Strategic Hldgs Ltd USD ,216 DBS Group Holdings Ltd SGD ,719 Oversea-Chinese Banking Corp SGD ,439 United Overseas Bank Ltd SGD ,832 Hongkong Land Holdings Limited USD ,036 Wilmar International Limited SGD ,465 Thai Beverage Public Co Ltd SGD ,209 Keppel Corporation Limited SGD ,155 Dairy Farm Int'l Holdings Ltd USD ,651 IHH Healthcare Berhad SGD ,580 Jardine Cycle & Carriage Ltd SGD ,193 Capitaland Limited SGD ,499 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