Market Statistics Report December 2015

Transcription

1 Market Statistics Report December 215 Singapore Exchange

2 SGX Monthly Market Statistics December 215 SGX Statistics At A Glance Nov 215 Dec 215 Number of Trading Days (Securities) 2 22 Securities Market Turnover Volume (million shares) 26,93 23,37 Securities Market Turnover Value ($million) 19,396 17,24 Securities Daily Average ($million) Derivatives Volume 13,595,698 14,362,547 Derivatives Daily Average Volume 675,86 644,639 Total Number of Listed Securities Total Market Capitalisation ($million) 92,425 94,77 1

3 SGX Monthly Market Statistics December 215 Securities Market Securities Market Turnover (1) FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 (2) CYTD 215 (2) Dec 214 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 24,17 16,26 13,89 124, ,611 19,769-3% Value ($Million) 65,875 51,363 2,447 16,38 14, , ,45 19,177-24% Volume (Million Shares) 1,544 1, ,92 5, % Value ($Million) 5,158 4,863 1,472 1,926 1,465 1,21 19,169 1,39 41% Volume (Million Shares) 21,481 22,11 9,133 7,122 5,855 43,591 85,354 5,89 1% Value ($Million) 1,951 1, ,884 8, % Volume (Million Shares) % Value ($Million) % Volume (Million Shares) % Value ($Million) ,393 2, % Volume (Million Shares) 1,27 7,717 2,554 2,599 2,564 17,745 38,267 3,337-23% Value ($Million) 1, ,716 3, % Volume (Million Shares) 1,32 1, ,63 5, % Value ($Million) % Volume (Million Shares) 15,42 86,656 36,69 26,93 23,37 191, ,523 29,559-22% Value ($Million) 74,82 59,498 23,78 19,396 17,24 134, ,975 21,62-21% Volume (Million Shares) 1,722 1,354 1,668 1,346 1,47 1,534 1,63 1,344-22% Value ($Million) 1, , ,75 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: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

4 SGX Monthly Market Statistics December 215 Securities Market Turnover By Country FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% Singapore Companies Overseas Companies (excluding China) China Companies Total Market Turnover Volume (Million Shares) 58,3 46,136 19,913 14,414 11,89 14, ,461 14,695-2% Value ($Million) 56,971 43,415 17,17 13,816 12,582 1,386 28,121 16,33-23% Volume (Million Shares) 31,655 29,893 11,894 9,729 8,27 61, ,29 9,72-15% Value ($Million) 15,55 14,139 5,369 4,914 3,856 29,689 61,264 4,43-13% Volume (Million Shares) 15,86 1,627 4,882 2,787 2,958 25,714 55,854 5,162-43% Value ($Million) 2,299 1, ,243 1, % Volume (Million Shares) 15,42 86,656 36,69 26,93 23,37 191, ,523 29,559-22% Value ($Million) 74,82 59,498 23,78 19,396 17,24 134, ,975 21,62-21% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

5 SGX Monthly Market Statistics December 215 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 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% Volume (Million Shares) 2,782 5,39 1,622 1,311 2,376 8,91 17,86 1, % Value ($Million) , % Volume (Million Shares) 15,139 8,629 4,333 2,529 1,767 23,767 42,88 2,81-37% Value ($Million) 4,589 3,46 1,485 1, ,995 15,671 1,367-35% Volume (Million Shares) 5,837 1,58 2,871 4,18 3,8 15,895 28,73 2,828 6% Value ($Million) 6,43 6,529 2,296 2,167 2,67 12,932 25,927 2,79-1% Volume (Million Shares) 13,144 1,279 4,199 3,19 3,61 23,423 47,463 2,858 7% Value ($Million) 34,548 25,955 9,849 8,63 7,477 6,53 121,822 8,45-11% Volume (Million Shares) 5,859 3,921 2,73 1, ,78 2,63 1,949-7% Value ($Million) 1,672 1, ,684 6, % Volume (Million Shares) 27,92 2,491 9,563 5,85 5,79 48,411 11,663 7,842-35% Value ($Million) 11,133 9,399 3,443 3,198 2,757 2,531 44,564 2,949-6% Volume (Million Shares) 7,132 7,736 3,879 1,97 1,887 14,868 26,562 2,375-21% Value ($Million) 5,568 4,483 2,163 1,169 1,151 1,5 23,35 2,976-61% Volume (Million Shares) 1,3 8,93 3,81 2,716 1,577 18,96 34,1 1,131 39% Value ($Million) ,669 3, % Volume (Million Shares) 1,91 1, ,382 6, % Value ($Million) 7,86 5,422 2,191 1,687 1,544 12,58 25,626 1,8-14% Volume (Million Shares) 2,24 1, ,44 11,34 2,53-89% Value ($Million) ,12 2, % Total Market Turnover (3) Volume (Million Shares) 91,929 77,188 33,479 23,74 2,5 169, ,18 25,572-22% Value ($Million) 72,753 58,53 22,494 18,964 16,595 13,86 272,377 2,964-21% (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 December 215 Securities Number of Trades FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% SGX Mainboard (S$) 28,168,422 24,948,986 8,927,312 7,763,486 8,258,188 53,117,48 11,414,988 3,511,24 135% SGX Catalist 59,72 79, , , ,196 1,38,948 2,445, ,546 83% SGX Global Quote 1, ,942 5, % Exchange Traded Funds 94,394 44,22 16,966 13,292 13, , ,998 2,36-3% Company Warrants 12,9 25,72 11,55 9,69 4,48 37,81 74,768 4,64-3% Total Number Of Trades (4) 28,866,64 25,81,64 9,227,874 8,51,774 8,53,992 54,676,74 14,228,382 3,674, % (4) Includes Buy and Sell Trades. Married Trades (Net Volume and Value) FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% Volume (Million Shares) 3,742 2, , ,177 14,582 1,716-62% Value ($Million) 6,13 4,789 1,811 1,793 1,186 1,83 22,792 1,492-21% Percentage of Total Securities Market (Volume) Percentage of Total Securities Market (Value) 4% 3% 2% 4% 3% 3% 4% 6% 8% 8% 8% 9% 7% 8% 8% 7% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

7 SGX Monthly Market Statistics December 215 Securities Borrowing & Lending FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Volume Transfer (Million Shares) 8,584 5,385 1,849 2,54 1,482 5,868 32,382 CDP SBL Programme FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 Daily Average Outstanding Loan Value 23,541,414 21,547,221 24,988,46 22,232,439 17,443,283 22,544,318 21,255,15 19,156,34 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 3,569,419 QT Vascular Ltd 3,554,935 Ezion Holdings Limited 2,254,32 Nam Cheong Limited 2,92,93 Neptune Orient Lines Ltd 1,918,93 Sembcorp Marine Ltd 3,132,965 Neptune Orient Lines Ltd 2,353,869 Ezion Holdings Limited 1,652,28 Noble Group Limited 1,499,587 Q & M Dental Group (S) Limited 738,955 NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

8 SGX Monthly Market Statistics December 215 Turnover Velocity (5) FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 SGX Overall 46% 35% 39% 36% 29% 41% 4% 33% SGX Mainboard 46% 34% 39% 36% 29% 4% 39% 33% SGX Catalist 88% 81% 78% 91% 74% 84% 88% 94% (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 5,923 2% Capitaland Limited 14,231 4% Capitaland Mall Trust 6,834 2% City Developments Limited 6,956 2% Comfortdelgro Corporation Ltd 6,558 2% DBS Group Holdings Ltd 41,755 8% Genting Singapore Plc 9,241 1% Global Logistic Prop Limited 1,199 3% Golden Agri-Resources Ltd 4,33 1% Hongkong Land Holdings Limited 23,284 4% Hutchison Port Holdings Trust 6,527 1% Jardine Cycle & Carriage Ltd 13,774 2% Keppel Corporation Limited 11,79 3% 7

9 SGX Monthly Market Statistics December 215 STI Constituent Stocks Market Capitalisation ($Million) % of Total Trading Value (6) Noble Group Limited 2,614 2% Oversea-Chinese Banking Corp 36,217 5% SATS Ltd 4,268 1% Sembcorp Industries Ltd 5,437 1% Sembcorp Marine Ltd 3,655 1% SIA Engineering Co Ltd 4,152 % Singapore Airlines Ltd 13,3 2% Singapore Exchange Limited 8,251 1% Singapore Press Hldgs Ltd 6,294 2% Singapore Tech Engineering Ltd 9,336 1% Singtel 58,513 8% Starhub Ltd 6,393 1% Thai Beverage Public Co Ltd 17,326 % United Overseas Bank Ltd 31,42 5% UOL Group Limited 4,968 1% Wilmar International Limited 18,581 2% Yangzijiang Shipbldg Hldgs Ltd 4,215 1% Total 396,74 69% (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 December 215 STI and FTSE ST Indices Closing Values Nov 215 Dec 215 MoM % Dec 214 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 % 1,25.4-7% 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 December 215 Nov 215 Dec 215 MoM % Dec 214 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 December 215 Derivatives Market Derivatives Overall Market Volume (8) FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% Total Futures Trading Volume 5,818,899 37,258,663 1,778,661 12,962,685 13,517,317 88,77, ,498,328 16,477,462-18% Total Futures Open Interest 1,73,518 2,3,72 1,886,25 2,4,176 2,3,72 2,3,72 2,3,72 1,72,722 19% Total Options Trading Volume 1,552,912 1,89,57 526,74 587, ,219 3,443,482 7,9, ,318 4% Total Options Open Interest 1,385,243 1,17,79 1,43,72 1,451,666 1,17,79 1,17,79 1,17,79 1,145,5 2% Total AsiaClear Cleared Swaps Volume 18,972 98,822 34,585 3,792 33,445 27,794 42,22 32,74 2% Total AsiaClear Cleared Swaps Open Interest 65,88 52,611 63,983 61,272 52,611 52,611 52,611 5,42 5% Total AsiaClear Cleared Options Volume 64,61 54,466 4,29 14,61 35, ,76 281,647 13, % Total AsiaClear Cleared Options Open Interest 117,535 97,53 11,828 89,491 97,53 97,53 97,53 1,488-3% Total Trading Volume (9) 52,545,393 39,32,521 11,344,276 13,595,698 14,362,547 91,847, ,29,966 17,269,969-17% Total Open Interest 3,299,176 3,35,292 3,482,763 3,642,65 3,35,292 3,35,292 3,35,292 2,998,752 12% Average Daily Trading Volume 826, ,31 594,47 675,86 644, , ,17 771,646-16% (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 December 215 Derivatives Market Volume By Contract Types Equity Index Futures Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% FTSE China A5 Index Futures 28,49,713 17,497,215 4,599,37 6,524,892 6,373,16 45,96,928 95,845,784 9,531,681-33% Mini Nikkei 225 Index Futures 5,232 1, ,281 8, % MSCI Asia Apex 5 Index Futures N.A. MSCI Hong Kong Index Futures N.A. MSCI India Index Futures 152,33 18,793 65,49 6,898 54,45 332, , ,29% MSCI Indonesia Index Futures 64,579 91,832 32,88 32,565 27, , ,954 19,173 42% MSCI Malaysia Index Futures ,61 N.A. MSCI PSE Philippines Futures N.A. MSCI Singapore Index Futures 1,13,478 1,382, ,47 564, ,299 2,396,421 4,27, ,34 55% MSCI Taiwan Index Futures 4,423,463 4,56,741 1,214,683 1,418,354 1,423,74 8,48,24 16,719,529 1,383,35 3% MSCI Thailand Index Futures ,355 3, % Nikkei 225 Index Futures 7,515,914 5,647,4 1,811,437 1,562,84 2,273,483 13,162,918 25,542,958 2,918,3-22% SGX Nifty 5 Index Futures 5,561,72 4,725,549 1,67,79 1,517,35 1,61,435 1,287,251 21,434,975 1,666,576-4% Straits Times Index Futures % USD Nikkei 225 Index Futures 1, ,621 3, % Total 47,148,619 33,584,961 9,662,666 11,68,839 12,241,456 8,733,58 164,546,177 15,835,542-23% Dividend Index Futures Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% Nikkei Stock Avg Dividend Pt Index Futures 28,331 15,336 6,163 2,385 6,788 43,667 93,792 7,762-13% Total 28,331 15,336 6,163 2,385 6,788 43,667 93,792 7,762-13% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

14 SGX Monthly Market Statistics December 215 Interest Rates Futures Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 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 N.A. Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 17, ,461 26,261 31,812 99, ,12 73,59 12,899-3% Total 17, ,469 26,261 31,82 99, ,147 73,166 12,899-3% Equity Index Options Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% MSCI Singapore Index Options 9,625 1, ,895 11,295 N.A. MSCI Taiwan Index Options 753 9,267 3,29 3,754 2,34 1,2 18,328 1,394 65% Nikkei 225 Index Options 1,13,247 1,242, , ,199 49,551 2,372,945 5,474,25 713,55-31% SGX Nifty 5 Index Options 46,533 94,655 11,843 57,118 25, , ,677 18,474 39% Total 1,187,158 1,347,89 4,47 428, ,549 2,535,48 5,75,55 733,418-29% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

15 SGX Monthly Market Statistics December 215 Interest Rates Options Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 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 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% AUD_JPY FX Futures ,25% AUD_USD FX Futures N.A. CNY_SGD FX FUTURES N.A. N.A. CNY_USD FX Futures 885 1, ,239 2,65 3, % EUR_CNH FX Futures N.A. INR_USD FX FFutures 1,222,73 1,239, , ,6 366,372 2,461,837 3,832,462 17,4 116% KRW_JPY FX Futures N.A. KRW_USD FX Futures 5,635 4,474 1,15 1,269 2,55 1,19 3, % SGD_CNH FX Futures N.A. THB_USD FX Futures N.A. TWD_USD FX FUTURES N.A. USD_SGD FX Futures 9,595 1,476 3,84 3,28 3,644 2,71 88,221 1,955 86% USD_CNH FX Futures 95,351 17,623 2,793 35,128 51,72 22, ,65 9, % USD_JPY (standard) FX Futures % USD_JPY (titan) FX Futures % Total 1,333,744 1,364, , , ,188 2,698,268 4,22, , % NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

16 SGX Monthly Market Statistics December 215 Agri-Commodities Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% SICOM RSS3 Rubber Futures 16,451 17,689 5,615 5,955 6,119 34,14 61,233 4,693 3% SICOM TSR2 Rubber Futures 145,24 146,894 5,584 5,542 45, , ,62 37,892 21% Total 161, ,583 56,199 56,497 51, , ,853 42,585 22% Energy Futures Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% Fuel Oil 38 Futures N.A. Total N.A. SGX AsiaClear Cleared Swaps Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% OTC Forward Freight Agreement 6,997 1, ,994 38,239 2,588-77% OTC Iron Ore 62% 99,85 94,755 32,63 29,593 32, ,65 37,779 27,697 18% OTC Iron Ore 58% N.A. OTC Iron Ore Lump Premium 13 1, ,2 1,2 N.A. OTC Coking Coal N.A. OTC Thermal Coal N.A. OTC Energy ,83 5,986 2,293-96% OTC HRC Steel ,75 2, % OTC Petrochemicals % OTC Rubber Forward N.A. Total 18,972 98,822 34,585 3,792 33,445 27,794 42,22 32,74 2% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

17 SGX Monthly Market Statistics December 215 SGX AsiaClear Futures Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% SGX Iron Ore 62 %Futures 1,897,637 1,885, , , ,747 3,782,998 6,39, , % SGX Iron Ore 58% Futures 1,5 1,5 1,5 3,5 N.A. SGX Iron Ore Lump Premium Futures 9,5 13,98 7,6 4,8 1,58 23,48 23,48 N.A. SGX Coking Coal Futures 57 4,51 1,56 2,85 1 5,8 5,21 1,76 N.A. SGX Thermal Coal Futures , % SGX Energy Futures 935 1, ,385 38,43 5,35-9% SGX Forward Freight Agreement Futures 66,35 64,477 17,766 25,382 21,329 13, , % SGX HRC Steel Futures -1% Singapore Kilobar Gold Contract % Electricity Futures N.A. Total 1,975,836 1,971,79 551, , ,61 3,947,626 6,297,485 35,933 12% SGX AsiaClear Cleared Options Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% OTC Forward Freight Agreement Options On Swaps 4,53 4, ,79 8,94 14, % OTC Forward Freight Agreement Options On Futures 15,165 29,46 8,37 16,14 4,95 44,625 45,975 N.A. OTC Iron Ore Options On Swaps 6,8 5,56 3,57 13,71 32,776 11, ,722 12,96 153% OTC Iron Ore Options On Futures 35, ,22 117,9 142,6 252,72 863,89 1,294,444 12,9 1,859% Total 43, ,146 13,56 173,35 293,236 1,27,51 1,622,66 26,385 1,11% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

18 SGX Monthly Market Statistics December 215 OTC Financial Derivatives Cleared Volume FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Total To Date (1) Dec215 YoY% OTC Interest Rate Swaps (SGD million) 28,385 2,53 7,541 6,782 6,26 48,914 1,319 54,68 2, % Non-Deliverable Interest Rate Swaps (USD million) ,283 6,234 N.A. FX Non-Deliverable Forwards (USD million) ,784 5, % (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 December 215 Derivatives Market Open Interest By Contract Type Equity Index Futures Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% FTSE China A5 Index Futures 42, ,83 467, ,27 554,83 445,34 25% 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, , ,162% MSCI Indonesia Index Futures 6,122 8,22 9,355 9,342 8,22 6,813 21% MSCI Malaysia Index Futures N.A. MSCI PSE Philippines Futures 59 N.A. MSCI Singapore Index Futures 5,597 94,686 46,686 11,753 94,686 59,872 58% MSCI Taiwan Index Futures 138,88 152, , ,77 152, ,186-2% MSCI Thailand Index Futures % Nikkei 225 Index Futures 239,54 214, , ,89 214, ,718-26% SGX Nifty 5 Index Futures 293, , ,964 35,61 336, ,956-6% Straits Times Index Futures 1 N.A. USD Nikkei 225 Index Futures 2, ,148 3, ,38-85% Total 1,135,361 1,362,886 1,239,91 1,384,126 1,362,886 1,358,161 % Dividend Index Futures Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% Nikkei Stock Avg Dividend Pt Index Futures 36,68 37,538 36,12 35,917 37,538 5,397-26% Total 36,68 37,538 36,12 35,917 37,538 5,397-26% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

20 SGX Monthly Market Statistics December 215 Interest Rates Futures Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% 3-Mth Singapore Interest Rate Futures N.A. 5-Yr Singapore Government Bond Futures N.A. Eurodollar Futures 13,3 9,168 11,333 12,922 9,168 3, % Euroyen Libor Futures N.A. Euroyen Tibor Futures % Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 21,982 2,743 22,144 22,183 2,743 2,635 1% Total 35,29 29,915 33,485 35,113 29,915 24,519 22% Equity Index Options Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% MSCI Singapore Index Options 4, ,695 8, % MSCI Taiwan Index Options 1,332 4,962 3,158 4,97 4,962 1,618 27% Nikkei 225 Index Options 947, , ,67 997,51 642,462 1,17,692-42% SGX Nifty 5 Index Options 15,436 14,92 12,252 23,428 14,92 6,41 133% Total 968,28 663, ,712 1,34, ,284 1,116,7-41% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

21 SGX Monthly Market Statistics December 215 Interest Rates Futures Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 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 Oct 215 Nov 215 Dec 215 Dec 214 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, , % EUR_CNH FX Futures 1 2 N.A. INR_USD FX Futures 6,866 33,74 25,824 21,491 33,74 1,743 1,836% 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 7,971 7,974 1,495 2,625 3% USD_JPY (standard) FX Futures % USD_JPY (titan) FX Futures 6 4-1% Total 16,51 46,425 35,332 32,475 46,425 6,16 672% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

22 SGX Monthly Market Statistics December 215 Agri-Commodities Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% SICOM RSS3 Rubber Futures 5,92 5,92 5,996 6,162 5,92 7,66-16% SICOM TSR2 Rubber Futures 27,494 3,987 26,582 25,587 3,987 27,687 12% Total 33,396 36,97 32,578 31,749 36,97 34,753 6% Energy Futures Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% Fuel Oil 38 Futures N.A. Total N.A. SGX AsiaClear Swaps Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% OTC Forward Freight Agreement 12,446 9,991 11,565 1,764 9,991 1,65-1% OTC Iron Ore 62% 52,66 42,32 51,183 49,678 42,32 36,921 14% OTC Iron Ore 58% N.A. OTC Iron Ore Lump Premium N.A. OTC Coking Coal 1 N.A. OTC Thermal Coal N.A. OTC Energy ,443-95% OTC HRC Steel % OTC Platts PX CFR China % OTC Rubber Forward N.A. Total 65,88 52,611 63,983 61,272 52,611 5,42 5% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

23 SGX Monthly Market Statistics December 215 SGX AsiaClear Futures Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% SGX Iron Ore 62% Futures 44,99 482, , , , ,18 122% SGX Iron Ore 58% Futures 1,5 N.A. Sgx Iron Ore Lump Premium Futures 6,45 2,3 6,85 4,25 2,3 N.A. SGX Coking Coal Futures ,21 3, % SGX Thermal Coal Futures ,25-1% SGX Energy Futures ,61-88% SGX Forward Futures 23,622 29,797 22,61 25,532 29,797 1,426 1,99% SGX HRC Steel Futures 15-1% Singapore Kilobar Gold Contract N.A. Electricity Futures N.A. Total 473, ,41 59,752 52, ,41 228, % SGX AsiaClear Options Month-End Open Interest FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% OTC Forward Freight Agreement Options On Swaps 8,985 8,31 8,23 8,75 8,31 5,16 61% OTC Forward Freight Agreement Options On Futures 12,255 25,11 19,24 24,995 25,11 N.A. OTC Iron Ore Options On Swaps 18,55 89,22 93,598 81,416 89,22 95,328-6% OTC Iron Ore Options On Futures 44,78 481, ,75 392, ,685 29,43 1,537% Total 534,57 64, ,818 56,731 64, , % NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

24 SGX Monthly Market Statistics December 215 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 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% Number of Distinct Clients 179, ,68 83,539 82,141 77,227 22, ,611 96,647-2% Issuer Services Number of Listings (month-end) FY216 Q1 FY216 Q2 Oct 215 Oct 215 Dec 215 Dec 214 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 2 NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

25 SGX Monthly Market Statistics December 215 Number of Listings By Industry Classification Benchmark (ICB) FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Total Number of Listed Securities FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 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 December 215 FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 Company Warrants Exchange Traded Funds Structured Warrants Funds Raised Through IPOs and RTOs ($million) FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% SGX Mainboard % SGX Catalist % NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

27 SGX Monthly Market Statistics December 215 Debt Securities Total Outstanding Bond Listings FY216 Q1 FY216 Q1 Oct 215 Nov 215 Dec 215 Dec 214 YoY% Bonds/Notes 1,976 1,93 1,92 1,943 1,93 1,842 5% Number of New Bond Listings FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 YoY% New Bond Listings % Fund Raised ($million) 41,584 36,514 13,275 13,958 9,281 78,98 162,5 7,969 16% Percentage of Bond Listings by Local and Foreign Issuers FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 Local 18% 26% 18% 39% 15% 21% 25% 4% Foreign 82% 74% 82% 61% 85% 79% 75% 96% Percentage of SGD and Non SGD Denominated Bond Listings FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 FYTD 216 CYTD 215 Dec 214 SGD Denominated 2% 22% 18% 29% 15% 21% 2% 4% Non SGD Denominated 8% 78% 82% 71% 85% 79% 8% 96% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

28 SGX Monthly Market Statistics December 215 Top Issues by Amount Raised Bond Issuer Amount Raised (million) Description Republic of Indonesia USD 2,25 US $2,25,, 4.75% Notes due 226 Republic of Indonesia USD 1,25 US $1,25,, 5.95% Notes due 246 Tohoku Electric Power Company, Incorporated JPY 7, JPY 7,,, Zero Coupon Convertible Bonds due 22 Tohoku Electric Power Company, Incorporated JPY 5, JPY 5,,, Zero Coupon Convertible Bonds due 218 IDBI Bank Limited (Acting Through Its Dubai International Financial Centre Branch) USD 35 US $35,, 4.25% Notes due 22 27

29 SGX Monthly Market Statistics December 215 Month End Market Capitalisation (S$million) Primary Listed FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 576, ,257 95,635 22,31 591,46 468,433 1,146 22,881 61, ,731 12,55 23, ,83 465,179 1,159 22, ,46 468,433 1,146 22, ,464 54, ,311 25,568-13% -13% -15% -11% SGX Catalist - Singapore Companies - Overseas Companies (excluding China) - China Companies 8,65 6,24 2, ,521 6,46 2, ,15 6,51 2, ,673 6,384 2, ,521 6,46 2, ,791 7,398 3, % -13% -17% 72% Total Market Capitalisation for Primary Listed Securities 584,843 6,962 62,22 597,476 6, ,255-13% Secondary Listed SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 291, ,35 3,889 33, ,85 2,91 31, ,327 4,182 34, ,693 4,226 33, ,85 2,91 33, ,66 3,679 % -24% -21% 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 31,537 34,949 33,788 33,321 % Total Market Capitalisation (13) 876,17 94,77 93,559 92,425 94,77 997,576-9% (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 December 215 Month-end Market Capitalisation ($million) by Industry Classification Benchmark (ICB) FY216 Q1 FY216 Q2 Oct 215 Nov 215 Dec 215 Dec 214 YoY% Basic Materials 7,194 7,278 7,45 7,291 7,278 8,54-14% Consumer Goods 62,44 65,74 67,443 64,736 65,74 72,222-1% Consumer Services 88,766 94,886 94,389 92,84 94,886 15,793-1% Financials 45,393 42,919 42, ,65 42, ,869-6% Health Care 28,678 3,986 3,852 3,845 3,986 28,59 1% Industrials 162,6 164, , , , ,613-15% Oil & Gas 29,137 26,315 3,749 27,826 26,315 4,566-35% Technology 5,772 4,879 4,87 4,979 4,879 8,457-42% Telecommunications 67,285 68,693 73,637 71,231 68,693 73,566-7% Utilities 13,64 13,864 14,135 14,288 13,864 13,24 5% Total Market Capitalisation 87,31 897, , , , ,89-1% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec

31 SGX Monthly Market Statistics December 215 Top 15 Companies by Market Capitalisation (as at month-end) Counter Name Closing Price Market Capitalisation ($million) Prudential Plc USD ,956 Singtel SGD ,513 Jardine Matheson Hldgs Ltd USD ,387 Jardine Strategic Hldgs Ltd USD ,83 DBS Group Holdings Ltd SGD ,755 Oversea-Chinese Banking Corp SGD ,217 United Overseas Bank Ltd SGD ,42 Hongkong Land Holdings Limited USD 7. 23,284 Wilmar International Limited SGD ,581 IHH Healthcare Berhad SGD ,351 Thai Beverage Public Co Ltd SGD.69 17,326 Capitaland Limited SGD ,231 Jardine Cycle & Carriage Ltd SGD ,774 Singapore Airlines Ltd SGD ,3 Keppel Corporation Limited SGD ,79 3

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