The Singapore Foreign Exchange Market Committee
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1 The Singapore Foreign Exchange Market Committee c/o Deutsche Bank AG One Raffles Quay #18-00 South Tower Singapore January 2010 SURVEY OF SINGAPORE FOREIGN EXCHANGE VOLUME IN OCTOBER 2009 The Singapore Foreign Exchange Market Committee (SFEMC) is pleased to announce the results of the semi-annual survey of foreign exchange volume in Singapore. The aim of the survey is to provide greater market transparency and better monitoring of foreign exchange activity. The main findings of the survey are: 1) Average daily reported traditional 1 foreign exchange turnover was US$231bn, a 13% increase compared to April ) Average daily reported turnover in OTC foreign exchange derivatives 2 was US$31bn, a 28% increase compared to April Details of the survey are available at The survey is based on information compiled from the top 30 FX activity institutions in Singapore, with support from the Monetary Authority of Singapore in the collection of data and administering of survey. The reporting basis of the survey is the location of the trading desk. The SFEMC also collaborated with the New York Foreign Exchange Committee, United Kingdom s Foreign Exchange Joint Standing Committee and Canadian Foreign Exchange Committee, which conducted similar surveys over the same time period for the North American, UK and Canadian markets respectively. The results of the surveys can be found at and For queries on the survey, please contact the secretariat. 1 Spot, outright forwards and FX swaps 2 FX options and currency swaps 1
2 Results of Singapore Foreign Exchange and Foreign Exchange Derivatives Market Turnover Survey October 2009 Table 1a: Total Foreign Exchange and Foreign Exchange Derivatives Volume* Total Monthly Volume Instrument April 2009 () Spot transaction 1,851,690 October 2009 () 1,992,084 Outright forwards Foreign exchange swaps Total foreign exchange turnover Currency swaps Foreign exchange options Total foreign exchange derivatives turnover Number of working days 684,898 1,766,587 4,303, , , , ,758 2,261,619 5,083, , , , Table 1b: Total Foreign Exchange and Foreign Exchange Derivatives Volume* Average Daily Volume Instrument April 2009 () Spot transactions 88,176 October 2009 () 90,549 Outright forwards Foreign exchange swaps Total foreign exchange turnover Currency swaps Foreign exchange options 32,614 84, ,913 14,744 9,481 37, , ,066 18,807 12,242 Total foreign exchange derivatives 24,225 turnover 31,049 2
3 Table 2: Spot Transactions* US$/S$ 50,130 71, ,459 US$/STG 11, , ,775 US$/EUR 21, , ,434 US$/YEN 15, , ,901 US$/A$ 9, , ,853 US$/C$ 1,452 73,473 74,925 US$/SFR 2,542 28,307 30,849 US$/OTHERS 27, , ,328 Sub-total 139,350 1,430,174 1,569,524 S$/STG 490 1,233 1,723 S$/EUR 1,203 2,092 3,295 S$/YEN 1,305 3,322 4,627 S$/OTHERS 17,159 12,286 29,445 Sub-total 20,157 18,933 39,090 STG/YEN 5,280 19,537 24,817 EUR/STG 2,747 55,419 58,166 EUR/YEN 7,073 60,588 67,661 OTHERS 9, , ,826 Sub-total 24, , ,470 GRAND 183,986 1,808,098 1,992,084 3
4 Table 3: Outright Forwards* US$/S$ 6,036 9,290 15,326 US$/STG 4,777 12,966 17,743 US$/EUR 42,321 25,352 67,673 US$/YEN 12,937 15,621 28,558 US$/A$ 7,817 23,234 31,051 US$/C$ 955 2,812 3,767 US$/SFR 1,487 2,503 3,990 US$/OTHERS 80, , ,616 Sub-total 156, , ,724 S$/STG S$/EUR S$/YEN S$/OTHERS 2, ,985 Sub-total 3, ,939 STG/YEN ,112 EUR/STG 340 1,285 1,625 EUR/YEN 796 4,399 5,195 OTHERS 2,389 14,774 17,163 Sub-total 4,007 21,088 25,095 GRAND 163, , ,758 4
5 Table 4: Foreign Exchange Swaps* US$/S$ 127, , ,502 US$/STG 12, , ,664 US$/EUR 57, , ,216 US$/YEN 25, , ,872 US$/A$ 31, , ,224 US$/C$ 1,116 46,130 47,246 US$/SFR 10,904 60,494 71,398 US$/OTHERS 27, , ,814 Sub-total 293,386 1,866,550 2,159,936 S$/STG S$/EUR S$/YEN S$/OTHERS 1, ,568 Sub-total 2, ,490 STG/YEN 6,013 21,070 27,083 EUR/STG 642 2,331 2,973 EUR/YEN 5,966 20,231 26,197 OTHERS 6,404 36,536 42,940 Sub-total 19,025 80,168 99,193 GRAND 314,493 1,947,126 2,261,619 5
6 Table 5: Foreign Exchange Options* US$/S$ 1,672 4,237 5,909 US$/STG 2,659 13,411 16,070 US$/EUR 2,345 35,294 37,639 US$/YEN 1,420 22,618 24,038 US$/A$ 4,167 37,084 41,251 US$/C$ 652 4,415 5,067 US$/SFR 192 2,254 2,446 US$/OTHERS 6,791 94, ,204 Sub-total 19, , ,624 S$/EUR S$/YEN S$/OTHERS 1,591 2,162 3,753 Sub-total 1,986 2,505 4,491 STG/YEN 207 1,743 1,949 EUR/STG 316 2,681 2,998 EUR/YEN 225 4,198 4,423 OTHERS 2,669 19,175 21,844 Sub-total 3,417 27,797 31,214 GRAND 25, , ,329 6
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