Market Statistics Report February 2019

Transcription

1 Market Statistics Report February 219 Singapore Exchange

2 SGX Statistics At A Glance Jan 219 Feb 219 Number of Trading Days (Securities) Securities market Turnover Volume (Million Shares) 32,333 23,448 Securities market Turnover Value ($Million) 21,683 19,75 Securities Daily Average ($Million) 986 1,6 Total Number of Listed Securities Total Market Capitalisation ($Million) 963,984 97,836 Overall Turnover Velocity 34% 38% Derivatives Volume 18,614,593 18,22,625 Derivatives Daily Average Volume 867,843 1,111,517 2

3 Securities Market Securities Market Turnover (1) FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 FYTD 219 (2) CYTD 219 (2) Feb 218 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 9,449 12,626 11,61 97,526 24,235 18,39-37% Value ($Million) 57,135 52,854 14,128 18,243 16, ,944 34,955 28,288-41% Volume (Million Shares) 1,125 1, , % Value ($Million) 3,499 3,89 1,318 1,568 1,212 1,169 2,78 1,495-19% Volume (Million Shares) 9,84 1,745 2,233 4,56 3,154 28,246 7,66 9,847-68% Value ($Million) , % Volume (Million Shares) % Value ($Million) % Volume (Million Shares) % Value ($Million) , % Volume (Million Shares) 53,985 46,724 8,913 14,217 8, ,14 22,431 13,915-41% Value ($Million) 5,578 4, , ,75 2,338 2,82-57% Volume (Million Shares) 627 1, , % Value ($Million) % Volume (Million Shares) 12,131 96,667 21,257 32,333 23, ,579 55,781 43,247-46% Value ($Million) 67,511 62,658 16,744 21,683 19,75 17,927 4,758 32,784-42% Volume (Million Shares) 1,621 1,51 1,63 1,47 1,33 1,524 1,395 2,276-43% Value ($Million) 1, ,6 1,24 1,19 1,725-39% (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 7,989 1,661 9,319 88,534 19,98 18,839-51% Value ($Million) 49,27 45,535 12,377 15,516 14,21 124,277 29,536 24,644-43% Volume (Million Shares) 66,54 54,679 11,912 2,71 12, ,581 32,848 2,293-37% Value ($Million) 15,896 14,511 3,865 5,374 4,214 39,995 9,588 6,961-39% Volume (Million Shares) 4,676 4,834 1,356 1,61 1,353 12,464 2,954 4,115-67% Value ($Million) 2,48 2, ,655 1,634 1,179-29% Volume (Million Shares) 12,131 96,667 21,257 32,333 23, ,579 55,781 43,247-46% Value ($Million) 67,511 62,658 16,744 21,683 19,75 17,927 4,758 32,784-42% 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, , ,548 1,875 3,774-86% Value ($Million) % Volume (Million Shares) 4,663 4,192 1,34 1,492 1,413 11,76 2,95 2,273-38% Value ($Million) 3,16 3, ,111 1,289 8,522 2,41 1,431-1% Volume (Million Shares) 5,528 7,592 1,649 2,216 2,592 17,929 4,88 3,481-26% Value ($Million) 6,533 7,143 1,769 2,248 1,816 17,741 4,64 2,987-39% Volume (Million Shares) 1,432 8,968 2,671 3,967 3,251 26,618 7,218 4,677-3% Value ($Million) 32,67 28,555 8,212 1,823 9,189 81,237 2,12 15,633-41% Volume (Million Shares) ,257 1,95 1,6-37% Value ($Million) % Volume (Million Shares) 11,6 11,148 2,449 2,797 2,948 28,493 5,745 9,158-68% Value ($Million) 9,82 9,21 2,325 2,724 2,94 23,767 5,664 4,367-33% Volume (Million Shares) 6,958 7,415 2,32 3,568 2,145 2,86 5,713 1,811 18% Value ($Million) 3,271 3, ,399 1,895 2,384-61% Volume (Million Shares) 2,218 3, ,61 1,72 1,585-54% Value ($Million) 1,45 1, , % Volume (Million Shares) 1,575 1, , % Value ($Million) 4,63 4,173 1,112 1,328 1,119 11,224 2,448 2,432-54% Volume (Million Shares) , % Value ($Million) % Total Market Turnover (3) Volume (Million Shares) 47,214 48,352 12,8 17,548 14, ,8 32,514 28,791-48% Value ($Million) 61,6 57,15 15,476 19,926 18,6 155,953 37,932 3,37-41% (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 5,464,64 5,99,113 5,379,86 48,411,49 11,369,199 7,717,972-3% SGX Catalist 299, ,74 53,966 97,49 81, ,72 179, ,96-64% SGX Global Quote % Exchange Traded Funds 56,66 6,482 17,326 18,426 12, ,39 31,32 21,944-41% Company Warrants 4,118 6,128 1,18 2,312 1,56 13,614 3,368 2,2-47% Total Number Of Trades (4) 19,127,94 18,584,886 5,537,62 6,18,415 5,474,744 49,295,985 11,583,159 7,966,966-31% (4) Includes Buy and Sell Trades. Married Trades (Net Volume and Value) Volume (Million Shares) 3,213 2, , ,964 1,71 1,251-49% Value ($Million) 5,333 4, ,584 1,48 12,3 2,632 1,828-43% Percentage of Total Securities Market (Volume) Percentage of Total Securities Market (Value) 3% 2% 2% 3% 3% 3% 3% 3% 8% 6% 6% 7% 5% 7% 6% 6% 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 Dec 218 Jan 219 Feb 219 FYTD 219 CYTD 219 Feb 218 Daily Average Outstanding Loan Value 18,783,128 13,749,341 13,319,196 25,319,955 3,291,323 21,724,196 27,679,248 24,953,773 Top 5 Securities On Loan Under CDP SBL Programme By Volume and Value Stock Average Daily Volume Stock Average Daily Value (S$) Ezion Holdings Limited 18,99,65 Ezra Holdings Limited 14,58,488 Cosco Shipping Intl (S) Co Ltd 6,853,536 Rex International Holding Ltd 6,291,511 Sino Grandness Food Ind Gp Ltd 5,37,1 DBS Group Holdings Ltd 1,855,882 United Overseas Bank Limited 6,72,863 Best World International Ltd 6,246,133 Wilmar International Limited 2,962,792 Cosco Shipping Intl (S) Co Ltd 2,424,737 NOTE: FY219 Q1 refers to Jul - Sep 218 and FY219 Q2 refers to Oct - Dec

8 Turnover Velocity (5) FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 FYTD 219 CYTD 219 Feb 218 SGX Overall 36% 35% 3% 34% 38% 36% 36% 55% SGX Mainboard 36% 35% 31% 34% 38% 36% 36% 55% SGX Catalist 18% 17% 1% 23% 22% 19% 23% 58% (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 8,71 3% Capitaland Commercial Trust 7,273 2% Capitaland Limited 14,237 3% Capitaland Mall Trust 8,852 2% City Developments Limited 8,9 2% Comfortdelgro Corporation Ltd 5,173 2% Dairy Farm Int'l Holdings Ltd 16,39 % DBS Group Holdings Ltd 63,547 9% Genting Singapore Limited 12,298 4% Golden Agri-Resources Ltd 3,52 % Hongkong Land Holdings Limited 22,631 2% Hutchison Port Holdings Trust 2,72 % Jardine Cycle & Carriage Ltd 13,177 1% Jardine Matheson Hldgs Ltd 68,117 2% Jardine Strategic Hldgs Ltd 59,2 1% Keppel Corporation Limited 11,138 2% 8

9 STI Constituent Stocks Market Capitalisation ($Million) % of Total Trading Value (6) Oversea-Chinese Banking Corp 46,998 5% SATS Ltd. 5,717 1% Sembcorp Industries Ltd 4,675 1% Singapore Airlines Ltd 11,848 1% Singapore Exchange Limited 8,39 2% Singapore Press Hldgs Ltd 3,931 1% Singapore Tech Engineering Ltd 11,66 2% Singtel 49,313 5% Thai Beverage Public Co Ltd 2,468 3% United Overseas Bank Ltd 41,958 6% UOL Group Limited 5,59 1% Venture Corporation Limited 5,122 3% Wilmar International Limited 2,246 2% Yangzijiang Shipbldg Hldgs Ltd 5,643 3% Total 566,336 71% (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 Jan 219 Feb 219 MoM % Feb 218 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 Jan 219 Feb 219 MoM % Feb 218 YoY % FTSE ST Food & Beverage Index % % FTSE ST Retail Index 1, , % 1, % 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 17,441,787 17,428,67 17,97,75 142,352,597 34,525,745 16,8,733 2% Total Futures Open Interest 3,5,621 3,35,81 3,35,81 3,199,85 3,268,796 3,268,796 3,268,796 2,369,212 38% Total Options Trading Volume 3,245,273 3,124,161 95,55 1,184,236 1,14,435 8,658,15 2,288,671 1,273,193-13% Total Options Open Interest 2,486,826 2,18,295 2,18,295 2,482,569 2,67,437 2,67,437 2,67,437 2,449,623 6% Total Swaps Volume 4,357 5,877 1,461 1,687 1,115 13,36 2,82 2,729-59% Total Swaps Open Interest 1,41 8,92 8,92 8,626 8,12 8,12 8,12 13,887-42% Total Options On Swaps Volume N.A. Total Options On Swaps Open Interest 51 1,51-1% Total Trading Volume (7) 54,218,259 59,988,261 18,348,33 18,614,593 18,22, ,23,738 36,817,218 18,76,655 1% Total Open Interest 5,53,367 5,225,16 5,225,16 5,691,45 5,884,335 5,884,335 5,884,335 4,834,232 22% Average Daily Trading Volume 858, , , ,843 1,111, , ,792 1,95,94 1% (7) Futures, Options and Swaps 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 7,229,927 7,488,26 8,623,963 64,777,965 16,111,989 7,142,349 21% Mini Nikkei 225 Index Futures 158, , , ,57-1% MSCI Australia NTR Index Futures 46,85 83,674 53,43 7,182 6, ,222 13,698 N.A. MSCI China Index Futures 1,48 1, , ,418-94% MSCI China NTR Index Futures 171,557 14,861 78,75 13,779 2, ,164 34, ,856% MSCI India Index Futures , % MSCI India NTR Index Futures 191, ,65 91,83 28,168 86, ,39 114,625 41,715 17% MSCI Indonesia Index Futures 75,864 76,574 23,47 2,85 16, ,361 36,923 24,63-33% MSCI Indonesia NTR Index Futures 22,1 36,633 15,474 2,44 4,185 64,872 6, ,64% MSCI Japan Index Futures 2,252 1,126 1,126 3,378 N.A. MSCI Japan NTR Index Futures 199, ,221 12,617 12,461 26, ,85 38,582 N.A. MSCI Japan NTR (JPY) Index Futures 537, , ,257 15,484 3,928 1,15,7 46,412 N.A. MSCI Malaysia Index Futures % MSCI Malaysia NTR Index Futures 3,14 31,262 6, ,586 54,337 19,971 N.A. MSCI PSE Philippines Index Futures % MSCI Philippines NTR Index Futures 1,725 6,62 3, ,137 1,589 2,244 N.A. MSCI Singapore Index Futures 2,32,168 2,542,53 763,271 83,54 742,71 6,39,462 1,545,764 97,227-23% MSCI Singapore NTR Index Futures 2,136 2, , N.A. MSCI Taiwan Index Futures 4,955,134 5,65,952 1,59,258 1,87,72 1,412,694 13,825,852 3,219,766 1,78,39-21% MSCI Taiwan NTR Index Futures 218, ,18 86,356 26,61 135, , ,858 39, % MSCI Thailand Index Futures % MSCI Thailand NTR Index Futures 8,135 29,759 7, ,947 45,394 7,5 N.A. Nikkei 225 Index Futures 5,15,286 6,82,312 2,344,662 1,631,29 1,433,785 15,17,673 3,65,75 2,341,759-39% 12

13 Equity Index Futures Volume Nifty 5 Index Futures 4,936,635 5,313,89 1,556,34 1,798,179 1,594,55 13,642,48 3,392,684 2,177,421-27% Nifty Bank Index Futures 7,19 6, , ,828-1% MSCI Emerging Markets Index Futures 492 1, , % MSCI Emerging Markets NTR Index Futures % MSCI Emerging Markets Asia NTR Index Futures 185,596 24,623 73, ,685 21, , ,47 3, % Straits Times Index Futures % USD Nikkei 225 Index Futures % Total 42,75,81 47,27,264 14,364,721 13,769,316 14,185, ,93,672 27,954,598 14,695,578-3% Equity Futures Volume Single Stock Futures 38, ,681 15,65 72,665 15, , ,347 1, % Total 38, ,681 15,65 72,665 15, , ,347 1, % Dividend Index Futures Volume Nikkei Stock Dividend Pt Index Futures 1,875 11,262 3,992 9,721 5,917 37,775 15,638 5,121 16% Total 1,875 11,262 3,992 9,721 5,917 37,775 15,638 5,121 16% 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 82,833 21,538 18,89 36,443 4,347 23,51-2% Total 128, ,263 82,833 21,538 18,89 36,443 4,347 23,51-2% Equity Index Options Volume MSCI Singapore Index Options N.A. MSCI Taiwan Index Options 22,95 1,355 1,95 2,3 5,6 41,16 7,9 1,5 273% Nifty 5 Index Options 142,33 68,524 19,55 43,72 24, ,678 67,851 65,85-62% Nikkei 225 Index Options 2,447,865 2,453, ,94 78, ,514 6,496,659 1,595,28 1,13,173-2% Total 2,613,73 2,532, , ,66 844,893 6,816,497 1,67,959 1,79,758-22% 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 3 3 N.A. CNY_SGD FX Futures N.A. CNY_USD FX Futures 1, , % EUR_CNH FX Futures 2,137 2, ,684 1, % IDR_USD FX Futures N.A. INR_USD FX Futures 3,218,51 3,396,463 1,66,739 1,126,25 1,1,72 8,741,611 2,127,97 915,32 9% KRW_JPY FX Futures N.A. KRW_USD FX Futures 24,885 47,758 3,19 11,91 34,27 117,761 45,118 8,349 38% MYR_SGD FX Futures N.A. MYR_USD FX Futures % PHP_USD FX Futures N.A. SGD_CNH FX Futures % THB_USD FX Futures N.A. TWD_USD FX Futures % USD_CNH FX Futures 1,729,844 1,673, ,125 73,33 565,267 4,698,861 1,295,57 243,89 133% USD_CNH FlexC FX Futures N.A. USD_JPY (Standard) FX Futures 2 2 N.A. USD_JPY (Titan) FX Futures N.A. USD_SGD FX Futures 12,691 17,87 5,169 3,665 2,16 35,63 5,825 5,233-59% Total 4,989,367 5,138,98 1,757,544 1,872,51 1,63,575 13,64,36 3,476,85 1,172,395 37% 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 3,871 4,562 5,95 3,96 9,657 6,826-25% TSR2 Rubber Forward Swaps ,78 37 N.A. TSR2 Rubber Futures 456, , ,62 175, ,76 1,26, ,964 12,767 44% Total 467, , ,741 18,6 153,391 1,238, ,991 19,593 4% Energy Volume Oil Swaps 1,6 2, , % Oil Futures 1,277 1, , % Petrochemicals Swaps 2,597 2, ,68 1, % Petrochemicals Futures 3,75 4, , % Electricity Futures 1,322 3, ,61 1,334 7,523 2, % Electricity Futures (Monthly) 338 1, ,383 1, ,375% LNG Gas Swaps N.A. LNG Gas Futures N.A. Coking Coal Swaps N.A. Coking Coal Futures 32,885 22,581 5,45 6,96 4,17 66,596 11,13 4,6 3% Coking Coal Options N.A. Thermal Coal Swaps N.A. Thermal Coal Futures 26,3 2,5 4, 6,2 5, 58, 11,2 N.A. Total 69,475 59,17 13,26 18,6 13, ,879 31,387 5, % 16

17 Metal And Dry Bulk Volume Iron Ore 62% Swaps ,755-1% Iron Ore 62% Futures 2,313,27 3,225,64 897,735 1,369,25 93,32 7,811,174 2,272, ,275 23% Iron Ore Options On Swaps N.A. Iron Ore Options On Futures 579,7 564, , , ,953 1,734,839 59, ,67 28% Iron Ore 58% Swaps N.A. Iron Ore 58% Futures N.A. Iron Ore 65% Futures 19,7 19,7 9,3 4,14 32,51 13,44 N.A. Iron Ore Lump Premium Swaps 1 1 N.A. Iron Ore Lump Premium Futures 57,82 88,835 26,19 32,94 25,99 25,585 58,93 4,35 497% HRC Steel Swaps N.A. HRC Steel Futures N.A. Forward Freight Agreement Swaps % Forward Freight Agreement Futures 19,663 28,735 37,311 74,736 79, , ,957 37, % Forward Freight Agreement Options On Swaps N.A. Forward Freight Agreement Options On Futures 52,425 26,685 7,785 9,645 17,89 15,844 26,734 4, % Total 3,193,899 4,133,763 1,124,22 1,844,171 1,271,695 1,443,528 3,115, ,367 31% OTC Financial Derivatives Cleared Volume FY219 Q1 FY219 Q1 Dec 218 Jan 219 Feb 219 FYTD 219 CYTD 219 Total to Date (9) Feb 218 YoY% OTC Interest Rate Swaps (SGD million) 29,851 29,851 11, ,62 11,523 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 Dec 218 Jan 219 Feb 219 Feb 218 YoY% FTSE China A5 Index Futures 833,12 878, , , ,8 574,74 67% Mini Nikkei 225 Index Futures % MSCI Australia NTR Index Futures 16,699 2,97 2,97 14,437 16,977 N.A. MSCI China Index Futures % MSCI China NTR Index Futures 76,43 69,445 69,445 66,88 68,21 1,165 5,754% MSCI India Index Futures % MSCI India NTR Index Futures 47,319 51,642 51,642 59,997 67,326 23, % MSCI Indonesia Index Futures 5,551 5,371 5,371 3,94 3,68 5,53-35% MSCI Indonesia NTR Index Futures 8,685 14,962 14,962 14,219 16,253 3,51 433% MSCI Japan Index Futures 1,126 N.A. MSCI Japan NTR Index Futures 73,76 85,837 85,837 89,241 92,278 N.A. MSCI Japan NTR (JPY) Index Futures 26, , , , ,968 N.A. MSCI Malaysia Index Futures N.A. MSCI Malaysia NTR Index Futures 1,57 13,341 13,341 13,49 15,932 N.A. MSCI PSE Philippines Index Futures 12-1% MSCI Philippines NTR Index Futures 94 2,749 2,749 2,796 4,197 N.A. MSCI Singapore Index Futures 141, , , , , ,11-14% MSCI Singapore NTR Index Futures 1,6 1,6 1,26 1,325 N.A. MSCI Taiwan Index Futures 193, , , , ,29 183,742 7% MSCI Taiwan NTR Index Futures 8,952 9,922 9,922 14,594 15,478 25, % MSCI Thailand Index Futures 2 N.A. MSCI Thailand NTR Index Futures 2,176 12,23 12,23 12,753 13,988 N.A. Nikkei 225 Index Futures 176, ,74 179,74 186, , ,794-22% Nifty 5 Index Futures 25, ,39 196,39 27, , ,568-52% 18

19 Equity Index Futures Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 YoY% Nifty Bank Index Futures % MSCI Emerging Markets Index Futures % MSCI Emerging Markets NTR Index Futures N.A. MSCI Emerging Markets Asia NTR Index Futures 82,583 12,219 12, ,51 18,239 11,618 1,451% Straits Times Index Futures N.A. USD Nikkei 225 Index Futures ,281-39% Total 2,21,286 2,191,819 2,191,819 2,323,16 2,43,912 1,585,363 52% Equity Futures Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 YoY% Single Stock Futures 5,823 39,21 39,21 28,898 34,684 2,246 1,444% Total 5,823 39,21 39,21 28,898 34,684 2,246 1,444% Dividend Index Futures Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 YoY% Nikkei Stock Dividend Pt Index Futures 18,941 2,711 2,711 24,257 24,675 31,765-22% Total 18,941 2,711 2,711 24,257 24,675 31,765-22% 19

20 Interest Rates Futures Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 YoY% Eurodollar Futures 3,24 5,461 5,461 4,8 4,8 1,8-56% Euroyen Tibor Futures N.A. Japanese Government Bond Futures Futures N.A. Mini Japanese Government Bond Futures Futures 14,547 18,325 18,325 17,685 19,97 14,983 27% Total 17,787 23,786 23,786 22,485 23,897 25,783-7% Equity Index Options Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 YoY% MSCI Singapore Index Options N.A. MSCI Taiwan Index Options 3, ,6 1,645 58% Nifty 5 Index Options 38,124 9,5 9,5 26,334 19,141 33,349-43% Nikkei 225 Index Options 1,8,597 1,579,235 1,579,235 1,696,13 1,812,957 1,82,147 1% Total 1,842,176 1,588,885 1,588,885 1,723,47 1,834,698 1,837,141 -% Interest Rates Options Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 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 Dec 218 Jan 219 Feb 219 Feb 218 YoY% AUD_JPY FX Futures 2 N.A. AUD_USD FX Futures N.A. CNY_SGD FX Futures N.A. CNY_USD FX Futures ,674-94% EUR_CNH FX Futures % IDR_USD FX Futures N.A. INR_USD FX Futures 29,43 3,31 3,31 3,65 38,12 34,95 12% KRW_JPY FX Futures N.A. KRW_USD FX Futures 5,718 8,571 8,571 8,647 7,319 5,84 25% MYR_SGD FX Futures N.A. MYR_USD FX Futures ,244% PHP_USD FX Futures N.A. SGD_CNH FX Futures 1 N.A. THB_USD FX Futures N.A. TWD_USD FX Futures N.A. USD_CNH FX Futures 37,466 3,293 3,293 38,146 4,967 3,57 36% USD_CNH FlexC FX Futures 4 N.A. USD_JPY (Standard) FX Futures N.A. USD_JPY (Titan) FX Futures 1 N.A. USD_SGD FX Futures 1,636 1,993 1, ,152-74% Total 74,199 71,95 71,95 77,968 87,354 73,918 18% Foreign Exchange Options Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 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 Dec 218 Jan 219 Feb 219 Feb 218 YoY% RSS3 Rubber Futures 5,84 4,113 4,113 4,521 3,78 1,782-65% TSR2 Rubber Forward Swaps N.A. TSR2 Rubber Futures 93,387 82,14 82,14 8,3 81,34 89,74-9% Total 98,861 86,397 86,397 85,81 85,164 1,486-15% Energy Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 YoY% Oil Swaps % Oil Futures % Petrochemicals Swaps 1,211 1,332 1,332 1,395 1,37 1,76 21% Petrochemicals Futures 3,13 2,938 2,938 2,575 2,13 2,275-8% Electricity Futures 1,316 1,34 1,34 1,293 1, % Electricity Futures (Monthly) % LNG Gas Swaps N.A. LNG Gas Futures 4-1% Coking Coal Swaps N.A. Coking Coal Futures 19,411 19,955 19,955 21,235 22,35 13,165 67% Coking Coal Options ,1-76% Thermal Coal Swaps N.A. Thermal Coal Futures 3, 1, 1, 3, 3,5 N.A. Total 28,91 27,911 27,911 3,92 32,445 2,577 58% 22

23 Metal And Dry Bulk Month-End Open Interest FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 YoY% Iron Ore 62% Swaps 7,21 5,598 5,598 5,358 5,22 1,929-52% Iron Ore 62% Futures 449, ,67 439,67 47, , ,757-4% Iron Ore Options On Swaps 51 1,51-1% Iron Ore Options On Futures 545, , , , ,45 579,162 15% Iron Ore 58% Swaps N.A. Iron Ore 58% Futures N.A. Iron Ore 65% Futures 12,47 12,47 1,67 8,4 N.A. Iron Ore Lump Premium Swaps N.A. Iron Ore Lump Premium Futures 1,8 23,75 23,75 24,56 24,81 4,75 422% HRC Steel Swaps N.A. HRC Steel Futures N.A. Forward Freight Agreement Swaps 1,278 1,8 1, ,69-46% Forward Freight Agreement Futures 12,326 11,296 11,296 13,697 18,644 72,935 49% Forward Freight Agreement Options On Swaps N.A. Forward Freight Agreement Options On Futures 98,865 98,463 98,463 11,67 16,789 31,22 242% Total 1,215,384 1,175,211 1,175,211 1,375,229 1,357,56 1,156,953 17% 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 Dec 218 Jan 219 Feb 219 Feb 218 YoY% OTC Interest Rate Swaps (SGD million) 194,97 162,73 162,73 125,887 97,99 186,185-47% 23

24 Depository Services Distinct Clients (9) Number of Distinct Clients 133, ,166 57,774 63,544 59, ,983 88, ,235-47% (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 Dec 218 Jan 219 Feb 219 Feb 218 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 Dec 218 Jan 219 Feb 219 Feb 218 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 Dec 218 Jan 219 Feb 219 Feb 218 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 Dec 218 Jan 219 Feb 219 Feb 218 Company Warrants Exchange Traded Funds Structured Warrants And Daily Leveraged Certificates Funds Raised Through IPOs and RTOs ($Million) SGX Mainboard N.A. SGX Catalist N.A. 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 Dec 218 Jan 219 Feb 219 Feb 218 YoY% Bonds/Notes 3,329 3,583 3,583 3,614 3,71 2,874 29% Number of New Bond Listings New Bond Listings % Fund Raised ($ Million) 91, ,599 16,52 25,485 42, ,773 68,351 4,246 7% NOTE: Dec 218 numbers have been restated to include re-taps. Percentage of Bond Listings by Local and Foreign Issuers FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 FYTD 219 CYTD 219 Feb 218 Local 13% 6% 3% 19% 5% 9% 1% 6% Foreign 87% 94% 97% 81% 95% 91% 9% 94% Percentage of SGD and Non SGD Denominated Bond Listings FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 FYTD 219 CYTD 219 Feb 218 SGD Denominated 6% 3% % 9% 5% 5% 6% 3% Non SGD Denominated 94% 97% 1% 91% 95% 95% 94% 97% 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 Perusahaan Penerbit Sbsn Indonesia III USD 1,25 US$1,25,, 4.45% Trust Certificates due 229 Shimao Property Holdings Limited USD 1, US$1,,, 6.125% Senior Notes due 224 Sunac China Holdings Limited USD 8 US$8,, 7.875% Senior Notes due 222 LLPL Capital Pte. Ltd. USD 775 USD775,, 6.875% Guaranteed Secured Senior Notes due 239 Perusahaan Penerbit Sbsn Indonesia III USD 75 US$75,, 3.9% Trust Certificates due

29 Month End Market Capitalisation (S$Million) Primary Listed FY219 Q1 FY219 Q2 Dec 218 Jan 219 Feb 219 Feb 218 YoY% SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 633,69 519,92 91,353 22, , ,526 82,467 2, , ,526 82,467 2, ,98 54,485 89,852 21, ,612 56,368 9,33 22, , ,738 15,419 24,796-1% -1% -14% -8% SGX Catalist - Singapore Companies - Overseas Companies (excluding China) - China Companies 11,776 8,654 2, ,534 7,93 2, ,534 7,93 2, ,56 7,781 2, ,257 7,479 2, ,72 9,297 3, % -2% -3% % Total Market Capitalisation for Primary Listed Securities 644, , , , ,87 73,24 Secondary Listed SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 329, , , , , , , , , , , , % 33% -4% 41% 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 34,18 337,498 34, ,497-4% Total Market Capitalisation (11) 974, , , ,984 97,836 1,58,521-8% (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 Dec 218 Jan 219 Feb 219 Feb 218 YoY% Basic Materials 8,156 7,77 7,77 7,757 7,939 8,866-1% Consumer Goods 6,957 56,984 56,984 62,816 64,5 68,724-6% Consumer Services 95,352 92,179 92,179 94,588 93,357 12,924-9% Financials 484, ,11 463,11 477, , ,3-9% Health Care 35,77 35,925 35,925 35,48 35,13 36,9-5% Industrials 184,75 185, , , ,14 199,117-4% Oil & Gas 26,24 21,186 21,186 21,937 22,37 28,925-23% Technology 7,42 6,891 6,891 7,46 7,62 8,412-9% Telecommunications 59,124 53,743 53,743 55,257 54,979 62,295-12% Utilities 6,53 5,879 5,879 6,547 6,826 14,27-52% Total Market Capitalisation 967, , , , ,138 1,53,373-9% 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 ,686 Jardine Matheson Hldgs Ltd USD ,117 DBS Group Holdings Ltd SGD ,547 Jardine Strategic Hldgs Ltd USD ,2 Singtel SGD ,313 Oversea-Chinese Banking Corp SGD ,998 United Overseas Bank Ltd SGD ,958 Hongkong Land Holdings Limited USD ,631 Thai Beverage Public Co Ltd SGD.82 2,468 Wilmar International Limited SGD 3.2 2,246 Dairy Farm Int l Holdings Ltd USD ,39 IHH Healthcare Berhad SGD ,223 Capitaland Limited SGD ,237 Jardine Cycle & Carriage Ltd SGD ,177 Great Eastern Hidgs Ltd SGD ,55 31

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