Market Statistics Report July SGX The Asian Gateway

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Transcription:

Market Statistics Report July 2014 SGX The Asian Gateway

SGX Monthly Market Statistics July 2014 SGX Statistics At A Glance Jun 2014 Jul 2014 Number of Trading Days (Securities) 21 22 Securities Market Turnover Volume (million shares) 44,293 41,936 Securities Market Turnover Value ($million) 20,528 20,989 Securities Daily Average ($million) 978 954 Derivatives Volume 8,631,517 8,914,570 Derivatives Daily Average Volume 419,427 398,810 Total Number of Listed Securities 766 771 Total Market Capitalisation ($million) 1,012,006 1,023,799 1

Securities Market Securities Market Turnover (1) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 (2) CYTD 2014 (2) Jul 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) 96,010 82,894 24,447 29,303 26,565 26,565 205,469 40,471-34% Value ($Million) 57,674 62,083 21,096 17,695 17,644 17,644 137,401 24,019-27% Volume (Million Shares) 1,036 1,388 526 430 386 386 2,809 394-2% Value ($Million) 3,460 3,573 1,092 1,300 1,431 1,431 8,465 1,445-1% Volume (Million Shares) 51,100 28,853 6,980 11,215 10,774 10,774 90,727 14,010-23% Value ($Million) 3,952 2,623 738 1,097 1,472 1,472 8,046 1,327 11% Volume (Million Shares) 314 105 33 3 4 4 422 105-97% Value ($Million) 165 55 18 2 2 2 222 60-96% Volume (Million Shares) 65 64 22 17 23 23 152 23 2% Value ($Million) 520 564 188 182 206 206 1,289 228-10% Volume (Million Shares) 16,639 8,287 2,812 2,388 2,401 2,401 27,327 4,447-46% Value ($Million) 1,469 719 247 202 188 188 2,375 391-52% Volume (Million Shares) 3,459 2,759 620 937 1,784 1,784 8,002 830 115% Value ($Million) 158 134 29 49 47 47 339 16 188% Volume (Million Shares) 168,622 124,350 35,441 44,293 41,936 41,936 334,908 60,279-30% Value ($Million) 67,397 69,751 23,406 20,528 20,989 20,989 158,138 27,486-24% Volume (Million Shares) 2,720 2,006 1,772 2,109 1,906 1,906 2,294 2,621-27% Value ($Million) 1,087 1,125 1,170 978 954 954 1,083 1,195-20% (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

Securities Market Turnover By Country Singapore Companies Overseas Companies (excluding China) Volume (Million Shares) 92,975 65,426 18,110 23,502 21,730 21,730 180,130 35,670-39% Value ($Million) 45,187 48,568 16,576 13,543 14,512 14,512 108,266 18,563-22% Volume (Million Shares) 42,697 33,693 10,347 12,090 12,388 12,388 88,778 13,326-7% Value ($Million) 16,402 17,211 5,731 5,506 5,244 5,244 38,857 6,515-20% China Companies Total Market Turnover Volume (Million Shares) 32,950 25,231 6,984 8,701 7,819 7,819 66,000 11,282-31% Value ($Million) 5,808 3,973 1,099 1,480 1,234 1,234 11,014 2,407-49% Volume (Million Shares) 168,622 124,350 35,441 44,293 41,936 41,936 334,908 60,279-30% Value ($Million) 67,397 69,751 23,406 20,528 20,989 20,989 158,138 27,486-24% 3

Securities Market Turnover By Industry Classification Benchmark (ICB) Basic Materials Volume (Million Shares) 17,310 8,750 1,444 3,499 2,129 2,129 28,188 3,471-39% Value ($Million) 2,013 1,190 283 463 357 357 3,559 989-64% Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Volume (Million Shares) 18,088 13,200 4,089 4,724 3,895 3,895 35,184 7,417-47% Value ($Million) 6,733 5,670 2,126 1,415 1,361 1,361 13,763 2,441-44% Volume (Million Shares) 13,265 7,741 2,348 2,563 3,044 3,044 24,051 4,771-36% Value ($Million) 5,844 7,332 2,793 2,012 2,006 2,006 15,182 2,674-25% Volume (Million Shares) 11,046 14,491 4,397 5,315 4,595 4,595 30,132 7,669-40% Value ($Million) 23,084 26,658 9,056 6,799 7,992 7,992 57,734 9,315-14% Volume (Million Shares) 1,270 1,900 610 892 1,431 1,431 4,601 1,226 17% Value ($Million) 601 1,093 359 515 561 561 2,255 403 39% Volume (Million Shares) 52,071 38,529 10,499 14,208 14,707 14,707 105,308 14,950-2% Value ($Million) 12,968 13,526 4,230 4,501 4,429 4,429 30,923 4,842-9% Volume (Million Shares) 6,200 5,464 1,367 2,644 1,843 1,843 13,507 4,319-57% Value ($Million) 5,996 5,611 1,722 1,953 1,612 1,612 13,220 3,401-53% Volume (Million Shares) 7,860 8,698 2,592 3,913 2,517 2,517 19,075 4,928-49% Value ($Million) 692 1,150 348 544 389 389 2,231 496-21% Volume (Million Shares) 1,302 1,166 404 361 332 332 2,800 441-25% Value ($Million) 4,503 4,148 1,406 1,283 1,208 1,208 9,859 1,610-25% Volume (Million Shares) 19,505 10,310 3,566 1,709 2,659 2,659 32,474 3,604-26% Value ($Million) 2,631 1,482 455 367 538 538 4,651 258 108% Total Market Turnover (3) Volume (Million Shares) 147,917 110,250 31,317 39,828 37,153 37,153 295,319 52,796-30% Value ($Million) 65,064 67,860 22,778 19,851 20,453 20,453 153,377 26,429-23% (3) Includes Ordinary Shares, Stapled Security and Unit Trusts. 4

Securities Number of Trades SGX Mainboard (S$) 10,844,402 10,207,252 3,328,350 3,337,024 3,246,992 3,246,992 24,298,646 4,377,274-26% SGX Catalist 891,154 707,696 194,016 288,920 303,490 303,490 1,902,340 266,974 14% SGX Global Quote 24,306 8,758 2,894 506 516 516 33,580 10,810-95% Exchange Traded Funds 51,910 42,754 14,988 15,140 17,082 17,082 111,746 23,322-27% Company Warrants 54,186 64,192 17,060 24,276 26,010 26,010 144,388 10,174 156% Total Number Of Trades (4) 11,865,958 11,030,652 3,557,308 3,665,866 3,594,090 3,594,090 26,490,700 4,688,554-23% (4) Includes Buy and Sell Trades. Married Trades (Net Volume and Value) Volume (Million Shares) 3,927 4,215 1,596 1,510 2,260 2,260 10,402 1,588 42% Value ($Million) 4,105 6,826 2,778 1,880 2,004 2,004 12,935 1,179 70% Percentage of Total Securities Market (Volume) 2% 3% 5% 3% 5% 5% 3% 3% Percentage of Total Securities Market (Value) 6% 10% 12% 9% 10% 10% 8% 4% 5

Securities Borrowing & Lending FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Volume Transfer (Million Shares) 9,559 13,508 6,639 3,008 2,684 2,684 25,751 CDP SBL Programme FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Jul 2013 Daily Average Outstanding Loan Value 20,939,817 15,815,078 17,176,747 14,560,677 12,777,814 12,777,814 17,546,546 24,643,759 Top 5 Securities On Loan Under CDP SBL Programme By Volume and Value Stock Average Daily Volume Stock Average Daily Value (S$) Charisma Energy Services Ltd 4,528,355 United Overseas Bank Ltd 1,511,718 Asia-Pacific Strategy Services Ltd 2,875,742 Yoma Strategic Hldgs Ltd 739,619 Memstar Technology Ltd 2,582,581 Rowsley Ltd 600,917 Rowsley Ltd 2,366,129 Ausgroup Limited 586,844 China New Town Devt Co Limited 1,960,452 Noble Group Ltd 490,851 6

Turnover Velocity (5) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Jul 2013 SGX Overall 38% 38% 39% 32% 31% 31% 37% 41% SGX Mainboard 37% 37% 39% 31% 29% 29% 35% 40% SGX Catalist 164% 102% 89% 122% 150% 150% 135% 174% (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 14,692 2% Capitamall Trust 6,818 2% City Developments Limited 9,620 1% Comfortdelgro Corporation Ltd 5,534 1% DBS Group Holdings Ltd 44,822 7% Genting Singapore Plc 16,346 1% Global Logistic Prop Limited 13,496 3% Golden Agri-Resources Ltd 6,868 1% Hongkong Land Holdings Limited 20,112 2% Hutchison Port Holdings Trust 8,099 1% Jardine Cycle & Carriage Ltd 16,541 1% Jardine Matheson Hldgs Ltd 51,480 2% Jardine Strategic Hldgs Ltd 50,170 1% Keppel Corporation Limited 19,912 3% Noble Group Limited 9,549 2% 7

Market Capitalisation ($Million) % of Total Trading Value (6) Olam International Limited 6,026 0% Oversea-Chinese Banking Corp 34,857 4% Sembcorp Industries Ltd 9,793 1% Sembcorp Marine Ltd 8,649 1% SIA Engineering Co Ltd 5,211 0% Singapore Airlines Ltd 12,101 1% Singapore Exchange Limited 7,554 1% Singapore Press Hldgs Ltd 6,638 1% Singapore Tech Engineering Ltd 11,852 1% Singtel 64,890 5% Starhub Ltd 7,345 1% Thai Beverage Public Co Ltd 15,443 1% United Overseas Bank Ltd 38,687 6% Wilmar International Limited 20,925 2% Total 544,031 53% (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

STI and FTSE ST Indices Closing Values Jun 2014 Jul 2014 MoM % Jul 2013 YoY % STI 3,255.67 3,374.06 4% 3,221.93 5% FTSE ST Catalist 968.64 941.62-3% 1,064.16-12% FTSE ST All-share 795.30 819.39 3% 788.79 4% FTSE ST Mid Cap 773.07 781.72 1% 763.36 2% FTSE ST Small Cap 556.72 561.60 1% 568.00-1% FTSE ST Fledgling 883.91 888.89 1% 865.48 3% FTSE ST China 225.37 230.55 2% 230.81 0% FTSE ST China Top Index 198.18 200.81 1% 201.47 0% FTSE ST Real Estate 749.79 766.85 2% 750.74 2% FTSE ST Real Estate Holding & Development 746.57 775.49 4% 764.03 1% FTSE ST Real Estate Investment Trusts 766.61 772.09 1% 750.29 3% FTSE ST Oil & Gas 737.88 752.33 2% 712.17 6% FTSE ST Basic Materials 175.74 174.45-1% 201.79-14% FTSE ST Industrials 813.56 822.20 1% 787.13 4% FTSE ST Consumer Goods 514.23 512.64 0% 471.64 9% FTSE ST Health Care 1,406.30 1,328.82-6% 1,290.33 3% FTSE ST Consumer Services 864.86 876.61 1% 828.98 6% FTSE ST Telecommunications 1,012.75 1,068.24 5% 1,032.22 3% FTSE ST Utilities 522.12 517.15-1% 434.09 19% FTSE ST Financials 819.49 855.93 4% 832.17 3% FTSE ST Technology 425.82 425.10 0% 544.60-22% FTSE ST Maritime 261.37 261.54 0% 245.08 7% FTSE ST Chemicals 130.94 137.69 5% 115.96 19% FTSE ST Basic Resources 268.04 263.72-2% 317.83-17% 9

May 2014 Jun 2014 MoM % Jun 2013 YoY % FTSE ST Construction & Materials Index 877.14 899.29 3% 804.52 12% FTSE ST Industrial Goods & Services Index 814.83 822.77 1% 790.96 4% FTSE ST Automobiles & Parts Index 806.41 763.21-5% 667.81 14% FTSE ST Food & Beverage Index 619.88 616.92 0% 571.37 8% FTSE ST Personal & Household Goods Index 110.40 114.35 4% 90.98 26% FTSE ST Retail Index 1,182.59 1,228.65 4% 1,102.57 11% FTSE ST Media Index 957.93 965.79 1% 987.08-2% FTSE ST Travel & Leisure Index 782.06 788.39 1% 734.63 7% FTSE ST Banks Index 967.74 1,034.84 7% 983.81 5% FTSE ST Insurance Index (7) N.A. N.A. N.A. N.A. N.A. FTSE ST Financials Services 546.42 554.05 1% 562.70-2% (7) FTSE ST Insurance Index is not available as there is currently no constituent within this sector. 10

Derivatives Market Derivatives Overall Market Volume (9) Total Futures Trading Volume 23,935,679 22,318,185 7,221,784 7,729,329 8,385,829 8,385,829 54,639,693 7,953,589 5% Total Futures Open Interest 1,383,681 1,483,629 1,422,193 1,483,629 1,649,519 1,649,519 1,649,519 1,094,545 51% Total Options Trading Volume 2,208,157 2,715,382 829,634 814,468 473,192 473,192 5,396,731 860,606-45% Total Options Open Interest 1,712,660 1,579,836 1,948,531 1,579,836 1,524,305 1,524,305 1,524,305 2,176,679-30% Total AsiaClear Cleared Swaps Volume 165,202 191,924 65,047 67,586 40,554 40,554 397,670 50,771-20% Total AsiaClear Cleared Swaps Open Interest 53,927 53,759 57,827 53,759 49,973 49,973 49,973 48,495 3% Total AsiaClear Cleared Options Volume 27,907 44,050 11,226 20,134 14,995 14,995 86,952 6,896 117% Total AsiaClear Cleared Options Open Interest 29,823 52,870 40,707 52,870 54,848 54,848 54,848 23,564 133% Total Trading Volume (10) 26,336,945 25,269,541 8,127,691 8,631,517 8,914,570 8,914,570 60,521,046 8,871,862 0% Total Open Interest 3,180,091 3,170,094 3,469,258 3,170,094 3,278,645 3,278,645 3,278,645 3,343,283-2% Average Daily Trading Volume 451,546 411,608 397,855 419,427 398,810 398,810 425,847 392,824 2% (9) Include Metal, Rubber Futures and SGX AsiaClear Futures, Swaps and Options (10) Total Trading Volume represents the number of contracts traded. 11

Derivatives Market Volume By Contract Types Equity Index Futures Volume FTSE China A50 Index Futures 6,764,929 6,355,905 1,993,356 2,295,587 3,155,895 3,155,895 16,276,729 1,706,469 85% Mini Nikkei 225 Index Futures 2,459 590 175 221 238 238 3,287 935-75% MSCI Asia Apex 50 Index Futures 0 0 0 0 0 0 0 0 N.A. MSCI Hong Kong Index Futures 0 0 0 0 0 0 0 0 N.A. MSCI India Index Futures 119 927 474 181 288 288 1,334 0 N.A. MSCI Indonesia Index Futures 68,278 45,765 14,941 14,351 23,456 23,456 137,499 32,727-28% MSCI PSE Philippines Futures 5 15 15 0 22 22 42 0 N.A. MSCI Singapore Index Futures 826,052 769,446 251,172 246,023 243,736 243,736 1,839,234 297,009-18% MSCI Taiwan Index Futures 4,196,796 4,127,791 1,402,639 1,231,527 1,585,861 1,585,861 9,910,448 1,859,512-15% MSCI Thailand Index Futures 718 943 540 200 245 245 1,906 0 N.A. Nikkei 225 Index Futures 7,416,314 5,447,450 1,538,320 2,092,333 1,491,940 1,491,940 14,355,704 2,689,781-45% SGX CNX Nifty Index Futures 4,119,377 4,801,957 1,786,419 1,552,325 1,649,153 1,649,153 10,570,487 1,278,955 29% SGX Euro Stoxx 50 Index Futures 0 0 0 0 0 0 0 0 N.A Straits Times Index Futures 0 20 0 0 80 80 100 0 N.A. USD Nikkei 225 Index Futures 79 81 0 35 2 2 162 59-97% Total 23,395,126 21,550,890 6,988,051 7,432,783 8,150,916 8,150,916 53,096,932 7,865,447 4% 12

Dividend Index Futures Volume Nikkei Stock Avg Dividend Pt Index Futures 40,932 23,926 10,469 4,392 5,191 5,191 70,049 12,794-59% Total 40,932 23,926 10,469 4,392 5,191 5,191 70,049 12,794-59% Interest Rates Futures Volume 3-Mth Singapore Interest Rate Futures 0 0 0 0 0 0 0 0 N.A. 5-Yr Singapore Government Bond Futures 0 0 0 0 0 0 0 0 N.A. Eurodollar Futures 0 0 0 0 0 0 0 0 N.A. Euroyen Libor Futures 0 0 0 0 0 0 0 0 N.A. Euroyen Tibor Futures 9 0 0 0 0 0 9 5-100% Japanese Government Bond Futures 1 0 0 0 0 0 1 0 N.A. Mini Japanese Government Bond Futures 161,479 153,213 23,482 96,837 30,827 30,827 345,519 37,196-17% Total 161,489 153,213 23,482 96,837 30,827 30,827 345,529 37,201-17% Equity Index Options Volume MSCI Singapore Index Options 0 350 25 325 0 0 350 0 N.A. MSCI Taiwan Index Options 12,922 7,077 2,032 1,629 957 957 20,956 5,651-83% Nikkei 225 Index Options 2,161,761 2,671,550 814,336 792,929 465,641 465,641 5,298,952 847,309-45% SGX Euro Stoxx 50 Index Options 0 0 0 0 0 0 0 0 N.A. SGX CNX Nifty Index Options 33,474 36,405 13,241 19,585 6,594 6,594 76,473 7,646-14% Total 2,208,157 2,715,382 829,634 814,468 473,192 473,192 5,396,731 860,606-45% 13

Interest Rates Options Volume Eurodollar Options 0 0 0 0 0 0 0 0 N.A. Euroyen Libor Options 0 0 0 0 0 0 0 0 N.A. Euroyen Tibor Options 0 0 0 0 0 0 0 0 N.A. Mini Japanese Government Bond Options 0 0 0 0 0 0 0 0 N.A. Total 0 0 0 0 0 0 0 0 N.A. Foreign Exchange Futures Volume SGX AUD/JPY Futures 3,780 1,258 510 395 375 375 5,413 N.A. SGX AUD/USD Futures 1,952 96 38 18 5 5 2,053 N.A. SGX INR/USD Futures 28,416 35,338 18,621 11,165 39,894 39,894 103,648 N.A. SGX KRW/JPY Futures 9 0 0 0 0 0 9 N.A. SGX KRW/USD Futures 743 790 308 183 163 163 1,696 N.A. SGX USD/SGD Futures 2,096 5,877 1,570 2,006 2,470 2,470 10,443 N.A. Total 36,996 43,359 21,047 13,767 42,907 42,907 123,262 N.A. Agri-Commodities Volume SICOM RSS3 Rubber Futures 3,904 5,042 1,645 1,928 2,845 2,845 11,791 1,616 76% SICOM TSR20 Rubber Futures 93,685 109,134 31,570 38,751 35,935 35,935 238,754 30,731 17% Total 97,589 114,176 33,215 40,679 38,780 38,780 250,545 32,347 20% 14

Energy Futures Volume Fuel Oil 380 Futures 0 0 0 0 0 0 0 0 N.A. Total 0 0 0 0 0 0 0 0 N.A. SGX AsiaClear Cleared Swaps Volume OTC Forward Freight Agreement 4,852 3,946 1,575 1,186 2,063 2,063 10,861 3,240-36% OTC Iron Ore 152,383 179,542 60,826 64,171 36,975 36,975 368,900 46,631-21% OTC API 8 CFT South China Coal 186 1 0 0 0 0 187 50-100% OTC IHS Indon Sub Bit Coal 580 0 0 0 0 0 580 170-100% OTC Energy 5,064 6,850 2,509 1,459 786 786 12,700 425 85% OTC HRC Steel 1,557 950 0 650 600 600 3,107 0 N.A. OTC Rubber Forward 580 625 125 120 130 130 1,335 255-49% Total 165,202 191,914 65,035 67,586 40,554 40,554 397,670 50,771-20% 15

SGX AsiaClear Futures Volume SGX Iron Ore Futures 182,411 420,886 142,580 138,271 109,768 109,768 713,165 1,000 10,877% OTC API 8 CFR South China Coal Futures 8,850 6,100 1,950 1,300 2,950 2,950 17,900 - N.A. OTC IHS Indon Sub Bit Coal Futures 6,400 3,750 600 900 2,300 2,300 12,450 - N.A. SGX Energy Futures 3,725 1,660 340 400 1,940 1,940 7,325 4,800-60% SGX Forward Freight Agreement Futures 2,161 175 0 0 0 0 2,336 - N.A. SGX HRC Steel Futures 0 50 50 0 250 250 300 - N.A. Total 203,547 432,621 145,520 140,871 117,208 117,208 753,476 5,800 1,921% SGX AsiaClear Cleared Options Volume OTC Forward Freight Agreement Options 1,050 610 180 130 4,065 4,065 5,725 20 20,225% OTC Iron Ore Options 26,857 43,440 11,046 20,004 10,930 10,930 81,227 6,876 59% Total 27,907 44,050 11,226 20,134 14,995 14,995 86,952 6,896 117% 16

OTC Financial Derivatives Cleared Volume OTC Interest Rate Swaps (SGD million) Non-Deliverable Interest Rate Swaps (USD million) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Total To Date Jul 2013 17,730 14,893 6,653 1,780 4,222 4,222 36,845 422,677 5,244-19% - 4,202 2,877 1,099 0 0 4,202 4,202 - - (11) 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 2014. YoY% 17

Derivatives Market Open Interest By Contract Type Equity Index Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% FTSE China A50 Index Futures 276,767 349,466 262,605 349,466 385,954 146,687 163% Mini Nikkei 225 Index Futures 66 97 75 97 104 250-58% MSCI Asia Apex 50 Index Futures 0 0 0 0 0 0 N.A. MSCI Hong Kong Index Futures 0 0 0 0 0 0 N.A. MSCI India Index Futures 10 20 36 20 0 0 N.A. MSCI Indonesia Index Futures 4,220 4,333 4,274 4,333 6,356 7,446-15% MSCI PSE Philippines Futures 0 0 0 0 0 0 N.A. MSCI Singapore Index Futures 43,682 53,821 58,701 53,821 50,283 41,543 21% MSCI Taiwan Index Futures 217,521 229,760 226,628 229,760 243,576 212,700 15% MSCI Thailand Index Futures 75 0 109 0 10 0 N.A. Nikkei 225 Index Futures 297,493 287,395 318,189 287,395 298,152 313,879-5% SGX CNX Nifty Index Futures 368,883 346,946 350,968 346,946 433,082 270,921 60% SGX Euro Stoxx 50 Index Futures 0 0 0 0 0 0 N.A. Straits Times Index Futures 0 0 0 0 0 0 N.A. USD Nikkei 225 Index Futures 7,940 11,439 6,006 11,439 12,747 891 1,331% Total 1,216,657 1,283,277 1,227,591 1,283,277 1,430,264 994,317 44% Dividend Index Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Nikkei Stock Avg Dividend Pt Index Futures 67,979 48,476 49,196 48,476 47,666 50,187-5% Total 67,979 48,476 49,196 48,476 47,666 50,187-5% 18

Interest Rates Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% 3-Mth Singapore Interest Rate Futures 0 0 0 0 0 0 N.A. 5-Yr Singapore Government Bond Futures 0 0 0 0 0 0 N.A. Eurodollar Futures 4,193 6,609 3,989 6,609 3,501 4,760-26% Euroyen Libor Futures 0 0 0 0 0 0 N.A. Euroyen Tibor Futures 332 102 332 102 102 708-86% Japanese Government Bond Futures 0 0 0 0 0 0 N.A. Mini Japanese Government Bond Futures 18,483 17,712 20,069 17,712 18,172 16,260 12% Total 23,008 24,423 24,390 24,423 21,775 21,728 0% Equity Index Options Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% MSCI Singapore Index Options 0 350 25 350 350 0 N.A. MSCI Taiwan Index Options 909 1,001 549 1,001 720 4,385-84% Nikkei 225 Index Options 1,706,831 1,563,900 1,943,289 1,563,900 1,510,211 2,165,642-30% SGX Euro Stoxx 50 Index 0 0 0 0 0 0 N.A. SGX CNX Nifty Index Options 4,920 14,585 4,668 14,585 13,024 6,652 96% Total 1,712,660 1,579,836 1,948,531 1,579,836 1,524,305 2,176,679-30% 19

Interest Rates Options Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Eurodollar Options 0 0 0 0 0 0 N.A. Euroyen Libor Options 0 0 0 0 0 0 N.A. Euroyen Tibor Options 0 0 0 0 0 0 N.A. Mini Japanese Government Bond Options 0 0 0 0 0 0 N.A. Total 0 0 0 0 0 0 N.A. Foreign Exchange Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% SGX AUD/JPY Futures 0 15 80 15 15 - N.A. SGX AUD/USD Futures 0 0 0 0 1 - N.A. SGX INR/USD Futures 398 364 230 364 3,611 - N.A. SGX KRW/JPY Futures 0 0 0 0 0 - N.A. SGX KRW/USD Futures 130 86 75 86 44 - N.A. SGX USD/SGD Futures 66 115 83 115 171 - N.A. Total 594 580 468 580 3,842 - N.A. Agri-Commodities Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% SICOM RSS3 Rubber Futures 1,313 1,328 1,058 1,328 2,592 1,464 77% SICOM TSR20 Rubber Futures 21,934 27,824 25,059 27,824 26,302 20,139 31% Total 23,247 29,152 26,117 29,152 28,894 21,603 34% 20

Energy Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Fuel Oil 380 Futures 0 0 0 0 0 0 N.A. Total 0 0 0 0 0 0 N.A. SGX AsiaClear Swaps Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% OTC Forward Freight Agreement 14,400 13,064 13,503 13,064 11,816 19,262-32% OTC Iron Ore 35,580 38,455 41,240 38,455 35,427 28,416 35% OTC API 8 CFT South China Coal 110 45 65 45 35 55-18% OTC IHS Indon Sub Bit Coal 240 165 190 165 140 175-6% OTC Energy 2,142 720 1,879 720 825 422 71% OTC HRC Steel 1,250 1,025 650 1,025 1,475 0 N.A. OTC Rubber Forward 205 285 300 285 255 165 73% Total 53,927 53,759 57,827 53,759 49,973 48,495 11% 21

SGX AsiaClear Futures Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% SGX Iron Ore Futures 45,430 91,175 87,820 91,175 106,872 1,690 6,224% OTC API 8 CFT South China Coal Futures 2,650 2,100 1,900 2,100 2,900 - N.A. OTC IHS Indon Sub Bit Coal Futures 1,900 2,400 2,450 2,400 3,450 - N.A. SGX Energy Futures 575 460 610 460 2,140 5,020-57% SGX Forward Futures 1,641 1,536 1,601 1,536 1,466 - N.A. SGX HRC Steel Futures 0 50 50 50 250 - N.A. Total 52,196 97,721 94,431 97,721 117,078 6,710 1,645% SGX AsiaClear Options Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% OTC Forward Freight Agreement Options 3,450 2,880 3,110 2,880 5,380 4,460 21% OTC Iron Ore Options 26,373 49,990 37,597 49,990 49,468 19,104 159% Total 29,823 52,870 40,707 52,870 54,848 23,564 133% 22

Extended Settlement Contracts Month-End Open Interest FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Extended Settlement Contracts (shares) 94,000 66,000 76,000 66,000 36,000 287,000-87% Depository Services Distinct Clients (12) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Jun 2013 YoY% Number of Distinct Clients 178,198 176,414 103,819 98,234 102,757 102,757 251,484 118,163-13% (12) 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

Issuer Services Number of Listings (month-end) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 SGX Mainboard 626 623 624 623 624 642 - Primary Listings 595 592 593 592 594 611 - Secondary Listings 31 31 31 31 30 31 - IPOs 2 2 1 0 2 3 - Delistings 13 5 2 1 1 0 SGX Catalist 141 143 141 143 147 137 - Primary Listings 141 143 141 143 147 137 - Secondary Listings 0 0 0 0 0 0 - IPOs 3 3 0 2 4 5 - Delistings 0 1 0 0 0 0 Total Number of Listed Securities (13) 767 766 765 766 771 782 SGX Global Quote 57 55 57 55 55 56 RTOs into Existing Vehicles 0 1 1 0 0 0 24

Number of Listings By Industry Classification Benchmark (ICB) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 Basic Materials 58 59 59 59 60 57 Consumer Goods 105 103 103 103 102 112 Consumer Services 75 76 76 76 75 77 Financials 118 121 121 121 122 113 Health Care 21 21 21 21 21 22 Industrials 269 273 272 273 275 275 Oil & Gas 39 38 38 38 37 36 Technology 64 63 63 63 63 64 Telecommunications 7 7 7 7 7 7 Utilities 9 6 6 6 7 8 Total Number of Listed Securities 765 767 766 767 769 771 FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 Singapore Companies 476 478 477 478 482 478 Overseas Companies (excluding China) 158 157 157 157 158 161 China Companies 133 131 131 131 131 143 Total Number of Listed Securities (13) 767 766 765 766 771 782 (13) Exclude GDRs, Hedge Funds and Debt Securities. 25

FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 Company Warrants 46 51 49 51 51 43 Exchange Traded Funds 89 89 89 89 89 89 Structured Warrants 270 258 285 258 227 217 Funds Raised Through IPOs ($million) SGX Mainboard 346 388 0 0 434 434 1,169 1,408-69% SGX Catalist 87 82 17 10 74 74 243 152-46% 26

Debt Securities Total Outstanding Bond Listings Number of New Bond Listings Percentage of Bond Listings by Local and Foreign Issuers FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Jul 2013 Local 25% 25% 27% 24% 29% 29% 26% 28% Foreign 75% 75% 73% 76% 71% 71% 74% 72% Percentage of SGD and Non SGD Denominated Bond Listings FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Bonds/Notes 1,629 1,742 1,707 1,742 1,773 1,470 21% New Bond Listings 117 142 41 45 51 51 310 29 76% Fund Raised ($million) 49,685 62,604 16,956 20,796 21,143 21,143 133,432 10,889 94% FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 FYTD 2015 CYTD 2014 Jul 2013 SGD Denominated 20% 20% 27% 18% 22% 22% 20% 24% Non SGD Denominated 80% 80% 73% 82% 78% 78% 80% 76% 27

Top 5 Issues by Amount Raised Bond Issuer Amount Raised (million) Description Republic of Indonesia EUR 1,000 EUR 1,000,000,000 2.875% Notes due 2021 Sumitomo Mitsui Banking Corporation USD 1,000 (i) US$1,000,000,000 1.35% Senior Fixed Rate Notes due 2017 (the 2017 Fixed Rate Notes ) Sumitomo Mitsui Banking Corporation USD 1,000 (iii) US$1,000,000,000 2.25% Senior Fixed Rate Notes due 2019 (the 2019 Fixed Rate Notes ) DBS Group Holdings Ltd USD 750 US$750,000,000 2.246% Notes due 2019 Cimpor Financial Operations B.V. USD 750 US$750,000,000 5.75% Senior Notes Due 2024 28

Month End Market Capitalisation (S$million) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Primary Listed SGX Mainboard 661,331 694,397 696,038 694,397 705,890 672,328 5% - Singapore Companies 515,772 543,472 543,336 543,472 552,700 530,311 4% - Overseas Companies (excluding China) 120,612 126,319 128,528 126,319 128,108 115,401 11% - China Companies 24,948 24,606 24,175 24,606 25,081 26,616-6% SGX Catalist 9,645 10,815 10,459 10,815 11,204 8,331 34% - Singapore Companies 6,830 7,970 7,552 7,970 8,208 5,710 44% - Overseas Companies (excluding China) 2,438 2,421 2,489 2,421 2,585 1,834 41% - China Companies 377 424 419 424 411 787-48% Total Market Capitalisation For Primary Listed Securities 670,976 705,211 706,498 705,211 717,094 680,658 5% Secondary Listed SGX Mainboard 288,159 306,795 305,619 306,795 306,704 286,746 7% - Singapore Companies 32 32 34 32 31 53-41% - Overseas Companies (excluding China) 283,995 302,803 301,621 302,803 303,495 282,323 7% - China Companies 4,132 3,960 3,964 3,960 3,179 4,370-27% SGX Catalist 0 0 0 0 0 0 N.A. - Singapore Companies 0 0 0 0 0 0 N.A. - Overseas Companies (excluding China) 0 0 0 0 0 0 N.A. - China Companies 0 0 0 0 0 0 N.A. Total Market Capitalisation For Secondary Listed Securities 288,159 306,795 305,619 306,795 306,704 286,746 7% Total Market Capitalisation (14) 959,136 1,012,006 1,012,117 1,012,006 1,023,799 967,404 6% (14) Total Market Capitalisation of Listed Securities. 29

Month-end Market Capitalisation ($million) by Industry Classification Benchmark (ICB) FY2014 Q3 FY2014 Q4 May 2014 Jun 2014 Jul 2014 Jul 2013 YoY% Basic Materials 9,833 9,261 9,246 9,261 9,340 11,974-22% Consumer Goods 78,549 76,073 76,540 76,073 75,878 75,787 0% Consumer Services 111,005 120,001 119,469 120,001 121,610 116,556 4% Financials 389,664 427,109 424,892 427,109 430,340 398,794 8% Health Care 24,088 27,359 26,180 27,359 28,194 25,130 12% Industrials 196,327 199,911 201,848 199,911 201,661 190,144 6% Oil & Gas 49,418 48,795 48,753 48,795 49,472 46,298 7% Technology 7,585 8,211 7,575 8,211 8,129 6,923 17% Telecommunications 80,815 83,650 85,917 83,650 86,862 85,665 1% Utilities 11,352 11,151 11,046 11,151 11,476 8,809 30% Total Market Capitalisation 958,637 1,011,521 1,011,468 1,011,521 1,022,962 966,082 6% 30

Top 15 Companies by Market Capitalisation (as at month-end) Counter Name Closing Price Market Capitalisation ($million) Prudential Plc USD21.50 68,855 Singtel SGD4.07 64,890 Jardine Matheson Hldgs Ltd USD59.97 51,480 Jardine Strategic Hldgs Ltd USD35.88 50,170 DBS Group Holdings Ltd SGD18.22 44,822 United Overseas Bank Ltd SGD24.16 38,687 Oversea-Chinese Banking Corp SGD9.98 34,857 Wilmar International Limited SGD3.27 20,925 Hongkong Land Holdings Limited USD6.85 20,112 Keppel Corporation Limited SGD10.96 19,912 Dairy Farm Int'l Holdings Ltd USD10.69 18,037 Jardine Cycle & Carriage Ltd SGD46.50 16,541 Genting Singapore Plc SGD1.34 16,346 Thai Beverage Public Co Ltd SGD0.62 15,443 IHH Healthcare Berhad SGD1.81 14,800 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