Market Statistics Report January 216 Singapore Exchange
SGX Monthly Market Statistics January 216 SGX Statistics At A Glance Dec 215 Jan 216 Number of Trading Days (Securities) 22 2 Securities Market Turnover Volume (million shares) 23,37 28,911 Securities Market Turnover Value ($million) 17,24 23,186 Securities Daily Average ($million) 774 1,159 Derivatives Volume 14,362,547 17,742,545 Derivatives Daily Average Volume 644,639 92,572 Total Number of Listed Securities 769 771 Total Market Capitalisation ($million) 94,77 854,584 1
SGX Monthly Market Statistics January 216 Securities Market Securities Market Turnover (1) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 (2) CYTD 216 (2) Jan 215 YoY% SGX Mainboard (S$) SGX Mainboard (Non S$) SGX Catalist SGX Global Quote Exchange Traded Funds Structured Warrants Company Warrants Total Market Turnover Securities Daily Average Volume (Million Shares) 7,58 54,87 16,26 13,89 16,836 141,52 16,836 23,513-28% Value ($Million) 65,875 51,363 16,38 14,536 2,194 137,432 2,194 22,176-9% Volume (Million Shares) 1,544 1,375 465 437 435 3,355 435 477-9% Value ($Million) 5,158 4,863 1,926 1,465 1,984 12,6 1,984 1,548 28% Volume (Million Shares) 21,481 22,11 7,122 5,855 7,351 5,942 7,351 6,213 18% Value ($Million) 1,951 1,934 696 615 49 4,293 49 97-55% Volume (Million Shares) 9 8 1 2 2 2 2 6-59% Value ($Million) 6 5 1 1 1 12 1 9-87% Volume (Million Shares) 98 58 15 23 44 2 44 36 23% Value ($Million) 789 64 158 176 275 1,668 275 27 2% Volume (Million Shares) 1,27 7,717 2,599 2,564 3,47 21,152 3,47 3,818-11% Value ($Million) 1,26 69 218 225 315 2,31 315 349-1% Volume (Million Shares) 1,32 1,31 467 346 836 3,439 836 41 14% Value ($Million) 14 39 16 7 8 62 8 11-25% Volume (Million Shares) 15,42 86,656 26,93 23,37 28,911 22,69 28,911 34,472-16% Value ($Million) 74,82 59,498 19,396 17,24 23,186 157,53 23,186 25,27-8% Volume (Million Shares) 1,722 1,354 1,346 1,47 1,446 1,521 1,446 1,642-12% Value ($Million) 1,227 93 97 774 1,159 1,86 1,159 1,23-4% (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 215. 2
SGX Monthly Market Statistics January 216 Securities Market Turnover By Country FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Singapore Companies Overseas Companies (excluding China) China Companies Total Market Turnover Volume (Million Shares) 58,3 46,136 14,414 11,89 15,765 12,21 15,765 17,2-8% Value ($Million) 56,971 43,415 13,816 12,582 17,891 118,277 17,891 18,928-5% Volume (Million Shares) 31,655 29,893 9,729 8,27 8,859 7,47 8,859 11,595-24% Value ($Million) 15,55 14,139 4,914 3,856 4,654 34,342 4,654 5,273-12% Volume (Million Shares) 15,86 1,627 2,787 2,958 4,287 3,1 4,287 5,677-24% Value ($Million) 2,299 1,944 665 586 641 4,884 641 1,68-4% Volume (Million Shares) 15,42 86,656 26,93 23,37 28,911 22,69 28,911 34,472-16% Value ($Million) 74,82 59,498 19,396 17,24 23,186 157,53 23,186 25,27-8% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 3
SGX Monthly Market Statistics January 216 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 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Volume (Million Shares) 2,782 5,39 1,311 2,376 1,865 9,956 1,865 2,79-1% Value ($Million) 339 582 157 247 126 1,47 126 36-65% Volume (Million Shares) 15,139 8,629 2,529 1,767 3,317 27,85 3,317 3,46-4% Value ($Million) 4,589 3,46 1,37 884 1,13 9,98 1,13 1,338-18% Volume (Million Shares) 5,837 1,58 4,18 3,8 2,366 18,262 2,366 2,932-19% Value ($Million) 6,43 6,529 2,167 2,67 2,139 15,71 2,139 2,51-15% Volume (Million Shares) 13,144 1,279 3,19 3,61 3,777 27,199 3,777 3,898-3% Value ($Million) 34,548 25,955 8,63 7,477 1,879 71,382 1,879 1,72 1% Volume (Million Shares) 5,859 3,921 1,269 579 1,85 11,585 1,85 1,858-3% Value ($Million) 1,672 1,12 418 27 234 2,918 234 694-66% Volume (Million Shares) 27,92 2,491 5,85 5,79 5,329 53,74 5,329 1,65-47% Value ($Million) 11,133 9,399 3,198 2,757 3,361 23,892 3,361 3,931-15% Volume (Million Shares) 7,132 7,736 1,97 1,887 2,76 17,628 2,76 2,128 3% Value ($Million) 5,568 4,483 1,169 1,151 2,283 12,333 2,283 2,747-17% Volume (Million Shares) 1,3 8,93 2,716 1,577 1,27 19,366 1,27 1,58-2% Value ($Million) 892 776 281 164 147 1,815 147 282-48% Volume (Million Shares) 1,91 1,472 45 437 641 4,23 641 465 38% Value ($Million) 7,86 5,422 1,687 1,544 2,131 14,64 2,131 1,69 26% Volume (Million Shares) 2,24 1,199 412 234 342 3,746 342 1,286-73% Value ($Million) 524 489 221 97 13 1,143 13 34-57% Total Market Turnover (3) Volume (Million Shares) 91,929 77,188 23,74 2,5 23,472 192,59 23,472 29,752-21% Value ($Million) 72,753 58,53 18,964 16,595 22,534 153,34 22,534 24,568-8% (3) Includes Ordinary Shares, Stapled Security and Unit Trusts. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 4
SGX Monthly Market Statistics January 216 Securities Number of Trades FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% SGX Mainboard (S$) 28,168,422 24,948,986 7,763,486 8,258,188 9,189,388 62,36,796 9,189,388 5,871,664 57% SGX Catalist 59,72 79,876 264,996 254,196 19,356 1,571,34 19,356 179,928 6% SGX Global Quote 1,86 856 31 184 75 2,692 75 1,264-41% Exchange Traded Funds 94,394 44,22 13,292 13,944 33,276 171,872 33,276 24,388 36% Company Warrants 12,9 25,72 9,69 4,48 7,39 45,2 7,39 7,264 2% Total Number Of Trades (4) 28,866,64 25,81,64 8,51,774 8,53,992 9,421,16 64,97,864 9,421,16 6,84,58 55% (4) Includes Buy and Sell Trades. Married Trades (Net Volume and Value) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Volume (Million Shares) 3,742 2,435 1,6 647 722 6,899 722 1,676-57% Value ($Million) 6,13 4,789 1,793 1,186 1,311 12,114 1,311 1,958-33% Percentage of Total Securities Market (Volume) Percentage of Total Securities Market (Value) 4% 3% 4% 3% 2% 3% 2% 5% 8% 8% 9% 7% 6% 8% 6% 8% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 5
SGX Monthly Market Statistics January 216 Securities Borrowing & Lending FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Volume Transfer (Million Shares) 8,584 5,385 2,54 1,482 987 51,855 33,369 CDP SBL Programme FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 Daily Average Outstanding Loan Value 23,541,414 21,547,221 22,232,439 17,443,283 25,149,119 22,919,894 25,149,119 19,873,961 Top 5 Securities On Loan Under CDP SBL Programme By Volume and Value Stock Average Daily Volume Stock Average Daily Value (S$) Noble Group Limited 11,696,451 Ezra Holdings Limited 4,639,87 Ezion Holdings Limited 3,594,935 Genting Singapore Plc 3,278,258 Sembcorp Industries Ltd 2,183,451 Noble Group Limited 3,535,311 Sembcorp Industries Ltd 3,342,851 Genting Singapore Plc 2,31,338 Ezion Holdings Limited 1,948,45 Neptune Orient Lines Limited 1,85,488 NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 6
SGX Monthly Market Statistics January 216 Turnover Velocity (5) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 SGX Overall 46% 35% 36% 29% 47% 41% 47% 4% SGX Mainboard 46% 34% 36% 29% 47% 41% 47% 39% SGX Catalist 88% 81% 91% 74% 58% 81% 58% 11% (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 ($Million) % of Total Trading Value (6) Ascendas Real Estate Inv Trust 5,961 2% Capitaland Limited 13,41 5% Capitaland Mall Trust 7,47 1% City Developments Limited 6,329 2% Comfortdelgro Corporation Ltd 6,87 1% DBS Group Holdings Ltd 35,148 11% Genting Singapore Plc 8,469 1% Global Logistic Prop Limited 8,17 4% Golden Agri-Resources Ltd 4,712 1% Hongkong Land Holdings Limited 2,994 2% Hutchison Port Holdings Trust 5,888 1% Jardine Cycle & Carriage Ltd 14,738 1% Keppel Corporation Limited 9,92 6% 7
SGX Monthly Market Statistics January 216 STI Constituent Stocks Market Capitalisation ($Million) % of Total Trading Value (6) Noble Group Limited 2,26 2% Oversea-Chinese Banking Corp 32,584 6% SATS Ltd 4,321 1% Sembcorp Industries Ltd 4,474 2% Sembcorp Marine Ltd 3,248 1% SIA Engineering Co Ltd 3,881 % Singapore Airlines Ltd 12,833 2% Singapore Exchange Limited 7,587 2% Singapore Press Hldgs Ltd 5,69 1% Singapore Tech Engineering Ltd 8,899 1% Singtel 55,962 8% Starhub Ltd 5,84 1% Thai Beverage Public Co Ltd 17,75 1% United Overseas Bank Ltd 29,76 5% UOL Group Limited 4,459 1% Wilmar International Limited 18,12 2% Yangzijiang Shipbldg Hldgs Ltd 3,564 1% Total 365,55 74% (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
SGX Monthly Market Statistics January 216 STI and FTSE ST Indices Closing Values Dec 215 Jan 216 MoM % Jan 215 YoY % STI 2,882.73 2,629.11-9% 3,391.2-22% FTSE ST Catalist 496.61 434.97-12% 742.71-41% FTSE ST All-share 694.98 646.27-7% 817.18-21% FTSE ST Mid Cap 667.53 631.33-5% 783.39-19% FTSE ST Small Cap 43.51 379.29-6% 54.34-25% FTSE ST Fledgling 839.25 789.21-6% 839.79-6% FTSE ST China 28.96 185.58-11% 233.62-21% FTSE ST China Top Index 171.82 152.42-11% 196.24-22% FTSE ST Real Estate 71.61 658.78-6% 789.89-17% FTSE ST Real Estate Holding & Development 72.96 639.7-11% 797.38-2% FTSE ST Real Estate Investment Trusts 695.93 687.36-1% 796.8-14% FTSE ST Oil & Gas 381.6 33.74-2% 565.32-46% FTSE ST Basic Materials 17.8 93.96-13% 144.49-35% FTSE ST Industrials 666.32 654.44-2% 383.18 71% FTSE ST Consumer Goods 429.93 42.49-2% 489.42-14% FTSE ST Health Care 1,471.12 1,45.38-4% 1,235.5 14% FTSE ST Consumer Services 773.1 741.55-4% 869.16-15% FTSE ST Telecommunications 954.39 97. -5% 1,69.9-15% FTSE ST Utilities 417.87 361.16-14% 51.31-28% FTSE ST Financials 771.65 73.49-9% 887.66-21% FTSE ST Technology 316.72 284.27-1% 416.27-32% FTSE ST Maritime 223.77 195.3-13% 249.91-22% FTSE ST Chemicals 61.74 47.83-23% 143.21-67% FTSE ST Basic Resources 168.24 148.8-12% 28.38-29% 9
SGX Monthly Market Statistics January 216 Dec 215 Jan 216 MoM % Jan 215 YoY % FTSE ST Construction & Materials Index 618.58 565.11-9% 9.34-37% FTSE ST Industrial Goods & Services Index 672.75 662.93-1% 839.59-21% FTSE ST Automobiles & Parts Index 544.33 54.1-7% 734.41-31% FTSE ST Food & Beverage Index 528.43 517.24-2% 594.27-13% FTSE ST Personal & Household Goods Index 53.83 5.59-6% 9.33-44% FTSE ST Retail Index 992.5 1,47.24 6% 1,116.73-6% FTSE ST Media Index 89.69 812.8-9% 971.54-16% FTSE ST Travel & Leisure Index 698.35 665.14-5% 793.81-16% FTSE ST Banks Index 91.19 86.3-11% 1,76.42-25% FTSE ST Insurance Index (7) N.A. N.A. N.A. N.A. N.A. FTSE ST Financials Services 573.24 526.38-8% 597.81-12% (7) FTSE ST Insurance Index is not available as there is currently no constituent within this sector. 1
SGX Monthly Market Statistics January 216 Derivatives Market Derivatives Overall Market Volume (8) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Total Futures Trading Volume 5,818,899 37,258,663 12,962,685 13,517,317 16,965,237 15,42,799 16,965,237 13,839,893 23% Total Futures Open Interest 1,73,518 2,3,72 2,4,176 2,3,72 2,89,56 2,89,56 2,89,56 1,827,26 14% Total Options Trading Volume 1,552,912 1,89,57 587,611 776,219 723,665 4,167,147 723,665 764,4-5% Total Options Open Interest 1,385,243 1,17,79 1,451,666 1,17,79 563,6 563,6 563,6 1,165,185-52% Total AsiaClear Cleared Swaps Volume 18,972 98,822 3,792 33,445 32,883 24,677 32,883 39,599-17% Total AsiaClear Cleared Swaps Open Interest 65,88 52,611 61,272 52,611 54,74 54,74 54,74 48,734 12% Total AsiaClear Cleared Options Volume 64,61 54,466 14,61 35,566 2,76 88,778 2,76 31,385-34% Total AsiaClear Cleared Options Open Interest 117,535 97,53 89,491 97,53 97,63 97,63 97,63 11,711-12% Total Trading Volume (9) 52,545,393 39,32,521 13,595,698 14,362,547 17,742,545 19,539,41 17,742,545 14,675,277 21% Total Open Interest 3,299,176 3,35,292 3,642,65 3,35,292 2,84,369 2,84,369 2,84,369 3,151,836-11% Average Daily Trading Volume 826,957 638,31 675,86 644,639 92,572 757,343 92,572 739,336 22% (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 215. 11
SGX Monthly Market Statistics January 216 Derivatives Market Volume By Contract Types Equity Index Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% FTSE China A5 Index Futures 28,49,713 17,497,215 6,524,892 6,373,16 8,195,634 54,12,562 8,195,634 7,157,414 15% Mini Nikkei 225 Index Futures 5,232 1,49 344 371 599 6,88 599 316 9% MSCI Asia Apex 5 Index Futures N.A. MSCI Hong Kong Index Futures N.A. MSCI India Index Futures 152,33 18,793 6,898 54,45 15,92 348,746 15,92 1,59 1,43% MSCI Indonesia Index Futures 64,579 91,832 32,565 27,179 26,848 183,259 26,848 21,231 26% MSCI Malaysia Index Futures 7 64 64 71 N.A. MSCI PSE Philippines Futures 216 44 12 96 312 96 N.A. MSCI Singapore Index Futures 1,13,478 1,382,943 564,174 487,299 627,299 3,23,72 627,299 316,959 98% MSCI Taiwan Index Futures 4,423,463 4,56,741 1,418,354 1,423,74 1,725,417 1,25,621 1,725,417 1,36,848 27% MSCI Thailand Index Futures 791 564 169 174 193 1,548 193 513-62% Nikkei 225 Index Futures 7,515,914 5,647,4 1,562,84 2,273,483 3,23,652 16,186,57 3,23,652 2,248,631 34% SGX Nifty 5 Index Futures 5,561,72 4,725,549 1,517,35 1,61,435 1,757,524 12,44,775 1,757,524 1,991,291-12% Straits Times Index Futures 37 4 1 18 4 81 4 N.A. USD Nikkei 225 Index Futures 1,67 951 27 296 648 3,269 648 7 9,157% Total 47,148,619 33,584,961 11,68,839 12,241,456 15,373,834 96,17,414 15,373,834 13,98,269 17% Dividend Index Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Nikkei Stock Avg Dividend Pt Index Futures 28,331 15,336 2,385 6,788 19,669 63,336 19,669 4,286 359% Total 28,331 15,336 2,385 6,788 19,669 63,336 19,669 4,286 359% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 12
SGX Monthly Market Statistics January 216 Interest Rates Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 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 37 8 8 45 33-1% Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 17,641 157,461 31,812 99,388 28,27 356,39 28,27 54,927-49% Total 17,678 157,469 31,82 99,388 28,27 356,354 28,27 54,96-49% Equity Index Options Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% MSCI Singapore Index Options 9,625 1,27 8 1,895 N.A. MSCI Taiwan Index Options 753 9,267 3,754 2,34 4,978 14,998 4,978 72 591% Nikkei 225 Index Options 1,13,247 1,242,698 367,199 49,551 527,59 2,9,4 527,59 675,43-22% SGX Nifty 5 Index Options 46,533 94,655 57,118 25,694 3,969 172,157 3,969 15,382 11% Total 1,187,158 1,347,89 428,871 518,549 563,6 3,98,54 563,6 691,55-19% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 13
SGX Monthly Market Statistics January 216 Interest Rates Options Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 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 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% AUD_JPY FX Futures 67 92 9 135 294 135 4 3,275% AUD_USD FX Futures 28 131 44 81 145 34 145 4 3,525% CNY_SGD FX FUTURES N.A. N.A. CNY_USD FX Futures 885 1,765 372 1,239 1,176 3,826 1,176 645 82% EUR_CNH FX Futures 3 3 6 N.A. INR_USD FX FFutures 1,222,73 1,239,764 423,6 366,372 463,855 2,925,692 463,855 26,383 125% KRW_JPY FX Futures N.A. KRW_USD FX Futures 5,635 4,474 1,269 2,55 1,526 11,635 1,526 2,198-31% SGD_CNH FX Futures 5 5 N.A. THB_USD FX Futures N.A. TWD_USD FX FUTURES 5 5 5 N.A. USD_SGD FX Futures 9,595 1,476 3,28 3,644 16,544 36,615 16,544 23,441-29% USD_CNH FX Futures 95,351 17,623 35,128 51,72 39,552 242,526 39,552 6,548 54% USD_JPY (standard) FX Futures 3 11 14 34-1% USD_JPY (titan) FX Futures 54 8 54 4-1% Total 1,333,744 1,364,524 463,449 425,188 522,933 3,221,21 522,933 239,261 119% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 14
SGX Monthly Market Statistics January 216 Agri-Commodities Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% SICOM RSS3 Rubber Futures 16,451 17,689 5,955 6,119 5,493 39,633 5,493 6,1-9% SICOM TSR2 Rubber Futures 145,24 146,894 5,542 45,768 66,632 358,766 66,632 41,325 61% Total 161,691 164,583 56,497 51,887 72,125 398,399 72,125 47,335 52% Energy Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Fuel Oil 38 Futures N.A. Total N.A. SGX AsiaClear Cleared Swaps Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% OTC Forward Freight Agreement 6,997 1,997 619 585 795 9,789 795 6,93-89% OTC Iron Ore 62% 99,85 94,755 29,593 32,559 31,64 226,245 31,64 31,689 -% OTC Iron Ore 58% 1 31 11 41 N.A. OTC Iron Ore Lump Premium 13 1,7 31 15 1,2 N.A. OTC Coking Coal 1 1 1 N.A. OTC Thermal Coal N.A. OTC Energy 778 35 76 12 413 1,496 413 359 15% OTC HRC Swap 85 225 1,75 6-1% OTC Petrochemicals 267 15 74 49 34 451 34 21 62% OTC Gas 1 1 1 N.A. OTC Rubber Forward N.A. Total 18,972 98,822 3,792 33,445 32,883 24,677 32,883 39,599-17% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 15
SGX Monthly Market Statistics January 216 SGX AsiaClear Futures Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% SGX Iron Ore 62 %Futures 1,897,637 1,885,361 694,141 668,747 914,921 4,697,919 914,921 388,331 136% SGX Iron Ore 58% Futures 1,5 1,5 N.A. SGX Iron Ore Lump Premium Futures 9,5 13,98 4,8 1,58 1,95 25,43 1,95 N.A. SGX Coking Coal Futures 57 4,51 2,85 1 7 5,78 7 N.A. SGX Thermal Coal Futures 45 5 5 1, -1% SGX Energy Futures 935 1,45 42 54 1,115 3,5 1,115 4,335-74% SGX Forward Freight Agreement Futures 66,35 64,477 25,382 21,329 29,659 16,486 29,659 2,95 1,316% SGX HRC Steel Futures -1% Singapore Kilobar Gold Contract 19 4 2 1 24 1 21-95% Electricity Futures 375 458 12 312 123 956 123 N.A. Total 1,975,836 1,971,79 727,695 692,61 948,469 4,896,95 948,469 395,782 14% SGX AsiaClear Cleared Options Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% OTC Forward Freight Agreement Options On Swaps 4,53 4,41 9 2,79 8,94 735-1% OTC Forward Freight Agreement Options On Futures 15,165 29,46 16,14 4,95 16,134 6,759 16,134 45 35,753% OTC Iron Ore Options On Swaps 6,8 5,56 13,71 32,776 2,76 79,838 2,76 3,65-32% OTC Iron Ore Options On Futures 35,589 513,22 142,6 252,72 144,525 1,8,334 144,525 72,85 98% Total 43,364 597,146 173,35 293,236 181,419 1,157,871 181,419 14,28 74% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 16
SGX Monthly Market Statistics January 216 OTC Financial Derivatives Cleared Volume FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Total To Date (1) Jan 215 YoY% OTC Interest Rate Swaps (SGD million) 28,384 2,53 6,782 6,26 16,91 65,814 16,91 557,58 1,769 57% Non-Deliverable Interest Rate Swaps (USD million) 321 272 127 27 62 27 6,262 193-86% FX Non-Deliverable Forwards (USD million) 612 313 12 13 226 1,151 226 5,34 219 3% (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 215. 17
SGX Monthly Market Statistics January 216 Derivatives Market Open Interest By Contract Type Equity Index Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% FTSE China A5 Index Futures 42,796 554,83 548,27 554,83 566,663 439,35 29% Mini Nikkei 225 Index Futures 66 72 67 72 13 149-13% MSCI Asia Apex 5 Index Futures N.A. MSCI Hong Kong Index Futures N.A. MSCI India Index Futures 1,313 1,15 728 1,15 1,15 48 3,356% MSCI Indonesia Index Futures 6,122 8,22 9,342 8,22 8,986 7,387 22% MSCI Malaysia Index Futures N.A. MSCI PSE Philippines Futures N.A. MSCI Singapore Index Futures 5,597 94,686 11,753 94,686 18,19 58,684 84% MSCI Taiwan Index Futures 138,88 152,363 142,77 152,363 164,661 195,864-16% MSCI Thailand Index Futures 1 16 65 16 5 175-97% Nikkei 225 Index Futures 239,54 214,436 272,89 214,436 262,324 296,38-11% SGX Nifty 5 Index Futures 293,347 336,665 35,61 336,665 296,689 446,757-34% Straits Times Index Futures N.A. USD Nikkei 225 Index Futures 2,78 493 3,567 493 1,84 1,371 34% Total 1,135,361 1,362,886 1,384,126 1,362,886 1,411,147 1,446,165-2% Dividend Index Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% Nikkei Stock Avg Dividend Pt Index Futures 36,68 37,538 35,917 37,538 4,841 5,155-19% Total 36,68 37,538 35,917 37,538 4,841 5,155-19% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 18
SGX Monthly Market Statistics January 216 Interest Rates Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% 3-Mth Singapore Interest Rate Futures N.A. 5-Yr Singapore Government Bond Futures N.A. Eurodollar Futures 13,3 9,168 12,922 9,168 7,797 4,62 69% Euroyen Libor Futures N.A. Euroyen Tibor Futures 8 4 8 4 4 39-9% Japanese Government Bond Futures N.A. Mini Japanese Government Bond Futures 21,982 2,743 22,183 2,743 2,384 17,775 15% Total 35,29 29,915 35,113 29,915 28,185 22,416 26% Equity Index Options Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% MSCI Singapore Index Options 4,225 94 8,59 94 94 35 169% MSCI Taiwan Index Options 1,332 4,962 4,97 4,962 4,962 959 34% Nikkei 225 Index Options 947,215 642,462 997,51 642,462 761,27 1,74,114-29% SGX Nifty 5 Index Options 15,436 14,92 23,428 14,92 31,37 5,197 54% Total 968,28 663,284 1,34,426 663,284 797,213 1,8,62-26% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 19
SGX Monthly Market Statistics January 216 Interest Rates Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 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 Nov 215 Dec 215 Jan 216 Jan 215 YoY% AUD_JPY FX Futures 3 3 N.A. AUD_USD FX Futures 44 24 44 87 N.A. CNY_SGD Fx Futures N.A. N.A. CNY_USD FX Futures 423 1,18 61 1,18 1,541 984 57% EUR_CNH FX Futures 1 N.A. INR_USD FX Futures 6,866 33,74 21,491 33,74 5,387 1,315 1% KRW_JPY FX Futures N.A. KRW_USD FX Futures 591 671 594 671 662 213 211% 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 1,224 422 1,782 422 5,15 728 67% USD_CNH FX Futures 7,387 1,495 7,974 1,495 12,429 2,299 441% USD_JPY (standard) FX Futures 1-1% USD_JPY (titan) FX Futures N.A. Total 16,51 46,425 32,475 46,425 25,256 14,54 74% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 2
SGX Monthly Market Statistics January 216 Agri-Commodities Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% SICOM RSS3 Rubber Futures 5,92 5,92 6,162 5,92 4,91 6,777-28% SICOM TSR2 Rubber Futures 27,494 3,987 25,587 3,987 29,131 25,524 14% Total 33,396 36,97 31,749 36,97 34,32 32,31 5% Energy Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% Fuel Oil 38 Futures N.A. Total N.A. SGX AsiaClear Swaps Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% OTC Forward Freight Agreement 12,446 9,991 1,764 9,991 9,62 11,814-19% OTC Iron Ore 62% 52,66 42,32 49,678 42,32 44,57 34,97 26% OTC Iron Ore 58% 1 11 N.A. OTC Iron Ore Lump Premium 8 15 26 15 1 N.A. OTC Coking Coal 1 N.A. OTC Thermal Coal N.A. OTC Energy 288 132 169 132 415 1,494-72% OTC HRC Steel 3 225 225 225 375 45-17% OTC Petrochemicals 6 81 56 81 189 6 3,5% OTC Gas 2 N.A. OTC Rubber Forward N.A. Total 65,88 52,611 61,272 52,611 54,74 48,734 12% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 21
SGX Monthly Market Statistics January 216 SGX AsiaClear Futures Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% SGX Iron Ore 62% Futures 44,99 482,189 486,393 482,189 538,976 248,61 117% SGX Iron Ore 58% Futures N.A. Sgx Iron Ore Lump Premium Futures 6,45 2,3 4,25 2,3 2,3 N.A. SGX Coking Coal Futures 37 9 3,5 9 6 4 N.A. SGX Thermal Coal Futures 7 2 3,15-1% SGX Energy Futures 865 8 94 8 1,5 7,52-86% SGX Forward Futures 23,622 29,797 25,532 29,797 34,799 2,313 1,44% SGX HRC Steel Futures N.A. Singapore Kilobar Gold Contract 5-1% Electricity Futures 365 685 431 685 559 N.A. Total 473,362 516,41 52,796 516,41 578,284 261,629 121% SGX AsiaClear Options Month-End Open Interest FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% OTC Forward Freight Agreement Options On Swaps 8,985 8,31 8,75 8,31 7,14 5,235 36% OTC Forward Freight Agreement Options On Futures 12,255 25,11 24,995 25,11 37,159 45 82,476% OTC Iron Ore Options On Swaps 18,55 89,22 81,416 89,22 89,923 15,476-15% OTC Iron Ore Options On Futures 44,78 481,685 392,245 481,685 55,985 84,52 499% Total 534,57 64,325 56,325 64,325 64,27 195,276 228% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 22
SGX Monthly Market Statistics January 216 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 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% Number of Distinct Clients 179,344 142,68 82,141 77,227 16,185 238,511 16,185 15,572 1% Issuer Services Number of Listings (month-end) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 SGX Mainboard - Primary Listings - Secondary Listings - IPOs - Delistings 67 573 34 2 597 563 34 1 7 6 566 34 1 597 563 34 1 4 596 563 33 1 619 587 32 1 SGX Catalist - Primary Listings - Secondary Listings - IPOs - Delistings 165 165 6 172 172 3 171 171 3 172 172 175 175 3 155 155 Total Number of Listed Securities (12) 772 769 771 769 771 774 SGX Global Quote 48 49 49 49 49 52 RTOs into Existing Vehicles 1 NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 23
SGX Monthly Market Statistics January 216 Number of Listings By Industry Classification Benchmark (ICB) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 Basic Materials 64 63 64 63 63 63 Consumer Goods 13 11 11 11 12 13 Consumer Services 77 78 78 78 78 75 Financials 123 123 122 123 122 124 Health Care 26 26 26 26 26 24 Industrials 271 267 269 267 268 27 Oil & Gas 39 4 4 4 4 39 Technology 6 59 6 59 59 61 Telecommunications 5 5 5 5 5 5 Utilities 8 8 8 8 8 8 Total Number of Listed Securities 776 77 773 77 771 772 FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 Singapore Companies 484 483 483 483 485 483 Overseas Companies (excluding China) 165 165 165 165 165 165 China Companies 123 121 123 121 121 126 Total Number of Listed Securities (12) 772 769 771 769 771 774 (12) Exclude GDRs, Hedge Funds and Debt Securities. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 24
SGX Monthly Market Statistics January 216 FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 Company Warrants 45 44 46 44 44 54 Exchange Traded Funds 87 86 87 86 86 89 Structured Warrants 2 222 199 222 194 249 Funds Raised Through IPOs and RTOs ($million) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% SGX Mainboard 276 276 276 N.A. SGX Catalist 14 135 135 42 281 42 N.A. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 25
SGX Monthly Market Statistics January 216 Debt Securities Total Outstanding Bond Listings FY216 Q1 FY216 Q1 Nov 215 Dec 215 Jan 216 Jan 215 YoY% Bonds/Notes 1,976 1,93 1,943 1,93 1,944 1,812 7% Number of New Bond Listings FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 YoY% New Bond Listings 97 73 31 2 25 195 25 26-4% Fund Raised ($million) 41,584 36,514 13,958 9,281 13,88 91,186 13,88 15,593-16% Percentage of Bond Listings by Local and Foreign Issuers FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 Local 18% 26% 39% 15% 28% 22% 28% 23% Foreign 82% 74% 61% 85% 72% 78% 72% 77% Percentage of SGD and Non SGD Denominated Bond Listings FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 FYTD 216 CYTD 216 Jan 215 SGD Denominated 2% 22% 29% 15% 2% 21% 2% 12% Non SGD Denominated 8% 78% 71% 85% 8% 79% 8% 88% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 26
SGX Monthly Market Statistics January 216 Top Issues by Amount Raised Bond Issuer Amount Raised (million) Description Nippon Life Insurance Company USD 1,5 US$1,5,, 4.7% Step-up Callable Subordinated Notes Due 246 The Korea Development Bank USD 1, USD 1,,, 3% Notes due 226 Sumitomo Mitsui Banking Corporation USD 75 US$75,, 2.5% Senior Notes due 219 Ping An Life Insurance Company of China, Ltd. USD 7 US$7,, 2.375% Notes due 219 Sumitomo Mitsui Banking Corporation USD 5 US$5,, Senior Floating Rate Notes due 219 27
SGX Monthly Market Statistics January 216 Month End Market Capitalisation (S$million) Primary Listed FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 576,193 458,257 95,635 22,31 591,46 468,433 1,146 22,881 587,83 465,179 1,159 22,465 591,46 468,433 1,146 22,881 551,448 435,523 95,316 2,69 691,473 548,119 116,559 26,795-2% -21% -18% -23% SGX Catalist - Singapore Companies - Overseas Companies (excluding China) - China Companies 8,65 6,24 2,1 437 9,521 6,46 2,614 447 9,673 6,384 2,84 449 9,521 6,46 2,614 447 8,682 6,3 2,281 372 1,81 7,26 3,111 484-2% -16% -27% -23% Total Market Capitalisation for Primary Listed Securities 584,843 6,982 597,476 6,982 56,131 72,274-2% Secondary Listed SGX Mainboard - Singapore Companies - Overseas Companies (excluding China) - China Companies 291,264 25 287,35 3,889 33,788 27 3,85 2,91 34,949 29 3,693 4,226 33,788 27 3,85 2,91 294,453 27 291,825 2,6 319,425 33 315,43 3,988-8% -19% -7% -35% 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 34,949 33,788 294,453 319,425-8% Total Market Capitalisation (13) 876,17 94,77 92,425 94,77 854,584 1,21,698-16% (13) Total Market Capitalisation of Listed Securities. NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 28
SGX Monthly Market Statistics January 216 Month-end Market Capitalisation ($million) by Industry Classification Benchmark (ICB) FY216 Q1 FY216 Q2 Nov 215 Dec 215 Jan 216 Jan 215 YoY% Basic Materials 7,194 7,278 7,291 7,278 6,796 8,65-21% Consumer Goods 62,44 65,74 64,736 65,74 62,91 72,711-13% Consumer Services 88,766 94,886 92,84 94,886 92,866 18,76-15% Financials 45,393 42,919 416,65 42,919 386,9 456,97-16% Health Care 28,678 3,986 3,845 3,986 31,191 28,957 8% Industrials 162,6 164,272 164,434 164,272 163,95 21,54-19% Oil & Gas 29,137 26,315 27,826 26,315 21,279 39,52-46% Technology 5,772 4,879 4,979 4,879 4,324 8,615-5% Telecommunications 67,285 68,693 71,231 68,693 65,124 76,787-15% Utilities 13,64 13,864 14,288 13,864 12,882 13,81-7% Total Market Capitalisation 87,31 897,166 893,778 897,166 846,466 1,15,826-17% NOTE: FY216 Q1 refers to Jul Sep 215 and FY216 Q2 refers to Oct Dec 215. 29
SGX Monthly Market Statistics January 216 Top 15 Companies by Market Capitalisation (as at month-end) Counter Name Closing Price Market Capitalisation ($million) Prudential Plc USD 19.5 71,39 Singtel SGD 3.51 55,962 Jardine Matheson Hldgs Ltd USD 52.5 52,476 Jardine Strategic Hldgs Ltd USD 27.21 43,1 DBS Group Holdings Ltd SGD 14.6 35,148 Oversea-Chinese Banking Corp SGD 7.92 32,584 United Overseas Bank Ltd SGD 18.9 29,76 Hongkong Land Holdings Limited USD 6.27 2,994 IHH Healthcare Berhad SGD 2.2 18,92 Wilmar International Limited SGD 2.85 18,12 Thai Beverage Public Co Ltd SGD.68 17,75 Jardine Cycle & Carriage Ltd SGD 37.29 14,738 Capitaland Limited SGD 3.7 13,41 Singapore Airlines Ltd SGD 11.3 12,833 Dairy Farm Int'l Holdings Ltd USD 6.17 11,873 3
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