market statistics report · 2020-05-11 · 2 sgx monthly market statistics april 2020 mar 2020 apr...

Singapore Exchange

Market Statistics Report

April 2020

2

SGX Monthly Market Statistics April 2020

Mar 2020 Apr 2020

Number of Trading Days (Securities) 22 21

Securities market Turnover Volume (Million Shares) 39,763 31,599

Securities market Turnover Value ($Million) 48,248 29,628

Securities Daily Average ($Million) 2,193 1,411

Total Number of Listed Securities 716 715

Total Market Capitalisation ($Million) 765,720 802,179

Overall Turnover Velocity 92% 55%

Derivatives Volume 32,963,088 16,629,879

Derivatives Daily Average Volume 1,526,309 826,285

SGX Statistics At A Glance

3


FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 FYTD 2020 (2) CYTD 2020 (2) Apr 2019 YoY%

SGX Mainboard (S$)Volume (Million Shares) 40,240 57,547 16,941 23,346 18,124 150,792 75,670 13,370 36%

Value ($Million) 59,248 88,870 23,986 42,770 26,172 234,071 115,042 19,969 31%

SGX Mainboard (Non S$)Volume (Million Shares) 1,736 2,386 631 1,241 496 6,169 2,883 286 73%

Value ($Million) 5,367 5,791 1,514 2,766 1,557 17,349 7,348 1,024 52%

SGX CatalistVolume (Million Shares) 18,520 29,572 9,639 6,581 8,416 68,486 37,987 3,864 118%

Value ($Million) 1,353 2,006 774 433 919 4,884 2,925 251 266%

SGX Global QuoteVolume (Million Shares) 10 3 1 1 0 16 3 1 -45%

Value ($Million) 5 4 1 1 2 11 6 0 390%

Exchange Traded FundsVolume (Million Shares) 134 428 78 285 105 806 533 40 160%

Value ($Million) 511 1,777 356 1,158 469 3,328 2,245 195 140%

Structured Warrants And Daily Leveraged Certificates

Volume (Million Shares) 17,535 24,042 8,545 8,267 4,440 68,907 28,482 5,299 -16%

Value ($Million) 1,659 2,939 899 1,119 509 7,264 3,447 523 -3%

Company WarrantsVolume (Million Shares) 168 292 134 42 18 1,015 310 28 -36%

Value ($Million) 10 1 1 0 0 66 1 0 -81%

Total Market TurnoverVolume (Million Shares) 78,344 114,270 35,969 39,763 31,599 296,191 145,869 22,889 38%

Value ($Million) 68,152 101,387 27,531 48,248 29,628 266,973 131,015 21,963 35%

Securities Daily AverageVolume (Million Shares) 1,224 1,814 1,798 1,807 1,505 1,397 1,737 1,090 38%

Value ($Million) 1,065 1,609 1,377 2,193 1,411 1,259 1,560 1,046 35%

(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: FY2020 Q2 refers to Oct - Dec 2019 and FY2020 Q3 refers to Jan - Mar 2020.

Securities MarketSecurities Market Turnover (1)

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FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 FYTD 2020 CYTD 2020 Apr 2019 YoY%

Singapore CompaniesVolume (Million Shares) 55,737 81,345 26,249 28,683 21,877 206,917 103,222 10,130 116%

Value ($Million) 56,752 86,529 23,633 41,441 24,725 222,037 111,255 16,610 49%

Overseas Companies (excluding China)

Volume (Million Shares) 20,600 29,695 9,110 9,725 7,780 76,487 37,475 10,365 -25%

Value ($Million) 10,865 13,904 3,764 6,170 4,174 40,050 18,078 4,123 1%

China CompaniesVolume (Million Shares) 2,007 3,230 610 1,355 1,942 12,787 5,172 2,393 -19%

Value ($Million) 535 954 134 636 728 4,885 1,682 1,230 -41%

Total Market TurnoverVolume (Million Shares) 78,344 114,270 35,969 39,763 31,599 296,191 145,869 22,889 38%

Value ($Million) 68,152 101,387 27,531 48,248 29,628 266,973 131,015 21,963 35%

Securities Market Turnover by Country


5



Basic MaterialsVolume (Million Shares) 2,160 4,323 1,031 901 910 10,407 5,233 1,180 -23%

Value ($Million) 137 154 40 35 28 536 182 72 -61%

Consumer GoodsVolume (Million Shares) 7,192 6,871 1,983 2,429 1,936 21,037 8,807 1,306 48%

Value ($Million) 3,337 3,682 1,062 1,422 996 11,134 4,678 1,122 -11%

Consumer ServicesVolume (Million Shares) 4,823 7,601 2,191 3,009 2,693 19,808 10,294 2,457 10%

Value ($Million) 5,226 7,939 2,321 3,646 2,746 21,359 10,685 2,387 15%

Volume (Million Shares) 13,062 22,232 5,784 11,289 8,522 57,131 30,754 5,033 69%

Value ($Million) 36,248 58,265 15,287 29,318 16,429 148,684 74,694 11,490 43%

Health CareVolume (Million Shares) 806 7,399 2,872 1,024 2,935 12,134 10,334 554 430%

Value ($Million) 251 1,014 395 216 768 2,376 1,781 127 503%

IndustrialsVolume (Million Shares) 15,392 23,563 8,462 5,905 5,129 56,079 28,692 3,819 34%

Value ($Million) 10,144 11,177 3,068 4,780 3,395 33,420 14,571 3,139 8%

Oil & GasVolume (Million Shares) 8,027 8,034 2,303 2,923 2,279 21,494 10,314 1,233 85%

Value ($Million) 3,345 3,511 1,021 1,635 961 10,459 4,472 1,011 -5%

TechnologyVolume (Million Shares) 6,170 4,737 1,329 1,259 1,036 15,720 5,773 1,021 1%

Value ($Million) 1,596 2,308 611 1,065 700 6,040 3,007 450 56%

TelecommunicationsVolume (Million Shares) 1,587 2,474 640 1,232 839 6,499 3,313 401 109%

Value ($Million) 4,914 6,934 1,933 3,075 2,205 19,048 9,139 1,156 91%

UtilitiesVolume (Million Shares) 685 876 218 467 303 2,575 1,178 448 -33%

Value ($Million) 326 375 99 186 121 1,142 496 203 -40%

Total Market Turnover (3)Volume (Million Shares) 59,902 88,109 26,812 30,437 26,583 222,882 114,692 17,453 52%

Value ($Million) 65,523 95,358 25,837 45,377 28,348 254,198 123,706 21,155 34%

(3) Includes Ordinary Shares, Stapled Security and Unit Trusts.


Securities Market Turnover by Industry Classification Benchmark (ICB)

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SGX Mainboard 17,935,050 25,947,398 6,710,910 13,498,104 9,826,630 71,572,804 35,774,028 5,640,782 74%

SGX Catalist 544,840 981,638 357,110 244,576 397,972 2,332,826 1,379,610 152,028 162%

SGX Global Quote 1,430 956 288 354 300 3,372 1,256 142 111%

Exchange Traded Funds 62,364 223,326 46,786 145,038 60,520 416,258 283,846 14,552 316%

Company Warrants 4,982 1,706 758 314 174 13,094 1,880 524 -67%

Total Number Of Trades (4) 18,548,666 27,155,024 7,115,852 13,888,386 10,285,596 74,338,354 37,440,620 5,808,028 77%

Securities Number of Trades


Volume (Million Shares) 4,063 2,680 513 1,046 652 9,227 3,332 1,251 -48%

Value ($Million) 4,936 5,006 1,134 1,551 1,174 15,790 6,180 1,517 -23%

Percentage of Total Securities Market (Volume) 5% 2% 1% 3% 2% 3% 2% 5%

Percentage of Total Securities Market (Value) 7% 5% 4% 3% 4% 6% 5% 7%

Married Trades (Net Volume and Value)

(4) Includes Buy and Sell Trades.


7


FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 FYTD 2020 CYTD 2020 Apr 2019

Daily Average Outstanding Loan Value 37,915,065 43,709,651 42,046,580 45,231,104 58,868,531 41,751,958 47,499,371 35,187,067

CDP Securities Borrowing & Lending Programme

Top 5 Securities On Loan Under CDP SBL ProgrammeBy Volume and Value

Stock Average Daily Volume

Ezion Holdings Limited 19,095,200

Ezra Holdings Limited 14,736,600

Rex International Holding Ltd 11,024,493

Genting Singapore Limited 9,405,867

Sembcorp Marine Ltd 7,601,193

Stock Average Daily Value (S$)

Genting Singapore Limited 7,504,451

Sembcorp Marine Ltd 6,914,055

Singapore Airlines Ltd 5,362,333

DBS Group Holdings Ltd 5,185,039

SATS Ltd 5,160,833


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Turnover Velocity (5)


SGX Overall 34% 57% 47% 92% 55% 42% 57% 37%

SGX Mainboard 33% 57% 46% 92% 54% 42% 56% 37%

SGX Catalist 56% 91% 106% 64% 133% 63% 101% 30%

(5) Turnover velocity calculated based on primary listed securities for both market capitalisation and turnover value.


Market Capitalisation ($Million) % of Total Trading Value (6)

Ascendas Real Estate Inv Trust 10,746 3%

Capitaland Commercial Trust 6,218 2%

Capitaland Limited 15,207 2%

Capitaland Mall Trust 6,974 4%

City Developments Limited 7,219 2%

Comfortdelgro Corporation Ltd 3,574 2%

Dairy Farm Int’l Holdings Ltd 9,130 1%

DBS Group Holdings Ltd 50,680 9%

Genting Singapore Limited 9,471 2%

Hongkong Land Holdings Limited 13,846 1%

Jardine Cycle & Carriage Ltd 7,948 1%

Jardine Matheson Holdings Ltd 45,383 2%

Jardine Strategic Holdings Ltd 33,650 1%

Keppel Corporation Limited 10,887 2%

Mapletree Commercial Trust 6,483 2%

Mapletree Logistics Trust 6,840 2%

STI Constituent Stocks

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Market Capitalisation ($Million) % of Total Trading Value (6)

Oversea-Chinese Banking Corp 39,729 5%

SATS Ltd. 3,666 1%

Sembcorp Industries Ltd 2,888 1%

Singapore Airlines Ltd 7,241 1%

Singapore Exchange Limited 10,324 4%

Singapore Press Hldgs Ltd 2,421 2%

Singapore Tech Engineering Ltd 10,706 2%

Singtel 46,210 7%

Thai Beverage Public Co Ltd 17,330 1%

United Overseas Bank Limited 33,926 5%

UOL Group Limited 5,761 1%

Venture Corporation Limited 4,575 2%

Wilmar International Limited 22,653 2%

Yangzijiang Shipbldg Hldgs Ltd 3,860 2%

Total 455,547 72%

STI Constituent Stocks

(6) Trading Value of counter as a percentage of Trading Value of Total Securities Market excluding SGX GlobalQuote, Exchange Traded Funds and Company Warrants.

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STI and FTSE ST Indices Closing Values

Mar 2020 Apr 2020 MoM % Apr 2019 YoY %

STI 2,481.23 2,624.23 6% 3,400.20 -23%

FTSE ST Catalist 196.02 219.19 12% 291.42 -25%

FTSE ST All-share 604.45 645.68 7% 821.49 -21%

FTSE ST Mid Cap 574.85 628.85 9% 766.70 -18%

FTSE ST Small Cap 236.39 272.42 15% 349.46 -22%

FTSE ST Fledgling 554.70 600.82 8% 739.49 -19%

FTSE ST China 155.77 176.92 14% 221.06 -20%

FTSE ST Real Estate 665.59 723.23 9% 843.17 -14%

FTSE ST Real Estate Holding & Development 596.03 642.28 8% 824.31 -22%

FTSE ST Real Estate Investment Trusts 712.90 777.30 9% 865.26 -10%

FTSE ST Oil & Gas 253.34 286.41 13% 347.14 -17%

FTSE ST Basic Materials 20.27 23.27 15% 41.04 -43%

FTSE ST Industrials 544.42 542.77 0% 766.56 -29%

FTSE ST Consumer Goods 363.16 405.37 12% 491.47 -18%

FTSE ST Health Care 902.19 1,035.69 15% 1,291.62 -20%

FTSE ST Consumer Services 441.32 465.02 5% 690.25 -33%

FTSE ST Telecommunications 641.29 714.66 11% 798.28 -10%

FTSE ST Utilities 197.40 217.45 10% 278.02 -22%

FTSE ST Financials 775.90 830.13 7% 1,042.04 -20%

FTSE ST Technology 241.64 274.39 14% 239.86 14%

FTSE ST Maritime 156.54 188.01 20% 298.75 -37%

FTSE ST Basic Resources 24.68 17.30 -30% 40.38 -57%

FTSE ST Construction & Materials Index 600.17 461.68 -23% 640.55 -28%

FTSE ST Industrial Goods & Services Index 824.31 551.31 -33% 777.99 -29%

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Mar 2020 Apr 2020 MoM % Apr 2019 YoY %

FTSE ST Food & Beverage Index 579.76 502.83 -13% 596.44 -16%

FTSE ST Retail Index 951.12 673.25 -29% 1,021.31 -34%

FTSE ST Media Index 784.89 313.11 -60% 509.09 -38%

FTSE ST Travel & Leisure Index 587.40 478.07 -19% 688.43 -31%

FTSE ST Banks Index 1,473.98 1,003.22 -32% 1,377.94 -27%

FTSE ST Financials Services 1,186.20 730.08 -38% 569.32 28%

STI and FTSE ST Indices Closing Values

(7) Futures, Options and Swaps Trading Volume represents the number of contracts traded.Note: FY2020 Q2 refers to Oct - Dec 2019 and FY2020 Q3 refers to Jan - Mar 2020.


Total Futures Trading Volume 48,553,922 71,969,165 22,636,593 31,056,689 15,505,911 193,182,203 87,475,076 19,556,189 -21%

Total Futures Open Interest 3,126,213 2,819,468 3,367,546 2,819,468 2,807,590 2,807,590 2,807,590 3,388,124 -17%

Total Options Trading Volume 3,389,956 4,438,197 1,353,105 1,903,687 1,122,033 13,678,220 5,560,230 1,271,270 -12%

Total Options Open Interest 2,653,316 3,432,537 3,108,380 3,432,537 3,359,662 3,359,662 3,359,662 2,894,877 16%

Total Swaps Volume 3,348 5,399 1,701 2,712 1,935 15,128 7,334 1,498 29%

Total Swaps Open Interest 3,859 3,821 4,199 3,821 3,558 3,558 3,558 7,781 -54%

Total Options On Swaps Volume 0 0 0 0 0 0 0 0 N.A.

Total Options On Swaps Open Interest 0 0 0 0 0 0 0 0 N.A.

Total Trading Volume (7) 51,947,226 76,412,761 23,991,399 32,963,088 16,629,879 206,875,551 93,042,640 20,828,957 -20%

Total Open Interest 5,783,388 6,255,826 6,480,125 6,255,826 6,170,810 6,170,810 6,170,810 6,290,782 -2%

Average Daily Trading Volume 838,829 1,287,889 1,239,096 1,526,309 826.285 1,006,789 1,168,269 1,019,774 -19%

Derivatives MarketDerivatives Overall Market Volume

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Derivatives Market Volume By Contract TypesEquity Index Futures Volume


FTSE China A50 Index Futures 17,953,954 28,798,969 9,623,812 11,865,616 5,973,077 75,389,315 34,772,046 10,551,964 -43%

Mini Nikkei 225 Index Futures 77 68 22 36 13 1,053 81 8 63%

MSCI Australia NTR Index Futures 63,655 100,311 14,071 65,113 13,566 303,722 113,877 3,424 296%

MSCI China Index Futures 72 2 0 2 0 830 2 170 -100%

MSCI China NTR Index Futures 288,603 202,432 37,127 131,590 17,838 790,594 220,270 31,037 -43%

MSCI Emerging Markets Index Futures 260 1,136 482 272 271 1,737 1,407 15 1,707%

MSCI Emerging Markets NTR Index Futures 304 397 177 139 107 868 504 12 792%

MSCI Emerging Markets Asia NTR Index Futures 252,697 174,286 78,414 73,544 30,462 636,729 204,748 57,774 -47%

MSCI Emerging Markets Asia ex-Korea NTR Index Futures 0 0 0 0 0 382 0 490 -100%

MSCI Hong Kong NTR Index Futures 18,499 8,684 161 6,577 269 33,579 8,953 1,280 -79%

MSCI India Index Futures 0 0 0 0 0 0 0 40 -100%

MSCI India NTR Index Futures 305,993 275,331 66,292 181,372 15,408 842,136 290,739 40,248 -62%

MSCI Indonesia Index Futures 35,180 43,646 14,331 14,137 8,279 124,068 51,925 15,798 -48%

MSCI Indonesia NTR Index Futures 69,987 79,582 44,629 34,243 8,791 210,606 88,373 82 10,621%

MSCI Japan Index Futures 0 0 0 0 0 0 0 0 N.A.

MSCI Japan NTR Index Futures 209,176 194,622 53,435 137,343 24,399 595,472 219,021 20,479 19%

MSCI Japan NTR (JPY) Index Futures 0 0 0 0 0 203,121 0 11,733 -100%

MSCI Malaysia Index Futures 5 0 0 0 0 8 0 4 -100%

MSCI Malaysia NTR Index Futures 36,094 34,913 4,916 28,764 1,516 103,877 36,429 1,807 -16%

MSCI PSE Philippines Index Futures 0 0 0 0 0 0 0 0 N.A.

MSCI Philippines NTR Index Futures 13,254 11,673 1,771 9,696 968 35,157 12,641 188 415%

MSCI Singapore Index Futures 2,673,997 3,602,518 1,096,230 1,438,118 863,699 9,956,801 4,466,217 916,170 -6%

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Equity Index Futures VolumeFY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 FYTD 2020 CYTD 2020 Apr 2019 YoY%

MSCI Singapore NTR Index Futures 0 0 0 0 0 0 0 0 N.A.

MSCI Singapore NTR (USD) Index Futures 2,933 1,359 1,091 268 0 6,052 1,359 0 N.A.

MSCI Taiwan Index Futures 5,664,112 6,945,515 2,000,763 3,126,496 1,540,696 19,671,384 8,486,211 1,649,096 -7%

MSCI Taiwan NTR Index Futures 315,387 275,284 72,436 183,762 14,803 866,267 290,087 63,367 -77%

MSCI Thailand Index Futures 0 0 0 0 0 0 0 30 -100%

MSCI Thailand NTR Index Futures 40,876 66,104 17,003 44,451 10,719 166,509 76,823 762 1,307%

MSCI Vietnam Index Futures 0 0 0 0 0 0 0 0 N.A.

MSCI Vietnam NTR Index Futures 23 20 15 0 0 43 20 0 N.A.

Nikkei 225 Index Futures 5,293,829 9,393,692 2,653,728 4,810,001 1,792,092 22,392,969 11,185,784 1,513,951 18%

Nikkei 225 Total Return Futures 0 0 0 0 100 100 100 0 N.A.

Nifty 50 Index Futures 4,760,489 7,078,877 2,049,882 3,046,144 1,941,288 19,640,883 9,020,165 1,560,457 24%

Nifty Bank Index Futures 2,021 3,421 915 1,506 1,722 7,864 5,143 118 1,359%

Straits Times Index Futures 0 3 0 2 0 9 3 0 N.A.

USD Nikkei 225 Index Futures 5 1,353 3 1,254 33 1,409 1,386 4 725%

Total 38,001,482 57,294,198 17,831,706 25,200,446 12,260,116 151,983,544 69,554,314 16,440,508 -25%


Nikkei Stock Dividend Pt Index Futures 23,194 30,094 5,869 16,513 11,119 90,652 41,213 5,198 114%

Total 23,194 30,094 5,869 16,513 11,119 90,652 41,213 5,198 114%


Single Stock Futures 759,638 1,149,230 429,018 338,684 95,437 2,460,001 1,244,667 114,798 -17%

Total 759,638 1,149,230 429,018 338,684 95,437 2,460,001 1,244,667 114,798 -17%

Equity Futures Volume

Dividend Index Futures Volume

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Interest Rates Futures VolumeFY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 FYTD 2020 CYTD 2020 Apr 2019 YoY%

Eurodollar Futures 0 0 0 0 0 0 0 0 N.A.

Euroyen Tibor Futures 0 0 0 0 0 0 0 0 N.A.

Japanese Government Bond Futures 0 0 0 0 0 0 0 0 N.A.

Mini Japanese Government Bond Futures 103,505 120,057 22,828 76,440 13,680 345,732 133,737 19,516 -30%

Total 103,505 120,057 22,828 76,440 13,680 345,732 133,737 19,516 -30%

Equity Index Options VolumeFY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 FYTD 2020 CYTD 2020 Apr 2019 YoY%

MSCI Singapore Index Options 0 0 0 0 0 0 0 0 N.A.

MSCI Taiwan Index Options 1,800 18,500 500 14,000 0 37,400 18,500 2,900 -100%

Nifty 50 Index Options 56,117 115,345 18,670 66,193 24,447 302,062 139,792 15,678 56%

Nikkei 225 Index Options 2,412,474 2,909,008 882,746 1,181,288 779,956 9,212,859 3,688,964 811,666 -4%

Total 2,470,391 3,042,853 901,916 1,261,481 804,403 9,552,321 3,847,256 830,244 -3%


Eurodollar 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.

Interest Rates Options Volume

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AUD_JPY FX Futures 0 34 32 2 0 34 34 0 N.A.AUD_USD FX Futures 0 12 0 12 4 30 16 10 -60%CNY_SGD FX Futures 0 0 0 0 0 0 0 0 N.A.CNY_USD FX Futures 315 214 120 20 12 956 226 2 500%EUR_CNH FX Futures 2,206 2,325 465 1,248 476 8,232 2,801 480 -1%IDR_USD FX Futures 0 0 0 0 0 0 0 0 N.A.INR_USD FX Futures 3,472,228 4,487,973 1,417,394 1,608,093 980,379 13,184,278 5,468,352 903,089 9%KRW_JPY FX Futures 0 0 0 0 0 0 0 0 N.A.

KRW_USD FX Futures 90,256 146,009 36,460 78,947 31,580 402,556 177,589 14,540 117%

MYR_SGD FX Futures 0 0 0 0 0 0 0 0 N.A.MYR_USD FX Futures 0 0 0 0 0 0 0 126 -100%PHP_USD FX Futures 0 0 0 0 0 0 0 0 N.A.SGD_CNH FX Futures 90 280 160 0 0 470 280 0 N.A.THB_USD FX Futures 0 0 0 0 0 187 0 15 -100%TWD_USD (Full-Sized) FX Futures 0 12 0 12 26 38 38 0 N.A.TWD_USD (Mini) FX Futures 2,205 3,388 1,047 1,990 10 6,516 3,398 134 -93%USD_CNH FX Futures 2,217,843 3,060,244 962,032 1,255,507 679,239 8,545,025 3,739,483 595,917 14%USD_CNH FlexC FX Futures 789 1,289 604 422 409 2,487 1,698 0 N.A.USD_JPY (Standard) FX Futures 0 0 0 0 0 0 0 0 N.A.USD_JPY (Titan) FX Futures 0 0 0 0 0 0 0 0 N.A.USD_SGD FX Futures 14,891 52,210 22,082 26,604 22,271 105,396 74,481 4,502 395%Total 5,800,823 7,753,990 2,440,396 2,972,857 1,714,406 22,256,205 9,468,396 1,518,815 13%

Foreign Exchange Futures Volume

FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 FYTD 2020 CYTD 2020 Apr 2019 YoY%INR_USD FX Options 0 0 0 0 0 0 0 0 N.A.USD_CNH FX Options 0 70 15 0 0 235 70 0 N.A.Total 0 70 15 0 0 235 70 0 N.A.

Foreign Exchange Options Volume


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RSS3 Rubber Futures 4,284 4,614 1,462 1,132 840 13,633 5,454 2,190 -62%

TSR 20 Rubber Forward Swaps 90 0 0 0 10 110 10 60 -83%

TSR20 Rubber Futures 396,024 559,698 160,741 234,737 149,123 1,555,642 708,821 179,273 -17%

TSR20 Rubber Options 0 574 520 14 20 1,054 594 0 N.A.

Total 400,398 564,886 162,723 235,883 149,993 1,570,439 714,879 181,523 -17%

SICOM Volume


Oil Swaps 1,606 274 95 133 613 3,840 887 199 208%

Oil Futures 2,384 1,544 251 719 924 7,130 2,468 264 250%

Petrochemicals Swaps 1,652 3,892 1,006 1,949 1,312 9,885 5,204 1,124 17%

Petrochemicals Futures 1,002 7,454 1,320 4,180 1,180 13,271 8,634 1,189 -1%

Electricity Futures 7,574 8,615 3,154 3,246 1,989 24,884 10,604 1,634 22%

Electricity Futures (Monthly) 4,500 2,986 885 874 1,132 11,397 4,118 701 61%

Coking Coal Swaps 0 0 0 0 0 0 0 0 N.A.

Coking Coal Futures 27,360 29,944 11,105 6,935 14,324 99,799 44,268 7,190 99%

Coking Coal Options 0 0 0 0 0 0 0 0 N.A.

Thermal Coal Swaps 0 0 0 0 0 0 0 0 N.A.

Thermal Coal Futures 55,500 95,700 34,000 50,500 3,700 204,900 99,400 8,000 -54%

Total 101,578 150,409 51,816 68,536 25,174 375,106 175,583 20,301 24%

Energy Volume

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Iron Ore 62% Swaps 0 1,200 600 600 0 1,230 1,200 100 -100%

Iron Ore 62% Futures 3,051,375 4,496,915 1,567,928 1,978,949 1,121,605 12,912,106 5,618,520 1,150,385 -3%

Iron Ore Options On Swaps 0 0 0 0 0 0 0 0 N.A.

Iron Ore Options On Futures 894,812 1,346,145 437,529 621,192 302,755 4,006,852 1,648,900 415,700 -27%

Iron Ore 58% Swaps 0 0 0 0 0 0 0 0 N.A.

Iron Ore 58% Futures 0 0 0 0 0 0 0 0 N.A.

Iron Ore 65% Futures 81,076 99,701 30,645 38,526 33,490 278,891 133,191 13,550 147%

Iron Ore Lump Premium Swaps 0 0 0 0 0 0 0 0 N.A.

Iron Ore Lump Premium Futures 47,749 54,120 24,880 20,540 21,765 207,024 75,885 29,500 -26%

HRC Steel Swaps 0 0 0 0 0 0 0 0 N.A.

HRC Steel Futures 0 0 0 0 0 0 0 0 N.A.

Forward Freight Agreement Swaps 0 33 0 30 0 63 33 15 -100%

Forward Freight Agreement Futures 186,452 260,305 70,405 111,411 61,081 717,392 321,386 63,478 -4%

Forward Freight Agreement Options On Swaps 0 0 0 0 0 0 0 0 N.A.

Forward Freight Agreement Options On Futures 24,753 48,555 13,125 21,000 14,855 117,758 63,410 25,326 -41%

Total 4,286,217 6,306,974 2,145,112 2,792,248 1,555,551 18,241,316 7,862,525 1,698,054 -8%

Metal And Dry Bulk Volume

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Derivatives Market Open Interest By Contract TypeEquity Index Futures Month-End Open Interest

FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 Apr 2019 YoY%

FTSE China A50 Index Futures 731,133 579,432 664,254 579,432 620,883 893,531 -31%

Mini Nikkei 225 Index Futures 16 5 16 5 7 3 133%

MSCI Australia NTR Index Futures 14,892 23,958 35,347 23,958 20,927 25,663 -18%

MSCI China Index Futures 0 0 0 0 0 30 -100%

MSCI China NTR Index Futures 77,016 57,563 87,500 57,563 51,256 65,376 -22%

MSCI Emerging Markets Index Futures 12 0 230 0 21 6 250%

MSCI Emerging Markets NTR Index Futures 0 2 48 2 73 26 181%

MSCI Emerging Markets Asia NTR Index Futures 112,875 113,706 133,290 113,706 131,852 108,811 21%

MSCI Emerging Markets Asia ex-Korea NTR Index Futures 0 0 0 0 0 98 -100%

MSCI Hong Kong NTR Index Futures 6,739 2,460 7,509 2,460 2,729 1,280 113%

MSCI India Index Futures 0 0 0 0 0 0 N.A.

MSCI India NTR Index Futures 85,592 64,702 87,596 64,702 61,146 63,517 -4%

MSCI Indonesia Index Futures 2,526 1,681 2,709 1,681 1,152 3,245 -64%

MSCI Indonesia NTR Index Futures 27,473 30,193 41,025 30,193 33,254 14,486 130%

MSCI Japan Index Futures 0 0 0 0 0 0 N.A.

MSCI Japan NTR Index Futures 41,473 59,628 67,896 59,628 62,309 80,951 -23%

MSCI Japan NTR (JPY) Index Futures 0 0 0 0 0 216,094 -100%

MSCI Malaysia Index Futures 0 0 0 0 0 0 N.A.

MSCI Malaysia NTR Index Futures 17,277 14,991 18,667 14,991 15,900 14,244 12%

MSCI PSE Philippines Index Futures 0 0 0 0 0 0 N.A.

MSCI Philippines NTR Index Futures 4,764 4,728 4,083 4,728 5,179 3,335 55%

MSCI Singapore Index Futures 183,860 142,184 186,723 142,184 142,174 173,544 -18%

MSCI Singapore NTR Index Futures 0 0 0 0 0 438 -100%

MSCI Singapore NTR (USD) Index Futures 1,357 94 2,331 94 94 0 N.A.

MSCI Taiwan Index Futures 232,875 141,021 204,411 141,021 155,294 235,272 -34%

19



Nikkei Stock Dividend Pt Index Futures 20,505 26,534 23,336 26,534 17,608 16,373 8%

Total 20,505 26,534 23,336 26,534 17,608 16,373 8%

Dividend Index Futures Month-End Open Interest


Single Stock Futures 104,728 52,946 133,187 52,946 14,926 44,117 -66%

Total 104,728 52,946 133,187 52,946 14,926 44,117 -66%

Equity Futures Month-End Open Interest


MSCI Taiwan NTR Index Futures 107,764 100,540 107,057 100,540 105,189 129,865 -19%

MSCI Thailand Index Futures 0 0 0 0 0 0 N.A.

MSCI Thailand NTR Index Futures 18,201 20,369 22,480 20,369 23,916 12,621 89%

MSCI Vietnam Index Futures 0 0 0 0 0 0 N.A.

MSCI Vietnam NTR Index Futures 0 0 20 0 0 0 N.A.

Nikkei 225 Index Futures 206,774 178,231 247,221 178,231 166,996 190,905 -13%

Nikkei 225 Total Return Futures 0 0 0 0 100 0 N.A.

Nifty 50 Index Futures 207,664 195,436 227,149 195,436 184,732 222,272 -17%

Nifty Bank Index Futures 75 478 540 478 680 0 N.A.

Straits Times Index Futures 0 2 0 2 0 0 N.A.

USD Nikkei 225 Index Futures 1,108 2,344 632 2,344 2,012 276 629%

Total 2,081,466 1,733,748 2,148,734 1,733,748 1,787,875 2,455,889 -27%

Equity Index Futures Month-End Open Interest

20



MSCI Singapore Index Options 0 0 0 0 0 0 N.A.

MSCI Taiwan Index Options 0 0 500 0 0 2,000 -100%

Nifty 50 Index Options 46,060 29,975 32,694 29,975 35,300 7,140 394%

Nikkei 225 Index Options 1,689,397 2,247,992 2,046,055 2,247,992 2,247,867 1,843,355 22%

Total 1,735,457 2,277,967 2,079,249 2,277,967 2,283,167 1,852,495 23%

Equity Index Options Month-End Open Interest


Eurodollar 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.

Interest Rates Options Month-End Open Interest


Eurodollar Futures 0 0 0 0 0 3,850 -100%

Euroyen Tibor Futures 0 0 0 0 0 0 N.A.

Japanese Government Bond Futures Futures 0 0 0 0 0 0 N.A.

Mini Japanese Government Bond Futures Futures 12,992 12,365 16,467 12,365 12,928 16,598 -22%

Total 12,992 12,365 16,467 12,365 12,928 20,448 -37%

Interest Rates Futures Month-End Open Interest

21



AUD_JPY FX Futures 0 0 0 0 0 0 N.A.AUD_USD FX Futures 0 0 0 0 0 0 N.A.CNY_SGD FX Futures 0 0 0 0 0 0 N.A.CNY_USD FX Futures 94 25 36 25 34 71 -52%EUR_CNH FX Futures 139 161 125 161 79 100 -21%IDR_USD FX Futures 0 0 0 0 0 0 N.A.INR_USD FX Futures 86,150 53,610 86,721 53,610 61,831 70,507 -12%KRW_JPY FX Futures 0 0 0 0 0 0 N.A.KRW_USD FX Futures 2,726 4,071 3,010 4,071 2,878 10,153 -72%MYR_SGD FX Futures 0 0 0 0 0 0 N.A.MYR_USD FX Futures 0 0 0 0 0 198 -100%PHP_USD FX Futures 0 0 0 0 0 0 N.A.SGD_CNH FX Futures 0 0 0 0 0 0 N.A.THB_USD FX Futures 0 0 0 0 0 0 N.A.TWD_USD (Full-Sized) FX Futures 0 10 0 10 0 0 N.A.TWD_USD (Mini) FX Futures 60 86 209 86 5 67 -93%USD_CNH FX Futures 53,263 53,853 62,956 53,853 62,712 39,826 57%USD_CNH FlexC FX Futures 336 805 875 805 321 0 N.A.USD_JPY (Standard) FX Futures 0 0 0 0 0 0 N.A.USD_JPY (Titan) FX Futures 0 0 0 0 0 0 N.A.USD_SGD FX Futures 1,153 1,233 1,562 1,233 1,198 2,342 -49%Total 143,921 113,854 155,494 113,854 129,058 123,264 5%

Foreign Exchange Futures Month-End Open Interest


INR_USD FX Options 0 0 0 0 0 0 N.A.

USD_CNH FX Options 25 55 95 55 55 0 N.A.

Total 25 55 95 55 55 0 N.A.

Foreign Exchange Options Month-End Open Interest

22



RSS3 Rubber Futures 1,679 1,233 1,567 1,233 1,061 2,066 -49%

TSR20 Rubber Forward Swaps 20 10 10 10 10 40 -75%

TSR20 Rubber Futures 66,921 65,256 71,974 65,256 69,731 86,696 -20%

TSR20 Rubber Options 20 40 270 40 20 0 N.A.

Total 68,640 66,539 73,821 66,539 70,822 88,802 -20%

SICOM Month-End Open Interest


Oil Swaps 90 41 39 41 30 472 -94%

Oil Futures 617 728 685 728 1,075 436 147%

Petrochemicals Swaps 989 1,700 1,249 1,700 1,678 1,494 12%

Petrochemicals Futures 2,970 4,715 3,490 4,715 4,196 3,338 26%

SGX ICIS MEG CFR China Futures 126 184 126 184 170 0 N.A.

Electricity Futures 1,977 2,034 1,878 2,034 1,592 1,599 -0%

Electricity Futures (Monthly) 612 400 458 400 491 470 4%

Coking Coal Swaps 0 0 0 0 0 0 N.A.

Coking Coal Futures 25,699 24,913 26,265 24,913 28,978 25,215 15%

Coking Coal Options 600 0 200 0 0 0 N.A.

Thermal Coal Swaps 0 0 0 0 0 0 N.A.

Thermal Coal Futures 29,100 34,800 32,800 34,800 11,600 6,500 78%

Total 62,780 69,515 67,190 69,515 49,810 39,524 26%

Energy Month-End Open Interest

23



Iron Ore 62% Swaps 2,700 2,025 2,850 2,025 1,800 5,030 -64%

Iron Ore 62% Futures 500,586 585,051 596,973 585,051 575,665 461,679 25%

Iron Ore Options On Swaps 0 0 0 0 0 0 N.A.

Iron Ore Options On Futures 808,067 1,034,655 913,761 1,034,655 954,365 917,166 4%

Iron Ore 58% Swaps 0 0 0 0 0 0 N.A.

Iron Ore 58% Futures 0 0 0 0 0 0 N.A.

Iron Ore 65% Futures 15,500 21,490 19,405 21,490 23,060 9,160 152%

Iron Ore Lump Premium Swaps 0 0 0 0 0 0 N.A.

Iron Ore Lump Premium Futures 11,370 17,650 17,990 17,650 10,840 20,150 -46%

HRC Steel Swaps 0 0 0 0 0 0 N.A.

HRC Steel Futures 0 0 0 0 0 0 N.A.

Forward Freight Agreement Swaps 60 45 51 45 40 745 -95%

Forward Freight Agreement Futures 105,444 121,567 116,717 121,567 116,736 110,724 5%

Forward Freight Agreement Options On Swaps 0 0 0 0 0 0 N.A.

Forward Freight Agreement Options On Futures 109,147 119,820 114,805 119,820 122,055 125,216 -3%

Total 1,552,874 1,902,303 1,782,552 1,902,303 1,804,561 1,649,870 9%

Metal And Dry Bulk Month-End Open Interest


24


Issuer ServicesNumber of Listings (month-end)

FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 Apr 2019

SGX Mainboard- Primary Listings- Secondary Listings- IPOs- Delistings

507 478 29 1 10

500 471 29 2 9

499 470 29 1 5

500 471 29 10

500 470 30 01

523 492 31 0 1

SGX Catalist- Primary Listings- Secondary Listings- IPOs- Delistings

216 216 0 0 2

216 216 0 3 3

217 217 0 1 1

216 216 0 1 2

215215001

217 217 0 0 1

Total Number of Listed Securities (10) 723 716 716 716 715 740

SGX Global Quote 40 41 40 41 40 41

RTOs into Existing Vehicles 0 0 0 0 0 0



Number of Distinct Clients 123,888 214,153 96,737 172,059 121,567 296,039 241,906 75,822 60%

Depository ServicesDistinct Clients (9)

(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.

25


(10) Exclude GDRs, Hedge Funds and Debt Securities.


Number of Listings By Industry Classification Benchmark (ICB)FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 Apr 2019

Basic Materials 56 56 56 56 56 61

Consumer Goods 85 81 81 81 81 88

Consumer Services 82 82 82 82 82 83

Financials 123 121 121 121 120 122

Health Care 28 28 28 28 28 30

Industrials 235 230 232 230 229 247

Oil & Gas 37 37 37 37 37 38

Technology 54 53 53 53 53 55

Telecommunications 3 3 3 3 3 3

Utilities 8 7 7 7 7 8

Total Number of Listed Securities 711 698 700 698 696 735

Listed Companies by Locale FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 Apr 2019

Singapore Companies 470 465 467 465 463 479

Overseas Companies (excluding China) 160 167 162 167 168 161

China Companies 93 84 87 84 84 104

Total Number of Listed Securities (10) 723 716 716 716 715 744

26


Listings by Securities Type FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 Apr 2019

Company Warrants 42 40 42 40 38 46

Exchange Traded Funds 51 50 51 50 50 51

Structured Warrants 206 192 191 192 206 140

Funds Raised Through IPOs and RTOs ($Million)


SGX Mainboard 740 686 233 453 0 2,261 686 0 N.A.

SGX Catalist 0 16 5 8 0 25 16 0 N.A.

Note: FY2020 Q2 refers to Oct - Dec 2019 and FY2020 Q3 refers to Jan - Mar 2020. Funds raised does not include the overallotment option, if exercised.

# Numbers are restated with effect from Aug 2019.

27


Debt SecuritiesTotal Outstanding Bond Listings


Bonds/Notes 4,217 4,489 4,451 4,489 4,459 3,773 18%

Number of New Bond Listings

Percentage of Bond Listings by Local and Foreign Issuers

Percentage of SGD and Non SGD Denominated Bond Listings


New Bond Listings 315 325 184 54 29 939 354 145 -80%

Fund Raised ($ million) 132,934 135,762 75,078 10,353 18,270 411,788 154,032 61,657 -70%



Local 7% 6% 5% 4% 17% 8% 7% 8%

Foreign 93% 94% 95% 96% 83% 92% 93% 92%


SGD Denominated 4% 5% 3% 4% 10% 5% 5% 3%

Non SGD Denominated 96% 95% 97% 96% 90% 95% 95% 97%

28


Top Issues by Amount IssuedBond Issuer Amount Raised (million) Description

Republic of Indonesia USD 1,650 US$1,650,000,000 3.85% Bonds due 2030



BOC Aviation Limited USD 1,000 US$1,000,000,000 3.25% Notes due 2025

The Export-Import Bank of Korea EUR 700 EUR 700,000,000 0.829% Notes due 2025

29


(11) Total Market Capitalisation of Listed Securities.


Month End Market Capitalisation (S$Million) FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 Apr 2019 YoY%

Primary Listed

SGX Mainboard- Singapore Companies- Overseas Companies (excluding China)- China Companies

652,105 533,492 98,636 19,977

486,212 400,110 72,451 13,651

604,070 496,488 91,056 16,526

486,212 400,110 72,451 13,651

527,954429,582 82,905 15,467

651,259 533,236 94,263 23,761

-19% -19% -12% -35%

SGX Catalist- Singapore Companies- Overseas Companies (excluding China)- China Companies

9,809 7,020 2,328461

8,049 5,580 2,163 306

9,304 6,621 2,317 366

8,049 5,580 2,163 306

8,666 5,944 2,406 316

10,408 7,595 2,403 410

-17% -22% 0%-23%

Total Market Capitalisation for Primary Listed Securities 661,914 494,261 613,374 494,261 536,620 661,667 -19%

Secondary Listed

SGX Mainboard- Singapore Companies- Overseas Companies (excluding China)- China Companies

275,916 33 275,794 88

271,459 33 271,353 72

286,201 33 286,096 72

271,459 33 271,353 72

265,560 33 265,467 60

336,307 29 336,181 98

-21% 15% -21% -39%

SGX Catalist- Singapore Companies- Overseas Companies (excluding China)- China Companies

0000

0000

0000

0000

0000

0000

N.A. N.A. N.A.N.A.

Total Market Capitalisation For Secondary Listed Securities 275,916 271,459 286,201 271,459 265,560 336,307 -21%

Total Market Capitalisation (14) 937,830 765,720 899,575 765,720 802,179 997,974 -20%

30


Month-end Market Capitalisation ($Million) by Industry Classification Benchmark (ICB) FY2020 Q2 FY2020 Q3 Feb 2020 Mar 2020 Apr 2020 Apr 2019 YoY%

Basic Materials 5,924 4,930 5,788 4,930 5,283 7,764 -32%

Consumer Goods 70,660 51,984 64,917 51,984 57,356 67,827 -15%

Consumer Services 81,001 58,803 72,141 58,803 62,990 92,846 -32%

Financials 481,644 405,372 471,447 405,372 425,266 502,137 -15%

Health Care 34,410 33,096 34,811 33,096 33,924 35,462 -4%

Industrials 160,583 129,711 153,694 129,711 126,655 188,785 -33%

Oil & Gas 22,228 15,895 19,810 15,895 17,685 23,525 -25%

Technology 7,553 6,208 7,257 6,208 6,985 7,697 -9%

Telecommunications 112,545 86,139 101,380 86,139 95,301 55,407 72%

Utilities 7,354 4,770 5,734 4,770 5,155 7,068 -27%

Total Market Capitalisation 983,899 796,907 936,978 796,907 836,599 988,518 -15%


31


Counter Name Closing Price Market Capitalisation ($million)

Prudential Plc USD 19.30 70,949

DBS Group Holdings Ltd SGD 19.96 50,680

Singtel SGD 2.83 46,210

Jardine Matheson Holdings Ltd USD 43.96 45,383

Oversea-Chinese Banking Corp SGD 9.04 39,729

United Overseas Bank Limited SGD 20.34 33,926

Jardine Strategic Holdings Ltd USD 21.55 33,650

Wilmar International Limited SGD 3.57 22,653

Thai Beverage Public Co Ltd SGD 0.69 17,330

Capitaland Limited SGD 3.01 15,207

IHH Healthcare Berhad SGD 1.70 14,916

Hongkong Land Holdings Limited USD 4.21 13,846

Keppel Corporation Limited SGD 5.98 10,887

Ascendas Real Estate Inv Trust SGD 2.97 10,746

Singapore Tech Engineering Ltd SGD 3.43 10,706

Top 15 Companies by Market Capitalisation (as at month-end)

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