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Singapore Exchange Market Statistics Report July 2020

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Page 1: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

Singapore Exchange

Market Statistics Report

July 2020

Page 2: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

2

SGX Monthly Market Statistics July 2020

Jun 2020 Jul 2020

Number of Trading Days (Securities) 22 21

Securities market Turnover Volume (Million Shares) 43,253 36,230

Securities market Turnover Value ($Million) 38,021 25,465

Securities Daily Average ($Million) 1,728 1,213

Total Number of Listed Securities 715 716

Total Market Capitalisation ($Million) 816,779 813,542

Overall Turnover Velocity 68% 48%

Derivatives Volume 19,689,053 23,806,258

Derivatives Daily Average Volume 935,289 1,054,315

SGX Statistics At A Glance

Page 3: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

3

SGX Monthly Market Statistics July 2020

(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 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

Securities MarketSecurities Market Turnover (1)

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 (2) CYTD 2020 (2) Jul 2019 YoY%

SGX Mainboard (S$)Volume (Million Shares) 57,547 60,152 17,018 25,010 14,784 14,784 132,483 13,713 8%

Value ($Million) 88,870 83,876 24,131 33,573 20,596 20,596 193,343 21,625 -5%

SGX Mainboard (Non S$)Volume (Million Shares) 2,386 1,687 441 750 403 403 4,476 502 -20%

Value ($Million) 5,791 4,882 1,438 1,887 1,189 1,189 11,862 1,423 -16%

SGX CatalistVolume (Million Shares) 29,572 28,825 8,141 12,268 16,619 16,619 75,064 5,432 206%

Value ($Million) 2,006 3,283 874 1,490 2,772 2,772 8,061 275 908%

SGX Global QuoteVolume (Million Shares) 3 1 0 0 1 1 5 1 -41%

Value ($Million) 4 5 2 1 1 1 9 1 22%

Exchange Traded FundsVolume (Million Shares) 428 334 82 147 103 103 864 47 116%

Value ($Million) 1,777 1,258 302 487 444 444 3,478 189 135%

Structured WarrantsVolume (Million Shares) 18,858 10,933 3,283 3,971 3,582 3,582 33,373 8,279 -57%

Value ($Million) 1,721 967 282 327 302 302 2,991 723 -58%

Daily Leveraged CertificatesVolume (Million Shares) 5,185 2,366 533 1,072 710 710 8,260 200 255%

Value ($Million) 1,218 528 122 256 161 161 1,907 75 114%

Company WarrantsVolume (Million Shares) 292 64 11 35 30 30 386 73 -59%

Value ($Million) 1 0 0 0 0 0 1 1 -75%

Total Market TurnoverVolume (Million Shares) 114,270 104,362 29,509 43,253 36,230 36,230 254,911 28,248 28%

Value ($Million) 101,387 94,799 27,150 38,021 25,465 25,465 221,652 24,311 5%

Securities Daily AverageVolume (Million Shares) 1,814 1,711 1,639 1,966 1,725 144 1,758 1,228 40%

Value ($Million) 1,609 1,554 1,508 1,728 1,213 101 1,529 1,057 15%

Page 4: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

4

SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Singapore CompaniesVolume (Million Shares) 81,345 68,818 20,503 26,437 18,502 18,502 168,664 18,916 -2%

Value ($Million) 86,529 78,877 22,565 31,587 18,060 18,060 183,466 20,280 -11%

Overseas Companies (excluding China)

Volume (Million Shares) 29,695 24,593 6,994 9,818 15,220 15,220 69,508 7,499 103%

Value ($Million) 13,904 13,909 4,022 5,713 6,942 6,942 34,755 3,222 115%

China CompaniesVolume (Million Shares) 3,230 10,952 2,012 6,998 2,509 2,509 16,691 1,833 37%

Value ($Million) 954 2,013 563 721 463 463 3,429 809 -43%

Total Market TurnoverVolume (Million Shares) 114,270 104,362 29,509 43,253 36,230 36,230 254,861 28,248 28%

Value ($Million) 101,387 94,799 27,150 38,021 25,465 25,465 221,651 24,311 5%

Securities Market Turnover by Country

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

Page 5: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Basic MaterialsVolume (Million Shares) 4,323 3,175 846 1,419 2,120 2,120 9,618 1,028 106%

Value ($Million) 154 150 41 81 258 258 562 78 233%

Consumer GoodsVolume (Million Shares) 6,871 11,471 2,060 7,475 3,314 3,314 21,656 2,553 30%

Value ($Million) 3,682 3,360 1,010 1,355 1,317 1,317 8,359 1,089 21%

Consumer ServicesVolume (Million Shares) 7,601 9,146 2,620 3,833 2,737 2,737 19,484 2,060 33%

Value ($Million) 7,939 11,269 3,846 4,676 2,424 2,424 21,631 2,075 17%

FinancialsVolume (Million Shares) 22,232 22,292 6,129 7,642 4,519 4,519 49,043 4,798 -6%

Value ($Million) 58,265 49,552 13,467 19,656 11,612 11,612 119,430 13,047 -11%

Health CareVolume (Million Shares) 7,399 7,410 2,316 2,160 4,752 4,752 19,561 527 802%

Value ($Million) 1,014 2,260 569 923 2,030 2,030 5,304 143 1319%

IndustrialsVolume (Million Shares) 23,563 19,649 5,983 8,536 8,899 8,899 52,110 4,953 80%

Value ($Million) 11,177 11,669 3,635 4,639 3,577 3,577 26,422 3,048 17%

Oil & GasVolume (Million Shares) 8,034 7,225 2,175 2,770 2,047 2,047 17,306 1,082 89%

Value ($Million) 3,511 3,598 955 1,682 885 885 7,994 983 -10%

TechnologyVolume (Million Shares) 4,737 4,482 1,236 2,210 2,601 2,601 11,820 1,695 53%

Value ($Million) 2,308 2,459 767 993 1,040 1,040 5,807 603 72%

TelecommunicationsVolume (Million Shares) 2,474 2,397 640 919 527 527 5,399 632 -17%

Value ($Million) 6,934 6,095 1,628 2,262 1,286 1,286 14,315 2,115 -39%

UtilitiesVolume (Million Shares) 876 798 233 263 244 244 1,918 289 -16%

Value ($Million) 375 335 96 117 109 109 819 124 -12%

Total Market Turnover (3)Volume (Million Shares) 88,109 88,046 24,237 37,226 36,230 36,230 212,385 19,617 85%

Value ($Million) 95,358 90,748 26,015 36,385 25,465 25,465 211,571 23,304 9%

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

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

Securities Market Turnover by Industry Classification Benchmark (ICB)

Page 6: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

6

SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

SGX Mainboard 25,947,398 27,883,420 7,946,262 10,110,528 6,882,166 6,882,166 60,712,984 6,099,918 13%

SGX Catalist 981,638 1,337,370 367,094 572,304 894,874 894,874 3,213,882 212,980 320%

SGX Global Quote 956 740 278 162 184 184 1,880 232 -21%

Exchange Traded Funds 223,326 173,802 46,484 66,798 52,680 52,680 449,808 18,410 186%

Company Warrants 1,706 644 100 370 326 326 2,676 1,132 -71%

Total Number Of Trades (4) 27,155,024 29,395,976 8,360,218 10,750,162 7,830,230 7,830,230 64,381,230 6,332,672 24%

Securities Number of Trades

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Volume (Million Shares) 2,680 6,045 706 4,687 841 841 9,566 718 17%

Value ($Million) 5,006 4,327 1,655 1,496 794 794 10,127 1,616 -51%

Percentage of Total Securities Market (Volume) 2% 6% 2% 11% 2% 2% 4% 3%

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

Married Trades (Net Volume and Value)

(4) Includes Buy and Sell Trades.

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

Page 7: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019

Daily Average Outstanding Loan Value 43,709,651 73,075,265 86,048,368 74,634,530 58,330,680 58,330,680 58,544,743 42,109,840

CDP Securities Borrowing & Lending Programme

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

Stock Average Daily Volume

Ezion Holdings Limited 19,731,707

Ezra Holdings Limited 15,227,820

Rex International Holding Ltd 11,152,040

GSS Energy Limited 7,247,973

Genting Singapore Limited 6,836,663

Stock Average Daily Value (S$)

Keppel Corporation Limited 7,140,038

Singapore Press Hldgs Ltd 5,787,129

Genting Singapore Limited 5,742,069

Best World International Ltd 3,962,597

Singapore Airlines Ltd 3,857,020

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

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SGX Monthly Market Statistics July 2020

Turnover Velocity (5)

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019

SGX Overall 57% 61% 60% 68% 48% 48% 59% 33%

SGX Mainboard 57% 60% 59% 66% 43% 43% 57% 34%

SGX Catalist 91% 155% 142% 184% 319% 319% 152% 29%

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

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

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

Ascendas Real Estate Inv Trust 12,816 4%

Capitaland Commercial Trust 6,218 1%

Capitaland Limited 13,944 3%

Capitaland Mall Trust 6,974 2%

City Developments Limited 7,418 1%

Comfortdelgro Corporation Ltd 2,947 2%

Dairy Farm Int'l Holdings Ltd 7,964 0%

DBS Group Holdings Ltd 50,197 8%

Genting Singapore Limited 8,868 1%

Hongkong Land Holdings Limited 12,167 1%

Jardine Cycle & Carriage Ltd 7,905 1%

Jardine Matheson Holdings Ltd 41,216 2%

Jardine Strategic Holdings Ltd 30,794 1%

Keppel Corporation Limited 9,831 2%

Mapletree Commercial Trust 6,095 1%

Mapletree Industrial Trust 7,654 2%

STI Constituent Stocks

Page 9: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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SGX Monthly Market Statistics July 2020

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

Mapletree Logistics Trust 8,104 2%

Oversea-Chinese Banking Corp 37,709 5%

SATS Ltd. 3,062 1%

Sembcorp Industries Ltd 3,084 1%

Singapore Airlines Ltd 10,133 2%

Singapore Exchange Limited 8,734 2%

Singapore Tech Engineering Ltd 10,198 1%

Singtel 40,496 5%

Thai Beverage Public Co Ltd 16,074 2%

United Overseas Bank Limited 32,370 5%

UOL Group Limited 5,585 1%

Venture Corporation Limited 5,178 2%

Wilmar International Limited 29,365 3%

Yangzijiang Shipbldg Hldgs Ltd 3,586 1%

Total 446,686 65%

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.

Page 10: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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SGX Monthly Market Statistics July 2020

STI and FTSE ST Indices Closing Values

Jun 2020 Jul 2020 MoM % Jul 2019 YoY%

STI 2,589.91 2,529.82 -2% 3,300.75 -23%

FTSE ST Catalist 255.43 289.58 13% 282.00 3%

FTSE ST All-share 642.71 630.46 -2% 803.95 -22%

FTSE ST Mid Cap 632.56 640.50 1% 759.27 -16%

FTSE ST Small Cap 290.38 291.92 1% 350.89 -17%

FTSE ST Fledgling 632.34 640.37 1% 722.76 -11%

FTSE ST China 185.69 200.60 8% 211.16 -5%

FTSE ST Real Estate 748.99 755.28 1% 863.43 -13%

FTSE ST Real Estate Holding & Development 641.17 608.08 -5% 802.94 -24%

FTSE ST Real Estate Investment Trusts 816.82 842.57 3% 909.64 -7%

FTSE ST Oil & Gas 278.87 253.10 -9% 321.35 -21%

FTSE ST Basic Materials 25.62 24.98 -2% 38.48 -35%

FTSE ST Industrials 521.59 512.20 -2% 724.84 -29%

FTSE ST Consumer Goods 426.36 443.59 4% 499.32 -11%

FTSE ST Health Care 1,120.19 1,082.38 -3% 1,209.55 -11%

FTSE ST Consumer Services 431.74 404.99 -6% 660.34 -39%

FTSE ST Telecommunications 621.32 624.66 1% 836.35 -25%

FTSE ST Utilities 233.21 234.36 0% 257.88 -9%

FTSE ST Financials 845.45 828.12 -2% 1,022.61 -19%

FTSE ST Technology 277.94 285.79 3% 248.53 15%

FTSE ST Maritime 176.55 173.33 -2% 271.45 -36%

FTSE ST Basic Resources 26.53 26.53 0% 35.53 -25%

FTSE ST Construction & Materials Index 596.85 558.71 -6% 645.40 -13%

FTSE ST Industrial Goods & Services Index 527.13 518.12 -2% 734.71 -29%

Page 11: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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SGX Monthly Market Statistics July 2020

Jun 2020 Jul 2020 MoM % Jul 2019 YoY%

FTSE ST Food & Beverage Index 528.87 550.23 4% 608.29 -10%

FTSE ST Retail Index 673.27 647.78 -4% 985.93 -34%

FTSE ST Media Index 268.18 230.46 -14% 451.00 -49%

FTSE ST Travel & Leisure Index 438.46 413.60 -6% 668.27 -38%

FTSE ST Banks Index 1,019.11 971.10 -5% 1,304.40 -26%

FTSE ST Financials Services 636.42 621.85 -2% 608.70 2%

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Total Futures Trading Volume 71,969,165 49,999,718 16,017,987 18,476,390 22,927,298 22,927,298 144,896,181 17,371,288 32%

Total Futures Open Interest 2,819,468 2,732,306 2,933,572 2,732,306 2,926,463 2,926,463 2,926,463 3,486,430 -16%

Total Options Trading Volume 4,438,197 3,403,932 1,071,125 1,210,774 878,038 878,038 8,720,167 1,566,743 -44%

Total Options Open Interest 3,432,537 3,075,462 3,413,792 3,075,462 3,106,724 3,106,724 3,106,724 3,319,034 -6%

Total Swaps Trading Volume 5,399 5,086 1,270 1,889 922 922 11,407 1,729 -47%

Total Swaps Open Interest 3,821 3,296 3,335 3,296 2,920 2,920 2,920 5,974 -51%

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

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

Total Trading Volume 76,412,761 53,408,736 17,090,382 19,689,053 23,806,258 23,806,258 153,627,755 18,939,760 26%

Total Open Interest 6,255,826 5,811,064 6,350,699 5,811,064 6,036,107 6,036,107 6,036,107 6,811,438 -11%

Average Daily Trading Volume 1,287,889 892,366 918,437 935,289 1,054,315 1,054,315 1,091,322 830,347 27%

STI and FTSE ST Indices Closing Values

(7) Futures, Options and Swaps Trading Volume represents the number of contracts traded.Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

Derivatives MarketDerivatives Overall Market Volume

Page 12: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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SGX Monthly Market Statistics July 2020

Derivatives Market Volume By Contract TypesEquity Index Futures Volume

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

FTSE China A50 Index Futures 28,798,969 18,921,410 6,111,234 6,837,099 12,792,794 12,792,794 60,513,173 7,249,930 76%

FTSE Taiwan Index Futures 0 0 0 0 82,048 82,048 82,048 0 0%

MSCI Australia NTR Index Futures 100,311 14,786 993 227 26 26 115,123 17,069 -100%

MSCI China Index Futures 2 0 0 0 0 0 2 186 -100%

MSCI China NTR Index Futures 202,432 86,287 29,975 38,474 6,144 6,144 294,863 7,307 -16%

MSCI Emerging Markets Asia Ex Korea NTR Index Futures 0 0 0 0 0 0 0 22 -100%

MSCI Emerging Markets Asia NTR Index Futures 174,286 88,129 14,002 43,665 2,410 2,410 264,825 4,461 -46%

MSCI Emerging Markets Asia ex-China NTR Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Emerging Markets EMEA NTR Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Emerging Markets Index Futures 1,136 635 142 222 18 18 1,789 2 800%

MSCI Emerging Markets LatAm NTR Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Emerging Markets NTR Index Futures 397 282 12 163 10 10 689 25 -60%

MSCI Emerging Markets ex-China NTR Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Emerging Markets ex-Korea NTR Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Hong Kong NTR Index Futures 8,684 575 306 0 0 0 9,259 0 0%

MSCI India Index Futures 0 0 0 0 0 0 0 0 0%

MSCI India NTR Index Futures 275,331 209,349 32,353 161,588 8,683 8,683 493,363 22,616 -62%

MSCI Indonesia Index Futures 43,646 24,458 8,925 7,254 4,315 4,315 72,419 12,189 -65%

MSCI Indonesia NTR Index Futures 79,582 71,532 3,393 59,348 711 711 151,825 935 -24%

MSCI Japan Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Japan NTR (JPY) Index Futures 0 0 0 0 0 0 0 18,675 -100%

MSCI Japan NTR Index Futures 194,622 73,151 12,827 35,925 0 0 267,773 29,307 -100%

MSCI Malaysia Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Malaysia NTR Index Futures 34,913 36,946 14,163 21,267 1,393 1,393 73,252 1,879 -26%

Page 13: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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SGX Monthly Market Statistics July 2020

Equity Index Futures VolumeFY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

MSCI Pacific NTR Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Pacific ex Japan NTR Index Futures 0 0 0 0 0 0 0 0 0%

MSCI PSE Philippines Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Philippines NTR Index Futures 11,673 13,695 423 12,304 675 675 26,043 98 589%

MSCI Singapore Index Futures 3,602,518 2,664,901 840,412 960,790 948,141 948,141 7,215,560 1,022,035 -7%

MSCI Singapore NTR (USD) Index Futures 1,359 298 298 0 0 0 1,657 0 0%

MSCI Singapore NTR Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Taiwan Index Futures 6,945,515 4,627,000 1,494,470 1,591,834 1,816,878 1,816,878 13,389,393 1,739,662 4%

MSCI Taiwan NTR Index Futures 275,284 229,749 33,095 181,851 8,432 8,432 513,465 14,163 -40%

MSCI Thailand Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Thailand NTR Index Futures 66,104 71,006 8,361 51,926 4,362 4,362 141,472 3,030 44%

MSCI Vietnam Index Futures 0 0 0 0 0 0 0 0 0%

MSCI Vietnam NTR (USD) Index Futures 20 20 0 20 0 0 40 0 0%

MSCI New Zealand NTR Index Futures 0 0 0 0 17 17 17 0 0%

Mini Nikkei 225 Index Futures 68 23 4 6 68 68 159 0 0%

Nifty 50 Index Futures 7,078,877 6,187,637 1,999,875 2,246,474 2,119,228 2,119,228 15,385,742 1,782,637 19%

Nifty Bank Index Futures 3,421 16,467 1,409 13,336 8,665 8,665 28,553 59 14586%

Nikkei 225 Index Futures 9,393,692 5,472,481 1,446,649 2,233,740 1,546,721 1,546,721 16,412,894 1,542,439 0%

Nikkei 225 Index Total Return Futures 0 300 200 0 0 0 300 0 0%

Straits Times Index Futures 3 17 2 15 30 30 50 0 0%

USD Nikkei 225 Index Futures 1,353 1,650 1,232 385 761 761 3,764 2 37950%

Total 57,294,198 38,812,784 12,054,755 14,497,913 19,352,530 19,352,530 115,459,512 13,468,728 44%

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Single Stock Futures (India) 1,149,230 359,283 163,572 100,274 95,395 95,395 1,603,908 114,578 -17%

Single Stock Futures (Singapore) 0 4,063 0 4,063 4,046 4,046 8,109 0 0%

Total 1,149,230 363,346 163,572 104,337 99,441 99,441 1,612,017 114,578 -13%

Equity Futures Volume

Page 14: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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SGX Monthly Market Statistics July 2020

Interest Rates Futures VolumeFY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Eurodollar Futures 0 0 0 0 0 0 0 0 0%

Euroyen Tibor Futures 0 0 0 0 0 0 0 0 0%

Japanese Government Bond Futures Futures 0 0 0 0 0 0 0 0 0%

Mini Japanese Government Bond Futures Futures 120,057 75,097 12,312 49,105 19,712 19,712 214,866 15,081 31%

Total 120,057 75,097 12,312 49,105 19,712 19,712 214,866 15,081 30%

Equity Index Options VolumeFY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

MSCI Singapore Index Options 0 0 0 0 0 0 0 0 0%

MSCI Taiwan Index Options 18,500 0 0 0 0 0 18,500 10,500 -100%

Nifty 50 Index Options 115,345 88,970 15,940 48,583 28,021 28,021 232,336 16,786 67%

Nikkei 225 Index Options 2,909,008 2,290,613 675,361 835,296 511,436 511,436 5,711,057 1,114,601 -54%

Total 3,042,853 2,379,583 691,301 883,879 539,457 539,457 5,961,893 1,141,887 -52%

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Eurodollar Options 0 0 0 0 0 0 0 0 0%

Euroyen Tibor Options 0 0 0 0 0 0 0 0 0%

Mini Japanese Government Bond Options 0 0 0 0 0 0 0 0 0%

Total 0 0 0 0 0 0 0 0 0%

Interest Rates Options Volume

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Nikkei Stock Dividend Pt Index Futures 30,094 22,066 5,370 5,577 4,000 4,000 56,160 2,861 40%

Total 30,094 22,066 5,370 5,577 4,000 4,000 56,160 2,861 39%

Dividend Index Futures Volume

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

AUD_JPY FX FUTURES 34 8 0 8 0 0 42 0 0%AUD_USD FX FUTURES 12 8 4 0 0 0 20 0 0%CNY_SGD FX FUTURES 0 0 0 0 0 0 0 0 0%CNY_USD FX FUTURES 214 27 11 4 17 17 258 64 -73%CNY_USD FLEXC FUTURES 0 0 0 0 0 0 0 0 0%EUR_CNH FX Futures 2,325 1,571 326 769 611 611 4,507 1,090 -44%IDR_USD FX FUTURES 0 0 0 0 0 0 0 0 0%IDR_USD FLEXC FUTURES 0 0 0 0 0 0 0 0 0%

INR_USD FX FUTURES 4,487,973 3,494,133 1,236,770 1,276,984 923,861 923,861 8,905,967 1,239,300 -25%

INR_USD FlexC Futures 0 0 0 0 0 0 0 0 0%KRW_JPY FX Futures 0 0 0 0 0 0 0 0 0%KRW_USD FX Futures (Full Sized) 0 0 0 0 1,024 1,024 1,024 0 0%KRW_USD FX FUTURES (MINI) 146,009 82,507 16,315 34,612 13,774 13,774 242,290 41,859 -67%KRW_USD FLEXC FUTURES (FULL SIZED) 0 0 0 0 0 0 0 0 0%MYR_SGD FX FUTURES 0 0 0 0 0 0 0 0 0%MYR_USD FX FUTURES 0 0 0 0 0 0 0 0 0%MYR_USD FlexC Futures 0 0 0 0 0 0 0 0 0%PHP_USD FX FUTURES 0 0 0 0 0 0 0 0 0%PHP_USD FlexC Futures 0 0 0 0 0 0 0 0 0%SGD_CNH FX FUTURES 280 60 0 60 40 40 380 20 100%THB_USD FX Futures 0 0 0 0 0 0 0 50 -100%TWD/USD Futures (Full Sized) 12 26 0 0 9 9 47 0 0%TWD/USD FlexC Futures (Full Sized) 0 0 0 0 0 0 0 0 0%TWD_USD FX Futures (Mini) 3,388 385 145 230 2,450 2,450 6,223 310 690%TWD_USD FlexC Futures 0 0 0 0 0 0 0 0 0%USD_CNH FX Futures 3,060,244 2,255,119 724,127 851,753 701,585 701,585 6,016,948 803,839 -13%USD_CNH FlexC FX Futures 1,289 885 185 291 734 734 2,908 0 0%USD_JPY (Standard) FX Futures 0 0 0 0 2 2 2 0 0%USD_JPY (Titan) FX Futures 0 0 0 0 0 0 0 0 0%USD_SGD FX Futures 52,210 67,850 20,586 24,993 25,293 25,293 145,353 3,878 552%USD_SGD FlexC Futures 0 0 0 0 0 0 0 0 0%Total 7,753,990 5,902,579 1,998,469 2,189,704 1,669,400 1,669,400 15,325,969 2,090,410 -20%

Foreign Exchange Futures Volume

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

RSS3 Rubber Futures 4,614 1,968 642 486 1,082 1,082 7,664 1,272 -15%

TSR 20 Rubber Forward Swaps 0 30 10 10 0 0 30 10 -100%

TSR20 Rubber Futures 559,698 397,967 119,910 128,934 113,828 113,828 1,071,493 159,370 -29%

TSR20 Rubber Options 574 20 0 0 0 0 594 220 -100%

Total 564,886 399,985 120,562 129,430 114,910 114,910 1,079,781 160,872 -28%

SICOM Volume

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Oil Swaps 274 1,237 7 617 0 0 1,511 364 -100%

Oil Futures 1,544 1,758 263 571 449 449 3,751 420 7%

Petrochemicals Swaps 3,892 3,819 1,253 1,262 912 912 8,623 1,355 -33%

Petrochemicals Futures 7,454 3,170 754 1,236 1,123 1,123 11,747 1,824 -38%

Electricity Futures 8,615 6,178 1,993 2,196 1,279 1,279 16,072 2,158 -41%

Electricity Futures (Monthly) 2,986 2,359 438 789 569 569 5,914 663 -14%

Coking Coal Swaps 0 0 0 0 0 0 0 0 0%

Coking Coal Futures 29,944 41,667 16,455 10,888 10,655 10,655 82,266 11,820 -10%

Coking Coal Options 0 0 0 0 0 0 0 0 0%

Thermal Coal Swaps 0 0 0 0 0 0 0 0 0%

Thermal Coal Futures 95,700 77,800 25,400 48,700 40,500 40,500 214,000 22,100 83%

Total 150,409 137,988 46,563 66,259 55,487 55,487 343,884 40,704 36%

Energy Volume

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%INR_USD FX Options 0 0 0 0 0 0 0 0 0%USD_CNH FX Options 70 30 10 20 280 280 380 0 0%Total 70 30 10 20 280 280 380 0

Foreign Exchange Options Volume

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Iron Ore 62% Swaps 1,200 0 0 0 0 0 1,200 0 0%

Iron Ore 62% Futures 4,496,915 3,869,380 1,502,869 1,245,206 1,460,985 1,460,985 9,827,280 1,327,443 10%

Iron Ore Options On Swaps 0 0 0 0 0 0 0 0 0%

Iron Ore Options On Futures 1,346,145 996,994 376,379 317,860 326,846 326,846 2,669,985 417,151 -22%

Iron Ore 58% Swaps 0 0 0 0 0 0 0 0 0%

Iron Ore 58% Futures 0 0 0 0 0 0 0 0 0%

Iron Ore 65% Futures 99,701 124,890 35,710 55,960 39,160 39,160 263,751 21,227 84%

Iron Ore Lump Premium Swaps 0 0 0 0 0 0 0 0 0%

Iron Ore Lump Premium Futures 54,120 50,655 12,860 16,030 21,310 21,310 126,085 43,700 -51%

HRC Steel Swaps 0 0 0 0 0 0 0 0 0%

HRC Steel Futures 0 0 0 0 0 0 0 0 0%

Forward Freight Agreement Swaps 33 0 0 0 10 10 43 0 0%

Forward Freight Agreement Futures 260,305 246,054 66,215 118,758 91,275 91,275 597,634 87,633 4%

Forward Freight Agreement Options On Swaps 0 0 0 0 0 0 0 0 0%

Forward Freight Agreement Options On Futures 48,555 27,305 3,435 9,015 11,455 11,455 87,315 7,485 53%

Total 6,306,974 5,315,278 1,997,468 1,762,829 1,951,041 1,951,041 13,573,293 1,904,639 2%

Metal And Dry Bulk Volume

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SGX Monthly Market Statistics July 2020

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

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

FTSE China A50 Index Futures 579,432 713,943 638,926 713,943 743,342 786,141 -5%

FTSE Taiwan Index Futures 0 0 0 0 4,996 0 0%

MSCI Australia NTR Index Futures 23,958 0 21,327 0 26 33,871 -100%

MSCI China Index Futures 0 0 0 0 0 10 -100%

MSCI China NTR Index Futures 57,563 22,417 52,999 22,417 22,461 91,067 -75%

MSCI Emerging Markets Asia Ex Korea NTR Index Futures 0 0 0 0 0 120 -100%

MSCI Emerging Markets Asia NTR Index Futures 113,706 52,357 130,927 52,357 53,609 155,980 -66%

MSCI Emerging Markets Asia ex-China NTR Index Futures 0 0 0 0 0 0 0%

MSCI Emerging Markets EMEA NTR Index Futures 0 0 0 0 0 0 0%

MSCI Emerging Markets Index Futures 0 17 19 17 1 12 -92%

MSCI Emerging Markets LatAm NTR Index Futures 0 0 0 0 0 0 0%

MSCI Emerging Markets NTR Index Futures 2 54 69 54 54 15 260%

MSCI Emerging Markets ex-China NTR Index Futures 0 0 0 0 0 0 0%

MSCI Emerging Markets ex-Korea NTR Index Futures 0 0 0 0 0 0 0%

MSCI Hong Kong NTR Index Futures 2,460 0 2,899 0 0 1,926 -100%

MSCI India Index Futures 0 0 0 0 0 0 0%

MSCI India NTR Index Futures 64,702 56,287 61,837 56,287 60,566 71,592 -15%

MSCI Indonesia Index Futures 1,681 1,001 1,043 1,001 949 2,670 -64%

MSCI Indonesia NTR Index Futures 30,193 28,906 33,163 28,906 29,018 17,196 69%

MSCI Japan Index Futures 0 0 0 0 0 0 0%

MSCI Japan NTR (JPY) Index Futures 0 0 0 0 0 184,446 -100%

MSCI Japan NTR Index Futures 59,628 22,648 57,806 22,648 22,648 82,889 -73%

MSCI Malaysia Index Futures 0 0 0 0 0 0 0%

MSCI Malaysia NTR Index Futures 14,991 16,341 17,012 16,341 15,804 14,463 9%

MSCI Pacific NTR Index Futures 0 0 0 0 0 0 0%

MSCI Pacific ex Japan NTR Index Futures 0 0 0 0 0 0 0%

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

MSCI PSE Philippines Index Futures 0 0 0 0 0 0 0%

MSCI Philippines NTR Index Futures 4,728 4,678 5,192 4,678 4,858 3,765 29%

MSCI Singapore Index Futures 142,184 146,547 150,634 146,547 167,162 190,431 -12%

MSCI Singapore NTR (USD) Index Futures 94 0 337 0 0 0 0%

MSCI Singapore NTR Index Futures 0 0 0 0 0 0 0%

MSCI Taiwan Index Futures 141,021 163,319 159,913 163,319 159,155 246,312 -35%

MSCI Taiwan NTR Index Futures 100,540 80,502 94,266 80,502 80,109 127,643 -37%

MSCI Thailand Index Futures 0 0 0 0 0 0 0%

MSCI Thailand NTR Index Futures 20,369 24,454 26,070 24,454 26,271 22,185 18%

MSCI Vietnam Index Futures 0 0 0 0 0 0 0%

MSCI Vietnam NTR Index Futures 0 5 0 5 5 0 0%

Mini Nikkei 225 Index Futures 5 2 6 2 4 1 300%

Nifty 50 Index Futures 195,436 223,130 189,927 223,130 217,346 205,026 6%

Nifty Bank Index Futures 478 501 629 501 150 1 14900%

Nikkei 225 Index Futures 178,231 128,761 167,172 128,761 151,571 165,397 -8%

Nikkei 225 Index Total Return Futures 0 250 250 250 250 0 0%

Straits Times Index Futures 2 0 0 0 15 0 0%

USD Nikkei 225 Index Futures 2,344 946 464 946 865 872 -1%

Total 1,733,748 1,687,066 1,812,887 1,687,066 1,761,235 2,404,031 -26%

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

Single Stock Futures (India) 52,946 34,348 32,121 34,348 41,906 42,008 0%

Single Stock Futures (Singapore) 0 79 0 79 286 0 N.A.

Total 52,946 34,427 32,121 34,427 42,192 42,008 0%

Equity Futures Month-End Open Interest

Equity Index Futures Month-End Open Interest

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

MSCI Singapore Index Options 0 0 0 0 0 0 0%

MSCI Taiwan Index Options 0 0 0 0 0 4,300 -100%

Nifty 50 Index Options 29,975 34,687 31,519 34,687 33,723 26,760 26%

Nikkei 225 Index Options 2,247,992 2,006,547 2,280,820 2,006,547 2,012,026 2,028,332 -1%

Total 2,277,967 2,041,234 2,312,339 2,041,234 2,045,749 2,059,392 0%

Equity Index Options Month-End Open Interest

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

Eurodollar Options 0 0 0 0 0 0 0%

Euroyen Tibor Options 0 0 0 0 0 0 0%

Mini Japanese Government Bond Options 0 0 0 0 0 0 0%

Total 0 0 0 0 0 0

Interest Rates Options Month-End Open Interest

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

Eurodollar Futures 0 0 0 0 0 850 -100%

Euroyen Tibor Futures 0 0 0 0 0 0 0%

Japanese Government Bond Futures Futures 0 0 0 0 0 0 0%

Mini Japanese Government Bond Futures Futures 12,365 12,288 12,912 12,288 15,062 18,022 -16%

Total 12,365 12,288 12,912 12,288 15,062 18,872 -20%

Interest Rates Futures Month-End Open Interest

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

Nikkei Stock Dividend Pt Index Futures 26,534 17,091 17,818 17,091 17,626 20,773 -15%

Total 26,534 17,091 17,818 17,091 17,626 20,773 -15%

Dividend Index Futures Month-End Open Interest

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

AUD_JPY FX FUTURES 0 0 0 0 0 0 0%AUD_USD FX FUTURES 0 0 0 0 0 0 0%CNY_SGD FX FUTURES 0 0 0 0 0 0 0%CNY_USD FX FUTURES 25 28 45 28 43 45 -4%CNY_USD FLEXC FUTURES 0 0 0 0 0 0 0%EUR_CNH FX Futures 161 88 38 88 72 105 -31%IDR_USD FX FUTURES 0 0 0 0 0 0 0%IDR_USD FLEXC FUTURES 0 0 0 0 0 0 0%INR_USD FX FUTURES 53,610 39,643 69,751 39,643 34,272 83,046 -59%INR_USD FLEXC FUTURES 0 0 0 0 0 0 0%KRW_JPY FX FUTURES 0 0 0 0 0 0 0%KRW_USD FX FUTURES (FULL SIZED) 0 0 0 0 395 0 0%KRW_USD FX Futures (Mini) 4,071 2,653 2,962 2,653 2,768 10,502 -74%KRW_USD FLEXC FUTURES (FULL SIZED) 0 0 0 0 0 0 0%MYR_SGD FX FUTURES 0 0 0 0 0 0 0%MYR_USD FX Futures 0 0 0 0 0 0 0%MYR_USD FLEXC FUTURES 0 0 0 0 0 0 0%PHP_USD FX FUTURES 0 0 0 0 0 0 0%PHP_USD FlexC Futures 0 0 0 0 0 0 0%SGD_CNH FX Futures 0 0 0 0 20 0 0%THB_USD FX Futures 0 0 0 0 0 20 -100%TWD/USD Futures (Full Sized) 10 0 0 0 6 0 0%TWD/USD FlexC Futures (Full Sized) 0 0 0 0 0 0 0%TWD_USD FX Futures (Mini) 86 50 120 50 271 30 803%TWD_USD FlexC Futures 0 0 0 0 0 0 0%USD_CNH FX Futures 53,853 64,860 72,495 64,860 71,642 49,434 45%USD_CNH FlexC FX Futures 805 194 0 194 928 0 0%USD_JPY (Standard) FX Futures 0 0 0 0 0 0 0%USD_JPY (Titan) FX Futures 0 0 0 0 0 0 0%USD_SGD FX Futures 1,233 1,731 1,321 1,731 1,596 1,713 -7%USD_SGD FlexC Futures 0 0 0 0 0 0 0%Total 113,854 109,247 146,732 109,247 112,013 144,895 -22%

Foreign Exchange Futures Month-End Open Interest

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

RSS3 Rubber Futures 1,233 383 742 383 586 1,533 -62%

TSR 20 Forwards Swaps 10 0 20 0 0 0 0%

TSR20 Rubber Futures 65,256 66,855 68,106 66,855 61,966 66,799 -7%

TSR20 Rubber Options 40 20 20 20 20 280 -93%

Total 66,539 67,258 68,888 67,258 62,572 68,612 -8%

SICOM Month-End Open Interest

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

Oil Swaps 41 14 13 14 12 517 -98%

Oil Futures 728 996 964 996 979 449 118%

Petrochemicals Swaps 1,700 1,902 1,692 1,902 1,758 1,672 5%

Petrochemicals Futures 4,899 3,539 3,296 3,539 3,120 4,524 -31%

Electricity Futures 2,034 1,815 1,783 1,815 1,277 1,491 -14%

Electricity Futures (Monthly) 400 422 338 422 407 298 37%

Coking Coal Swaps 0 0 0 0 0 0 0%

Coking Coal Futures 24,913 27,545 26,858 27,545 27,385 25,500 7%

Coking Coal Options 0 0 0 0 0 2,050 -100%

Thermal Coal Swaps 0 0 0 0 0 0 0%

Thermal Coal Futures 34,800 23,900 28,400 23,900 35,900 13,100 174%

Total 69,515 60,133 63,344 60,133 70,838 49,601 42%

Energy Month-End Open Interest

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

INR_USD FX Options 0 0 0 0 0 0 0%

USD_CNH FX Options 55 85 65 85 355 0 0%

Total 55 85 65 85 355 0

Foreign Exchange Options Month-End Open Interest

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SGX Monthly Market Statistics July 2020

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

Iron Ore 62% Swaps 2,025 1,350 1,575 1,350 1,125 3,300 -66%

Iron Ore 62% Futures 585,051 580,030 623,413 580,030 673,463 592,650 14%

Iron Ore Options On Swaps 0 0 0 0 0 0 0%

Iron Ore Options On Futures 1,034,655 920,606 985,951 920,606 948,996 1,135,663 -16%

Iron Ore 58% Swaps 0 0 0 0 0 0 0%

Iron Ore 58% Futures 0 0 0 0 0 0 0%

Iron Ore 65% Futures 21,490 35,110 25,440 35,110 36,345 13,497 169%

Iron Ore Lump Premium Swaps 0 0 0 0 0 0 0%

Iron Ore Lump Premium Futures 17,650 11,220 11,230 11,220 14,260 25,105 -43%

HRC Steel Swaps 0 0 0 0 0 0 0%

HRC Steel Futures 0 0 0 0 0 0 0%

Forward Freight Agreement Swaps 45 30 35 30 25 485 -95%

Forward Freight Agreement Futures 121,567 120,372 120,532 120,372 122,630 110,905 11%

Forward Freight Agreement Options On Swaps 0 0 0 0 0 0 0%

Forward Freight Agreement Options On Futures 119,820 113,517 115,417 113,517 111,604 121,649 -8%

Total 1,902,303 1,782,235 1,883,593 1,782,235 1,908,448 2,003,254 -4%

Metal And Dry Bulk Month-End Open Interest

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

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SGX Monthly Market Statistics July 2020

Issuer ServicesNumber of Listings (month-end)

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019

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

500 471 29 2 9

499 469 30 0 2

500 470 30 0 0

499 469 30 0 1

4994693000

521490 31 1 0

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

216 216 0 3 3

216 216 0 11

215 215 0 0 0

216 216 0 1 0

217217010

219 219 0 1 0

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

SGX Global Quote 41 40 40 40 39 41

RTOs into Existing Vehicles 0 0 0 0 0 1

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

Number of Distinct Clients 214,153 225,687 131,133 153,176 122,646 122,646 338,086 77,950 57%

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.

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25

SGX Monthly Market Statistics July 2020

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

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

Number of Listings By Industry Classification Benchmark (ICB)FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019

Basic Materials 56 56 56 56 60 58

Consumer Goods 81 81 81 81 81 86

Consumer Services 82 81 82 82 85 83

Financials 121 120 120 120 124 126

Health Care 28 28 28 28 30 30

Industrials 230 228 229 229 229 246

Oil & Gas 37 37 37 37 37 38

Technology 53 53 53 53 52 55

Telecommunications 3 3 3 3 3 3

Utilities 7 7 7 7 8 8

Total Number of Listed Securities 698 694 696 696 709 733

Listed Companies by Locale FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019

Singapore Companies 465 462 463 462 463 480

Overseas Companies (excluding China) 167 169 168 169 169 163

China Companies 84 84 84 84 84 97

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

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SGX Monthly Market Statistics July 2020

Listings by Securities Type FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019

Company Warrants 40 36 36 36 36 46

Exchange Traded Funded 50 50 50 50 50 51

Daily Leverage Certificates 96 124 116 124 120 76

Structured Warrants 96 91 92 91 98 76

Funds Raised Through IPOs and RTOs ($Million)

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

SGX Mainboard 686 0 0 0 0 0 686 835 -100%

SGX Catalist 16 19 0 19 5 5 40 10 -45%

Note: Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020. Funds raised does not include the overallotment option, if exercised.

# Numbers are restated with effect from Aug 2019.

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SGX Monthly Market Statistics July 2020

Debt SecuritiesTotal Outstanding Bond Listings

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

Bonds/Notes 4,489 4,523 4,487 4,523 4,539 3,938 15%

Number of New Bond Listings

Percentage of Bond Listings by Local and Foreign Issuers

Percentage of SGD and Non SGD Denominated Bond Listings

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019 YoY%

New Bond Listings 325 122 41 52 72 72 519 128 -44%

Fund Raised ($ million) 135,762 58,620 16,593 23,757 35,473 35,473 229,855 61,353 -42%

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019

Local 6% 14% 12% 13% 10% 10% 9% 8%

Foreign 94% 86% 88% 87% 90% 90% 91% 92%

FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 CYTD 2020 Jul 2019

SGD Denominated 5% 10% 12% 8% 4% 4% 6% 4%

Non SGD Denominated 95% 90% 88% 92% 96% 96% 94% 96%

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SGX Monthly Market Statistics July 2020

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

Nomura Holdings, Inc. USD 1,500 US$1,500,000,000 1.851% Senior Notes due 2025

Mizuho Financial Group, Inc. USD 1,100 US$1,100,000,000 Senior Fixed to Floating Rate Notes due 2024 13-Jul-20

Perusahaan Perseroan (Persero) Pt Perusahaan Listrik Negara USD 1,000 US$1,000,000,000 4% Notes due 2050

Mizuho Financial Group, Inc. USD 1,000 US$1,000,000,000 Senior Fixed to Floating Rate Notes due 2031

Nomura Holdings, Inc. USD 1,000 US$1,000,000,000 2.679% Senior Notes due 2030

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SGX Monthly Market Statistics July 2020

(11) Total Market Capitalisation of Listed Securities.

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

Month End Market Capitalisation (S$Million) FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 Jul 2019 YoY%

Primary Listed

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

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

535,414 431,736 87,852 15,826

524,923423,20786,23015,486

535,414431,73687,85215,826

530,365422,88691,51915,961

648,834531,28196,04121,512

-18%-20%-5%-26%

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

8,049 5,580 2,163 306

9,536 6,408 2,799 329

8,7886,0702,423295

9,5366,4082,799329

10,3766,5753,432369

10,0537,4512,228374

3%-12%54%-1%

Total Market Capitalisation for Primary Listed Securities 494,261 544,949 533,711 544,949 540,741 658,887 -18%

Secondary Listed

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

271,458 33 271,353 72

271,830 33 271,739 58

270,18833270,08966

271,83033271,73958

272,80033272,70760

319,27931319,15889

-15%6%-15%-33%

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 271,458 271,830 270,188 271,830 272,800 319,279 -15%

Total Market Capitalisation (14) 765,719 816,779 803,899 816,779 813,542 978,166 -17%

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SGX Monthly Market Statistics July 2020

Month-end Market Capitalisation ($Million) by Industry Classification Benchmark (ICB) FY2020 Q3 FY2020 Q4 May 2020 Jun 2020 Jul 2020 FYTD 2021 Jul 2019 YoY%

Basic Materials 4,930 6,455 6,693 6,455 6,665 6,665 7,068 -6%

Consumer Goods 51,984 60,837 58,781 60,837 63,261 63,261 68,994 -8%

Consumer Services 58,803 66,026 66,344 66,026 66,520 66,520 95,399 -30%

Financials 405,372 428,988 421,878 428,988 425,511 425,511 500,383 -15%

Health Care 33,096 43,162 41,868 43,162 52,103 52,103 35,524 47%

Industrials 129,711 123,729 119,577 123,729 121,587 121,587 176,923 -31%

Oil & Gas 15,895 17,315 17,151 17,315 16,130 16,130 21,322 -24%

Technology 6,208 7,274 7,297 7,274 7,684 7,684 8,027 -4%

Telecommunications 86,139 83,381 84,449 83,381 43,360 43,360 57,901 -25%

Utilities 4,770 5,415 5,274 5,415 5,615 5,615 6,624 -15%

Total Market Capitalisation 796,907 842,582 829,313 842,582 808,436 808,436 978,166 -17%

Note: FY2020 Q3 refers to Jan - Mar 2020 and FY2020 Q4 refers to Apr - Jun 2020.

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31

SGX Monthly Market Statistics July 2020

Counter Name Closing Price Market Capitalisation ($million)

Prudential Plc USD 19.10 68,540

DBS Group Holdings Ltd SGD 19.77 50,197

Jardine Matheson Holdings Ltd USD 40.92 41,216

Singtel SGD 2.48 40,496

Oversea-Chinese Banking Corp SGD 8.56 37,709

United Overseas Bank Limited SGD 19.39 32,370

Jardine Strategic Holdings Ltd USD 20.20 30,794

Wilmar International Limited SGD 4.62 29,365

Top Glove Corporation Bhd SGD 8.45 22,831

Thai Beverage Public Co Ltd SGD 0.64 16,074

IHH Healthcare Berhad SGD 1.74 15,272

Capitaland Limited SGD 2.76 13,944

Ascendas Real Estate Inv Trust SGD 3.54 12,816

Hongkong Land Holding Limited USD 3.79 12,167

Singapore Tech Engineering Ltd SGD 3.27 10,198

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

Page 32: Market Statistics Report Monthly Market... · Singapore Airlines Ltd 10,133 2% Singapore Exchange Limited 8,734 2% Singapore Tech Engineering Ltd 10,198 1% Singtel 40,496 5% Thai

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