Market Specific - Singapore

1. Market Specific - Singapore

2. Market Specific - Singapore Agenda • Exchange Background • SGX-ST • SGX-DT • SICOM

3. Market Specific - Singapore • Exchange Background • Singapore Exchange (SGX) • Securities Trading (SGX-ST) • Derivatives Trading (SGX-DT) • Exchange website http://www.sgx.com/wps/portal/marketplace/mp-en/home • Singapore Commodity Exchange (SICOM) • Exchange website http://www.sicom.net/

4. Market Specific - Singapore • SGX-ST: <SG/EQUITY>, <SI/MENU> main traded instruments: • Equities e.g. <SIAL.SI> • Warrants e.g. <GDCS_t.SI>, <COMI_ta.SI> • Rights e.g. <MDVT_r.SI> • Preference Shares <FRCR_p.SI> • Exchange Traded Funds <DMKO.SI>,<LNFU.SI> • Convertible Loans <WEASd.SI> • Real Estate Investment Trust <SUNTa.SI>,<TRCT.SI>

5. Reference Data • SGX-ST Full Quote RIC Rule • Ordinary shares: 4 alphabetical RIC root + .SI • RIC does not follow exchange stock code. It is based on the company name, and assigned by ETI team • For different brokerage characters used, refer to <SG/CHAR1>

6. Market Specific - Singapore • How to verify SGX-ST RIC from exchange website? • There is no way to verify RIC from the website. • But the exchange stock code (local code) is supported on FID 78 E,g. <SIAL.SI> - official stock code is C6L • Exchange website for ISIN and stock code verification: http://www.sgx.com/wps/portal/marketplace/mp-en/listed_companies_info/isin_code_download • The file is updated once a day at around 10:15 SST.

7. Market Specific - Singapore • How do we verify ISIN code for SGX-ST RICs? • FID 1056 – ISIN code • When there is a change in ISIN code and/or local code only, there will be no change in the RIC code, unless the company name also changes • ISIN code file from exchange, daily update • http://www.sgx.com/wps/portal/marketplace/mp-en/listed_companies_info/isin_code_download

8. Market Specific - Singapore • SGX-ST RIC search if ISIN, company name or stock code/local code provided: - Search ISIN, company name or stock code/local code in “Reuters Search” - If the RIC cannot be found on “Reuters Search”, check add/drop page based on instrument type via <SG/CHANGE1> - If the RIC cannot be found on add/drop page, check exchange website to see if status of the instrument is PL (Pending Listing): http://www.sgx.com/wps/portal/marketplace/mp-en/listed_companies_info/isin_code_download - For some instruments that are PL, and for the instruments cannot be found on the above link, need to contact production team for proposed RIC

9. Market Specific - Singapore • When does the ETI team create a SGX-ST RIC for a new stock? • Based on the exchange notification (official source)

10. Market Specific - Singapore • Practice: SGX-ST RIC search SGX local code KI3

11. Market Specific - Singapore • SGX-ST Trading Calendar and Trading Hours • Holidays Speedguide: <SGX/HOLIDAY> via <SG/HOLIDAY> • Trading Hours: <SG/EXCH2>, <SG/FAQ01> - <SG/FAQ02> • Exchange website: http://www.sgx.com/wps/portal/marketplace/mp-en/trading_on_sgx/securities_market/securities_trading_hours_and_calendar • SGX-ST Closing Run <CLOSE/RUN12>

12. Market Specific - Singapore • SGX-ST Trading Features Married Deal • a large block of shares to be sold, and terms of the sale might be different from the normal terms of the market (that is, price may be at a discount, earlier or later delivery, and so on). SGX-ST requires that these deals be reported, though not necessarily the price. • SGX only sends us the Married Deal Volume and does not send prices for married deals; we derive these prices (FID 6) from the previous trade tick • If the first trade of the day is a married deal, or the only trade of the day is a married deal, there will be no trade price on the TAS. • Refer to <SG/FAQ03>-04 for more details on Married Deal and <SG/TAS1>-2 for all trade types of SGX-ST

13. Market Specific - Singapore

14. Market Specific - Singapore • Trade Prices - Verify trade prices on exchange website To access price information, navigate from homepage at http://www.sgx.com/wps/portal/marketplace/mp-en/home, by clicking the "Prices, Indices, Statistics" tab on the left menu. e.g. Stocks delayed prices: http://www.sgx.com/wps/portal/marketplace/mp-en/prices_indices_statistics/securities/stocks e.g. Stocks historical prices: http://www.sgx.com/wps/portal/marketplace/mp-en/prices_indices_statistics/historical_prices/securities

15. Market Specific - Singapore • Market Depth • levels of market depth data • e.g. <0#SIAL.SI> • e.g. <DSIAL.SI> Practice: what kind of data does <D02SIAL.SI> display?

16. Market Specific - Singapore • SGX-ST FID list Customer Zone FAQ 1043646 • https://customers.reuters.com/a/KnowledgeCentre/Resolution.aspx?id=1043646 • Refer to <FIELDLIST01> -02

17. Market Specific - Singapore • Indices <SG/INDICES1> • Benchmark index <.FTSTI> constituents <0#.FTSTI>. • <.FTSTI> is computed by FTSE International. • Please contact BLR_DATA for FTSE indices. FYI: SGX does not compute indices since early 2008. • https://customers.reuters.com/a/support/notificationservice/ViewData.aspx?id=DN036561 • https://customers.reuters.com/a/support/notificationservice/ViewData.aspx?id=DN036672

18. Market Specific - Singapore • SGX-DT • Speedguide <SIM/FUTEX1>: refer to the contract details pages for the trading hours of various contracts e.g. <SIM/STW> • Holidays: <SX/HOLIDAY> • Exchange website for trading hours and calendar: http://www.sgx.com/wps/portal/marketplace/mp-en/trading_on_sgx/derivatives_market/derivatives_trading_hours_and_calendar • Menu page <SX/MENU> • FAQ pages <SX/FAQ01> onwards • FID list: Customer Zone FAQ ID 1088957 https://customers.reuters.com/a/KnowledgeCentre/Resolution.aspx?id=1088957

19. Market Specific - Singapore • SGX-DT • Futures RIC Structure • Composite: RIC root + Month code + year Code • T session: RIC root + am+ Month code + year Code • T+1 session: RIC root + pm+ Month code + year Code • e.g. <STWZ0> <STWamZ0> <STWpmZ0> • Option RIC Structure • RIC Root + Strike Price + Month Code + Year Code • e.g. <STW225L0>

20. Market Specific - Singapore SGX-DT Practice: • Please advise strike price and option type (call/put) for <STW225L0>. • How to find all the options for SGX-DT MSCI Taiwan Index futures contracts? • What are the trading hours of SGX-DT Nikkei 225 futures contracts?

21. Market Specific - Singapore • <SGX/CLS1>-6 • SGX-DT Closing Run Timing • Settlement price updates at FID 70 Considering trading hours for the various futures contract on SGX-DT and the closing run to understand settlement price update time. The settlement price is disseminated by the Exchange after the end of the T session. The settlement price is the conclusion of previous day’s T+1 session and the current T session. The data is sent to FID 70 (SETTLE). For composite and T+1 session RICs such as <STWZ0> and <STWpmZ0> , before the beginning of the new T+1 session, there will be a closing run to clear the pricing data including bid, ask and last, and the settlement price on FID 70 will ripple to FID 21 (HST_CLOSE); while the closing run of T session RICs such as <STWamZ0> is performed before the beginning of the new T session.

22. Market Specific - Singapore • Settlement price updates at FID 70 – an example on <0#SEY:> • 22 Feb 19:50 SST – Beginning of T+1 session • 23 Feb 01:00 SST – End of T+1 Session • 23 Feb 07:20 SST– clearing of FID 3131 and FID 3132 • 23 Feb 07:30 SST – Beginning of T session • 23 Feb 19:05 SST – End of T session • 23 Feb 19:09 SST (approximate time) – Settlement price concluding T+1 and T session received at FID 70 • 23 Feb 19:35 SST – Closing run clearing pricing data, data on FID 70 ripples to FID 21 (HST_CLOSE)

23. Market Specific - Singapore • Pricing verification • Delayed prices • http://www.sgx.com/wps/portal/marketplace/mp-en/prices_indices_statistics/derivatives/delayed_prices/!ut/p/c5/04_SB8K8xLLM9MSSzPy8xBz9CP0os3hnd0cPE3MfAwMLcwNDAyM_f3dHIydPI4NgE6B8JJK8e4i3i4GRubmHl5mPiUGghSkxuk18Ql1DTS2NDSzcAtwMjLyczX1MQwOAhpkR0O2lH5Wek58EdKWfR35uqn5BbmhEpaOiIgD-1mCa/dl3/d3/L2dBISEvZ0FBIS9nQSEh/ • Historical prices (e.g. daily/monthly data, daily settlement) http://www.sgx.com/wps/portal/marketplace/mp-en/prices_indices_statistics/historical_prices/derivatives/time_sales_data_download/!ut/p/c5/04_SB8K8xLLM9MSSzPy8xBz9CP0os3hnd0cPE3MfAwMLcwNDAyM_f3dHIydPIwNjU6B8JG55H1OSdLuHeLsYGJmbe3iZ-ZgYBFoQpdvEJ9Q11NTS2MDCLcDNwMjL2dzHNDQAaJgZAd1e-lHpOflJQD_6eeTnpuoX5IaGRlQ6KgIAeP3clQ!!/dl3/d3/L2dBISEvZ0FBIS9nQSEh/

24. Market Specific - Singapore • SICOM • Speedguide <SIC/FUTEX1> • Trading Hours: refer to the contract details pages e.g. <SIC/SRU> • Holidays <SIC/HOLIDAY> • Closing Run <CLOSE/RUN12> FYI, exchange website link for Trading hours and Trading calendar: http://www.sicom.net/index.cfm?GPID=24 http://www.sicom.net/index.cfm?GPID=28

25. Market Specific - Singapore • SICOM typical questions • Provides contract details and pricing information for verification http://www.sicom.net/ • Example: For RSS3 futures contracts <SRUc1> futures contracts, the quotation is US cents per kilogram, is it correct?

26. Market Specific - Singapore • Q and A

27. Market Specific - Singapore • Quiz • 1. Can I confirm the new RIC for ISIN SG1022911844 for Net Pacific Fin? • 2. Could you please verify the strike price for local code LT8W on SGX-ST? • 3. Does FID 32 hold the total volume of all trades for SGX-DT futures? • 4. Could you please confirm if the settlement price 9440 of <SSIZ0> for 26 July 2010 is correct? • 5. Why there is no August 2011 contract for RSS3 on the SICOM?

28. Market Specific - Singapore The End