4 Market Specific - Singapore SGX-ST:, main traded instruments: –Equities e.g. –Warrants e.g., –Rights e.g. –Preference Shares –Exchange Traded Funds, –Convertible Loans –Real Estate Investment Trust,
5 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 Reference Data
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. - 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_downloadhttp://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 - 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 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: via -Trading Hours:, - -Exchange website: http://www.sgx.com/wps/portal/marketplace/mp- en/trading_on_sgx/securities_market/securities_trading_hours_a nd_calendar SGX-ST Closing Run
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 -04 for more details on Married Deal and -2 for all trade types of SGX-ST
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. http://www.sgx.com/wps/portal/marketplace/mp-en/home e.g. Stocks delayed prices: http://www.sgx.com/wps/portal/marketplace/mp- en/prices_indices_statistics/securities/stocks 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. Practice: what kind of data does display?
16 Market Specific - Singapore SGX-ST FID list Customer Zone FAQ 1043646 –https://customers.reuters.com/a/KnowledgeCentre/Resolu tion.aspx?id=1043646https://customers.reuters.com/a/KnowledgeCentre/Resolu tion.aspx?id=1043646 –Refer to -02
17 Market Specific - Singapore Indices –Benchmark index constituents. – 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=DN036561https://customers.reuters.com/a/support/notificationservice /ViewData.aspx?id=DN036561 –https://customers.reuters.com/a/support/notificationservice /ViewData.aspx?id=DN036672https://customers.reuters.com/a/support/notificationservice /ViewData.aspx?id=DN036672
18 Market Specific - Singapore SGX-DT –Speedguide : refer to the contract details pages for the trading hours of various contracts e.g. –Holidays: –Exchange website for trading hours and calendar: http://www.sgx.com/wps/portal/marketplace/mp- en/trading_on_sgx/derivatives_market/derivatives_trading_hours_an d_calendar –Menu page –FAQ pages onwards –FID list: Customer Zone FAQ ID 1088957 https://customers.reuters.com/a/KnowledgeCentre/Resolution.aspx?id=108895 7
20 Market Specific - Singapore SGX-DT Practice: 1.Please advise strike price and option type (call/put) for. 2.How to find all the options for SGX-DT MSCI Taiwan Index futures contracts? 3.What are the trading hours of SGX-DT Nikkei 225 futures contracts?
21 Market Specific - Singapore -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 and, 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 is performed before the beginning of the new T session.
22 Market Specific - Singapore Settlement price updates at FID 70 – an example on –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)
24 Market Specific - Singapore SICOM –Speedguide –Trading Hours: refer to the contract details pages e.g. –Holidays –Closing Run 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 futures contracts, the quotation is US cents per kilogram, is it correct?
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 for 26 July 2010 is correct? 5. Why there is no August 2011 contract for RSS3 on the SICOM?