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
Singapore Commodity Exchange (SICOM)

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:
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

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):
- 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:
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 by clicking the "Prices, Indices, Statistics" tab on the left menu.
e.g. Stocks delayed prices:
e.g. Stocks historical prices:

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
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.

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:
Menu page <SX/MENU>
FAQ pages <SX/FAQ01> onwards
FID list: Customer Zone FAQ ID

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
Historical prices (e.g. daily/monthly data, daily settlement)

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:

25. Market Specific - Singapore
SICOM typical questions
Provides contract details and pricing information for verification
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 SG 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