The Singapore Foreign Exchange Market Committee c/o Standard Chartered Bank 8 Marina Boulevard, Marina Bay Financial Centre Tower 1
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1 The Singapore Foreign Exchange Market Committee c/o Standard Chartered Bank 8 Marina Boulevard, Marina Bay Financial Centre Tower 1 28 th January 14 SURVEY OF SINGAPORE FOREIGN EXCHANGE VOLUME IN OCTOBER 2013 The Singapore Foreign Exchange Market Committee (SFEMC) is pleased to announce the results of the semi-annual survey of foreign exchange volume in Singapore. The aim of the survey is to provide greater market transparency and better monitoring of foreign exchange activity. The main findings of the survey are: 1) Average daily reported traditional 1 foreign exchange turnover was US$282bn, a % decrease compared to April ) Average daily reported turnover in OTC foreign exchange derivatives 2 was US$61bn, a 0.68% increase compared to April Details of the survey are available at The survey is based on information compiled from the top 30 FX activity institutions in Singapore, with support from the Monetary Authority of Singapore in the collection of data and administering of survey. The reporting basis of the survey is the location of the trading desk. The SFEMC also collaborated with the New York Foreign Exchange Committee, United Kingdom s Foreign Exchange Joint Standing Committee, Tokyo Foreign Exchange Market Committee, Canadian Foreign Exchange Committee and Australian Foreign Exchange Committee, which conducted similar surveys over the same time period for the North American, UK, Japan, Canadian and Australian markets respectively. The results of the surveys can be found at For queries on the survey, please contact the secretariat. 1 Spot, outright forwards and FX swaps 2 FX options and currency swaps 1
2 Results of Singapore Foreign Exchange and Foreign Exchange Derivatives Market Turnover Survey October 2013 Table 1a: Total Foreign Exchange and Foreign Exchange Derivatives Volume* Total Monthly Volume Instrument April 2013 Oct 2013 () () Spot transactions 2,210,047 1,939,457 Outright forwards 1,351,420 1,086,926 Foreign exchange swaps 3,718,917 3,181,845 Total foreign exchange turnover 7,280,384 6,208,228 Currency swaps 540, ,630 Foreign exchange options 800, ,788 Total foreign exchange derivatives turnover 1,341,371 1,350,418 Number of working days Table 1b: Total Foreign Exchange and Foreign Exchange Derivatives Volume* Average Daily Volume Instrument April 2013 () October 2013 () Spot transactions 100,457 88,157 Outright forwards 61,428 49,406 Foreign exchange swaps 169, ,629 Total foreign exchange turnover 330, ,192 Currency swaps 24,589 37,529 Foreign exchange options 36,382 23,854 Total foreign exchange derivatives turnover 60,971 61,383 2
3 Table 2: Spot Transactions* US$/S$ 17,377 68,167 85,544 US$/STG US$/EUR 4, , ,767 12, , ,061 U 14, , ,708 US$/A$ 8, , , ,747 55,453 US$/SFR 1,390 35,047 36,436 S$/STG 32, , ,631 90,623 1,467,476 1,558, ,483 2,031 S$/EUR 860 1,446 2,306 1,006 2,558 3,563 2,868 9,826 12,693 5,281 15,312 20,594 1,152 22,771 23, ,160 29,521 EUR/YEN 3,484 50,728 54,212 OTHERS 7, , ,109 12, , ,764 GRAND 108,528 1,830,930 1,939,457 3
4 Table 3: Outright Forwards* US$/S$ 16,966 13,801 30,768 US$/STG 1,481 19,553 21,034 US$/EUR 2,487 35,469 37,955 U 2,673 67,651 70,324 US$/A$ 1,958 29,808 31, ,067 3,536 US$/SFR 407 3,083 3,490 S$/STG S$/EUR 71, , ,949 98, ,517 1,042, ,914 1,289 3,203 3,064 1,946 5,011 EUR/YEN 99 1,686 1, ,337 1, ,327 5,840 OTHERS 1,314 28,357 29,671 2,385 36,707 39,093 GRAND 103, ,171 1,086,926 4
5 Table 4: Foreign Exchange Swaps* US$/S$ 129, , ,125 US$/STG 13, , ,452 US$/EUR 27, , ,524 U 54, , ,008 US$/A$ 33, , ,448 2,282 67,403 69,684 US$/SFR 7, , ,880 S$/STG S$/EUR 27, , , ,989 2,798,755 3,093, , , , ,160 4,350 1,500 5,850 EUR/YEN 491 3,747 4, ,750 2,931 6,445 15,113 21,558 OTHERS 7,348 46,177 53,525 14,465 67,787 82,252 GRAND 313,803 2,868,042 3,181,845 5
6 Table 5: Foreign Exchange Options* US$/S$ 2,373 19,766 22,139 US$/STG 1,651 11,940 13,591 US$/EUR 6,512 30,721 37,233 U 4,452 83,409 87,861 US$/A$ 3,597 32,524 36, ,154 4,123 US$/SFR 2,617 4,782 7,399 S$/EUR EUR/YEN OTHERS 6, , ,565 28, , , ,969 2,805 1,102 2,856 3, ,452 2, ,629 6,822 1,365 26,486 27,851 1,697 36,102 37,799 GRAND 31, , ,788 6
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