Top Ten Most Active Member Dealer (Year 2020) December-October Year 2020 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 1,006,195 11.52% 2 KTB 669,708 7.66% 3 HSBC 630,941 7.22% 4 BBL 625,684 7.16% 5 DBBK 546,820 6.26% 6 KBANK 543,878 6.22% 7 SCB 529,597 6.06% 8 SCBT 502,393 5.75% 9 CITI 442,025 5.06% 10 BAY 437,535 5.01% Other 2,803,072 32.10% Total 8,737,850 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 144,593 20.44% 2 TISCO 115,279 16.30% 3 KGI 95,637 13.52% 4 BBL 93,939 13.28% 5 KBANK 65,861 9.31% 6 KKP 39,858 5.64% 7 SCB 26,062 3.68% 8 KTB 21,051 2.98% 9 KKPS 16,224 2.29% 10 UOBT 14,796 2.09% Other 74,025 10.45% Total 707,324 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 95,637 62.48% 2 KKPS 16,224 10.60% 3 ASPS 9,763 6.38% 4 CGS 8,160 5.33% 5 CNS 5,561 3.63% 6 Other 17,734 11.59% Total 153,079 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 48,660,045 12.50% 6,400,382 2 BAAC 44,736,581 11.49% 9,108,608 3 SCB 37,269,405 9.57% 12,002,635 4 KBANK 36,885,693 9.48% 13,496,536 5 BAY 30,625,960 7.87% 7,354,201 6 TBANK 22,450,912 5.77% 6,501,769 7 GSB 20,336,555 5.22% 6,461,290 8 TMB 18,072,004 4.64% 3,689,722 9 UOBT 16,777,829 4.31% 8,521,505 10 GHB 16,061,010 4.13% 2,192,450 Other 97,412,850 25.01% 34,743,077 Total 389,288,844 100.00% 110,472,176 2nd Half All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 403,931 11.38% 2 HSBC 309,484 8.72% 3 BBL 275,641 7.77% 4 KBANK 233,027 6.57% 5 KTB 231,401 6.52% 6 DBBK 213,907 6.03% 7 SCBT 192,184 5.42% 8 SCB 187,642 5.29% 9 TMB 172,657 4.87% 10 KGI 167,344 4.72% Other 1,161,522 32.71% Total 3,548,739 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 68,500 20.53% 2 BBL 51,739 15.50% 3 TISCO 51,474 15.43% 4 KGI 38,355 11.49% 5 KBANK 36,343 10.89% 6 KKP 16,927 5.07% 7 SCB 11,031 3.31% 8 UOBT 10,813 3.24% 9 KTB 9,739 2.92% 10 KKPS 7,524 2.25% Other 31,249 9.38% Total 333,695 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 38,355 62.53% 2 KKPS 7,524 12.27% 3 ASPS 3,187 5.20% 4 CGS 2,859 4.66% 5 FSS 2,413 3.93% 6 Other 6,997 11.40% Total 61,334 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 27,655,838 13.85% 3,049,238 2 BAAC 23,094,491 11.57% 4,957,769 3 KBANK 21,380,909 10.71% 6,508,617 4 SCB 17,401,270 8.72% 6,032,670 5 BAY 15,874,870 7.95% 3,056,143 6 GHB 10,647,230 5.33% 1,221,790 7 GSB 10,086,030 5.05% 3,411,280 8 UOBT 8,956,287 4.49% 4,987,927 9 TMB 8,813,985 4.42% 1,748,010 10 TBANK 6,914,710 3.46% 2,812,130 Other 48,795,239 24.45% 18,060,965 Total 199,620,859 100.00% 55,846,538 Quarter 4 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 175,903 10.34% 2 HSBC 148,254 8.72% 3 KBANK 136,450 8.02% 4 BBL 132,119 7.77% 5 DBBK 117,122 6.89% 6 KTB 99,601 5.86% 7 TMB 88,985 5.23% 8 KGI 86,983 5.11% 9 SCBT 85,643 5.03% 10 SCB 81,117 4.77% Other 548,844 32.26% Total 1,701,023 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 29,686 19.41% 2 BBL 26,062 17.04% 3 TISCO 21,655 14.16% 4 KGI 20,733 13.55% 5 KBANK 18,201 11.90% 6 KKP 8,289 5.42% 7 SCB 6,303 4.12% 8 SCBT 3,460 2.26% 9 KTB 3,198 2.09% 10 ASPS 2,062 1.35% Other 13,322 8.71% Total 152,972 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 20,733 67.14% 2 ASPS 2,062 6.68% 3 KKPS 2,004 6.49% 4 FSS 1,485 4.81% 5 YUANTA 1,175 3.80% 6 Other 3,420 11.07% Total 30,878 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 14,195,465 14.33% 1,538,825 2 BAAC 10,811,907 10.91% 2,457,596 3 KBANK 10,650,111 10.75% 3,243,590 4 SCB 9,112,745 9.20% 3,336,005 5 BAY 7,922,521 8.00% 1,378,958 6 GSB 5,217,200 5.27% 1,664,350 7 GHB 4,788,500 4.83% 539,300 8 UOBT 4,588,390 4.63% 2,637,790 9 TMB 4,216,300 4.26% 827,590 10 HSBC 3,575,115 3.61% 1,146,115 Other 24,001,192 24.23% 9,194,208 Total 99,079,446 100.00% 27,964,328 December All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 69,616 12.30% 2 BBL 61,820 10.92% 3 HSBC 58,059 10.26% 4 KGI 38,174 6.74% 5 KBANK 37,412 6.61% 6 DBBK 35,215 6.22% 7 BNPP 28,822 5.09% 8 SCBT 28,127 4.97% 9 TMB 25,826 4.56% 10 KTB 24,109 4.26% Other 158,927 28.09% Total 566,107 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 10,335 24.83% 2 BBL 7,415 17.82% 3 TISCO 5,650 13.58% 4 CIMBT 5,020 12.06% 5 KBANK 4,703 11.30% 6 KTB 1,562 3.75% 7 SCB 1,492 3.59% 8 KKP 1,350 3.24% 9 UOBT 1,168 2.81% 10 FSS 415 1.00% Other 2,505 6.04% Total 41,614 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 10,335 79.37% 2 FSS 415 3.19% 3 KKPS 415 3.19% 4 DBSV 396 3.04% 5 YUANTA 365 2.80% 6 Other 1,095 8.40% Total 13,022 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 5,167,725 13.66% 559,645 2 SCB 4,106,510 10.85% 1,373,810 3 BAAC 3,878,800 10.25% 895,467 4 KBANK 3,546,439 9.37% 1,141,635 5 BAY 2,917,364 7.71% 490,460 6 UOBT 2,137,370 5.65% 1,107,820 7 GSB 1,988,060 5.25% 573,980 8 GHB 1,749,000 4.62% 197,000 9 TMB 1,526,510 4.03% 329,780 10 HSBC 1,412,850 3.73% 422,650 Other 9,411,048 24.86% 3,317,670 Total 37,841,676 100.00% 10,409,917 November All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 62,938 9.55% 2 KBANK 62,811 9.53% 3 HSBC 50,155 7.61% 4 DBBK 47,660 7.23% 5 KTB 46,387 7.04% 6 TMB 39,096 5.93% 7 SCBT 38,869 5.90% 8 BBL 37,987 5.76% 9 KGI 33,089 5.02% 10 SCB 32,112 4.87% Other 207,940 31.55% Total 659,044 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 14,589 25.07% 2 KBANK 8,521 14.64% 3 TISCO 7,809 13.42% 4 BBL 7,095 12.19% 5 KGI 4,927 8.47% 6 KKP 3,603 6.19% 7 SCB 2,638 4.53% 8 SCBT 1,745 3.00% 9 ASPS 959 1.65% 10 KTB 916 1.57% Other 5,395 9.27% Total 58,197 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 4,927 52.68% 2 ASPS 959 10.26% 3 FSS 658 7.04% 4 KKPS 644 6.88% 5 CGS 609 6.51% 6 Other 1,556 16.62% Total 9,352 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 4,530,715 14.27% 490,495 2 BAAC 3,708,204 11.68% 820,358 3 KBANK 3,551,473 11.18% 1,117,649 4 SCB 2,941,085 9.26% 1,136,985 5 BAY 2,855,428 8.99% 411,712 6 GHB 1,715,000 5.40% 182,000 7 GSB 1,609,835 5.07% 546,305 8 TMB 1,283,120 4.04% 260,620 9 UOBT 1,269,030 4.00% 842,870 10 MHBKBK 1,123,500 3.54% 395,100 Other 7,166,249 22.56% 2,979,558 Total 31,753,639 100.00% 9,183,651 October All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 43,349 9.11% 2 HSBC 40,040 8.41% 3 KBANK 36,227 7.61% 4 DBBK 34,247 7.19% 5 BBL 32,312 6.79% 6 KTB 29,106 6.11% 7 SCB 28,290 5.94% 8 KKP 27,872 5.86% 9 BNPP 24,172 5.08% 10 TMB 24,063 5.06% Other 156,338 32.82% Total 476,015 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 11,552 21.67% 2 CIMBT 10,078 18.91% 3 TISCO 8,197 15.38% 4 KGI 5,471 10.26% 5 KBANK 4,977 9.34% 6 KKP 3,336 6.26% 7 SCB 2,316 4.35% 8 SCBT 1,715 3.22% 9 KKPS 945 1.77% 10 ASPS 795 1.49% Other 3,920 7.35% Total 53,303 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 5,471 64.33% 2 KKPS 945 11.12% 3 ASPS 795 9.35% 4 FSS 412 4.84% 5 YUANTA 234 2.75% 6 Other 647 7.60% Total 8,504 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 4,497,025 15.25% 488,685 2 KBANK 3,552,199 12.05% 984,307 3 BAAC 3,224,903 10.94% 741,771 4 BAY 2,149,729 7.29% 476,786 5 SCB 2,065,150 7.00% 825,210 6 GSB 1,619,305 5.49% 544,065 7 TMB 1,406,670 4.77% 237,190 8 GHB 1,324,500 4.49% 160,300 9 HSBC 1,316,165 4.46% 404,865 10 UOBT 1,181,990 4.01% 687,100 Other 7,146,495 24.24% 2,820,481 Total 29,484,131 100.00% 8,370,760 July-September Quarter 3 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 228,027 12.34% 2 HSBC 161,230 8.73% 3 BBL 143,522 7.77% 4 KTB 131,800 7.13% 5 SCBT 106,540 5.77% 6 SCB 106,525 5.77% 7 DBBK 96,785 5.24% 8 KBANK 96,577 5.23% 9 BAY 87,071 4.71% 10 TMB 83,673 4.53% Other 605,967 32.80% Total 1,847,717 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 38,814 21.48% 2 TISCO 29,819 16.50% 3 BBL 25,677 14.21% 4 KBANK 18,142 10.04% 5 KGI 17,622 9.75% 6 UOBT 9,206 5.09% 7 KKP 8,638 4.78% 8 KTB 6,541 3.62% 9 KKPS 5,520 3.05% 10 SCB 4,728 2.62% Other 16,016 8.88% Total 180,724 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 17,622 57.86% 2 KKPS 5,520 18.12% 3 CGS 1,759 5.78% 4 ASPS 1,125 3.69% 5 GBS 992 3.26% 6 Other 3,438 11.28% Total 30,456 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 13,460,373 13.39% 1,510,413 2 BAAC 12,282,584 12.22% 2,500,173 3 KBANK 10,730,798 10.67% 3,265,027 4 SCB 8,288,525 8.24% 2,696,665 5 BAY 7,952,349 7.91% 1,677,184 6 GHB 5,858,730 5.83% 682,490 7 GSB 4,868,830 4.84% 1,746,930 8 TMB 4,597,685 4.57% 920,420 9 UOBT 4,367,897 4.34% 2,350,137 10 TBANK 4,111,025 4.09% 1,491,595 Other 24,022,617 23.90% 9,041,176 Total 100,541,413 100.00% 27,882,210 September All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 66,049 12.99% 2 HSBC 41,720 8.20% 3 BBL 31,901 6.27% 4 DBBK 31,888 6.27% 5 KBANK 29,560 5.81% 6 KGI 28,290 5.56% 7 SCB 28,068 5.52% 8 BNPP 26,309 5.17% 9 BAY 25,474 5.01% 10 KTB 25,153 4.95% Other 174,193 34.22% Total 508,605 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 10,775 20.55% 2 KBANK 8,238 15.71% 3 TISCO 7,772 14.82% 4 KGI 6,559 12.51% 5 BBL 4,161 7.94% 6 UOBT 3,866 7.37% 7 KKP 2,355 4.49% 8 KTB 2,022 3.86% 9 TMB 1,685 3.21% 10 KKPS 1,239 2.36% Other 3,754 7.14% Total 52,427 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 6,559 65.58% 2 KKPS 1,239 12.38% 3 ASPS 510 5.10% 4 FSS 336 3.36% 5 CGS 314 3.14% Other 1,044 10.43% Total 10,002 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 4,410,415 13.80% 481,785 2 BAAC 3,915,011 12.25% 857,724 3 KBANK 3,284,880 10.28% 1,088,202 4 BAY 3,235,385 10.13% 543,212 5 SCB 2,306,710 7.22% 848,370 6 GSB 1,735,535 5.43% 554,535 7 GHB 1,564,500 4.90% 171,400 8 UOBT 1,491,880 4.67% 762,620 9 TMB 1,330,415 4.16% 264,960 10 HSBC 1,050,900 3.29% 419,900 Other 7,622,855 23.86% 2,922,448 Total 31,948,486 100.00% 8,915,156 August All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 79,291 11.01% 2 HSBC 78,741 10.93% 3 KTB 62,813 8.72% 4 BBL 60,557 8.41% 5 SCB 40,913 5.68% 6 SCBT 38,489 5.34% 7 DBBK 36,864 5.12% 8 BAY 32,956 4.58% 9 TMB 32,904 4.57% 10 CITI 31,372 4.36% Other 225,296 31.28% Total 720,198 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 13,606 24.17% 2 BBL 9,521 16.91% 3 TISCO 7,935 14.10% 4 KGI 6,086 10.81% 5 KBANK 5,938 10.55% 6 KKP 2,591 4.60% 7 KTB 2,287 4.06% 8 SCB 2,100 3.73% 9 KKPS 1,469 2.61% 10 DBBK 1,012 1.80% Other 3,752 6.65% Total 56,297 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 6,086 59.93% 2 KKPS 1,469 14.47% 3 CGS 716 7.05% 4 GBS 424 4.17% 5 FSS 327 3.22% Other 1,134 11.17% Total 10,155 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 5,818,865 15.96% 522,745 2 BAAC 4,555,813 12.50% 832,758 3 KBANK 4,154,241 11.40% 985,436 4 BAY 3,223,500 8.84% 552,570 5 SCB 3,012,210 8.26% 921,680 6 GHB 2,106,930 5.78% 250,990 7 TMB 1,588,340 4.36% 327,730 8 GSB 1,472,180 4.04% 540,280 9 TBANK 1,344,125 3.69% 533,175 10 UOBT 1,312,815 3.60% 720,020 Other 7,865,136 21.56% 2,880,971 Total 36,454,155 100.00% 9,068,355 July All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 82,687 13.36% 2 BBL 51,063 8.25% 3 SCBT 44,411 7.18% 4 KTB 43,834 7.08% 5 HSBC 40,768 6.59% 6 SCB 37,544 6.07% 7 KBANK 35,911 5.80% 8 BAY 28,641 4.63% 9 KK 28,295 4.57% 10 DBBK 28,034 4.53% Other 197,728 31.94% Total 618,914 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 14,432 20.05% 2 TISCO 14,111 19.60% 3 BBL 11,995 16.66% 4 UOBT 5,340 7.42% 5 KGI 4,976 6.91% 6 KBANK 3,966 5.51% 7 KK 3,692 5.13% 8 PTSEC 2,812 3.91% 9 KTB 2,233 3.10% 10 SCB 2,176 3.02% Other 6,265 8.68% Total 72,000 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 4,976 48.32% 2 PTSEC 2,812 27.31% 3 CGS 730 7.09% 4 YUANTA 425 4.12% 5 ASPS 352 3.41% Other 1,004 9.73% Total 10,299 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 BAAC 3,811,760 11.86% 809,691 2 KBANK 3,291,677 10.24% 1,191,389 3 KTB 3,231,093 10.05% 505,883 4 SCB 2,969,605 9.24% 926,615 5 GHB 2,187,300 6.81% 260,100 6 TBANK 1,987,340 6.18% 554,990 7 TMB 1,678,930 5.22% 327,730 8 GSB 1,661,115 5.17% 652,115 9 UOBT 1,563,202 4.86% 867,497 10 BAY 1,493,464 4.65% 581,402 Other 8,263,286 25.71% 3,221,286 Total 32,138,772 100.00% 9,898,699 April - June 1st Half All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 602,265 11.61% 2 KTB 438,307 8.45% 3 BBL 350,048 6.75% 4 SCB 341,955 6.59% 5 DBBK 332,913 6.42% 6 HSBC 321,457 6.19% 7 KBANK 310,851 5.99% 8 SCBT 310,210 5.98% 9 CITI 306,498 5.91% 10 BAY 292,735 5.64% Other 1,581,875 30.47% Total 5,189,116 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 76,092 20.37% 2 TISCO 63,805 17.08% 3 KGI 57,282 15.33% 4 BBL 42,200 11.29% 5 KBANK 29,517 7.90% 6 KK 22,931 6.14% 7 SCB 15,031 4.02% 8 KTB 11,312 3.03% 9 PTSEC 8,700 2.33% 10 ASPS 6,576 1.76% Other 40,182 10.78% Total 373,629 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 57,282 62.44% 2 PTSEC 8,700 9.48% 3 ASPS 6,576 7.17% 4 CGS 5,301 5.78% 5 CNS 4,542 4.95% Other 9,344 10.22% Total 91,745 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 BAAC 21,642,090 11.41% 4,150,839 2 KTB 20,997,507 11.07% 3,351,144 3 SCB 19,868,135 10.48% 5,969,965 4 TBANK 15,536,202 8.19% 3,689,639 5 KBANK 15,504,784 8.18% 6,987,919 6 BAY 14,742,890 7.77% 4,298,059 7 GSB 10,250,525 5.40% 3,050,010 8 TMB 9,258,019 4.88% 1,941,712 9 HSBC 8,875,870 4.68% 3,450,890 10 UOBT 7,821,542 4.12% 3,533,578 Other 45,157,021 23.79% 14,201,883 Total 189,654,585 100.00% 54,625,638 Quarter 2 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 227,311 11.55% 2 KTB 161,201 8.19% 3 DBBK 150,258 7.64% 4 BBL 123,881 6.30% 5 HSBC 123,349 6.27% 6 SCB 122,309 6.22% 7 BAY 111,101 5.65% 8 CITI 107,583 5.47% 9 SCBT 106,003 5.39% 10 KGI 105,577 5.37% Other 628,719 31.99% Total 1,967,293 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 28,376 16.86% 2 TISCO 26,487 15.74% 3 KGI 23,220 13.80% 4 BBL 18,359 10.91% 5 KBANK 17,472 10.38% 6 KK 10,444 6.21% 7 SCB 7,817 4.65% 8 KTB 6,629 3.94% 9 PTSEC 6,333 3.76% 10 TMB 3,725 2.21% Other 19,411 11.54% Total 168,272 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 23,220 54.62% 2 PTSEC 6,333 14.90% 3 CNS 3,491 8.21% 4 ASPS 3,091 7.27% 5 SCBS 1,586 3.73% Other 4,791 11.28% Total 42,511 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 BAAC 13,492,184 11.98% 2,572,942 2 KTB 11,729,910 10.42% 1,709,310 3 SCB 10,303,500 9.15% 3,227,865 4 TBANK 8,904,984 7.91% 2,339,067 5 BAY 8,663,618 7.69% 2,436,389 6 KBANK 8,070,019 7.17% 3,949,636 7 GSB 6,219,585 5.52% 1,998,640 8 HSBC 5,556,410 4.93% 1,785,910 9 GHB 5,413,780 4.81% 970,660 10 TISCO 4,118,100 3.66% 631,400 Other 30,151,489 26.75% 11,758,496 Total 112,623,579 100.00% 33,380,314 June All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 66,672 9.56% 2 BBL 55,167 7.91% 3 KTB 54,645 7.84% 4 HSBC 47,389 6.80% 5 DBBK 44,896 6.44% 6 SCBT 43,112 6.18% 7 SCB 41,430 5.94% 8 CITI 40,501 5.81% 9 TMB 34,339 4.92% 10 KK 34,037 4.88% Other 235,159 33.75% Total 697,346 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 13,865 21.32% 2 CIMBT 11,169 17.18% 3 KBANK 7,840 12.06% 4 BBL 5,755 8.85% 5 KGI 4,761 7.32% 6 KK 3,944 6.06% 7 PTSEC 2,818 4.33% 8 TMB 2,298 3.53% 9 LHBANK 1,691 2.60% 10 KTB 1,565 2.41% Other 9,317 14.35% Total 65,022 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 4,761 37.22% 2 PTSEC 2,818 22.03% 3 ASPS 1,467 11.47% 4 CNS 807 6.31% 5 CGS 797 6.23% Other 2,141 16.74% Total 12,790 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 BAAC 4,575,950 12.60% 826,558 2 SCB 3,718,140 10.24% 1,058,410 3 TBANK 3,315,819 9.13% 736,202 4 KTB 3,054,455 8.41% 523,815 5 BAY 2,562,799 7.06% 757,641 6 KBANK 2,506,835 6.90% 1,389,708 7 GSB 2,012,780 5.54% 720,725 8 GHB 1,773,600 4.88% 260,770 9 TMB 1,575,260 4.34% 353,640 10 UOBT 1,557,060 4.29% 877,715 Other 9,660,726 26.58% 3,841,773 Total 36,313,424 100.00% 11,346,958 May All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 82,563 12.11% 2 DBBK 55,789 8.18% 3 KTB 51,479 7.55% 4 SCB 44,898 6.59% 5 BAY 44,613 6.55% 6 KGI 43,599 6.40% 7 CITI 40,737 5.98% 8 HSBC 37,688 5.53% 9 KBANK 36,005 5.28% 10 BBL 34,335 5.04% Other 209,914 30.80% Total 681,620 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 12,551 21.07% 2 CIMBT 12,327 20.69% 3 BBL 5,810 9.75% 4 TISCO 5,626 9.44% 5 KBANK 5,558 9.33% 6 KK 4,250 7.13% 7 SCB 3,674 6.17% 8 PTSEC 2,434 4.09% 9 ASPS 1,369 2.30% 10 KTB 1,321 2.22% Other 4,648 7.81% Total 59,567 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 12,551 65.12% 2 PTSEC 2,434 12.63% 3 ASPS 1,369 7.10% 4 CNS 964 5.00% 5 SCBS 814 4.22% Other 1,142 5.92% Total 19,274 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 BAAC 4,211,629 12.57% 766,289 2 KTB 3,401,775 10.15% 481,985 3 SCB 3,183,550 9.50% 938,300 4 BAY 2,845,986 8.49% 694,875 5 TBANK 2,843,385 8.48% 667,575 6 KBANK 2,318,771 6.92% 1,134,696 7 GSB 1,718,125 5.13% 543,495 8 GHB 1,575,720 4.70% 226,540 9 HSBC 1,501,280 4.48% 466,840 10 TMB 1,238,920 3.70% 291,110 Other 8,679,442 25.87% 3,349,926 Total 33,518,583 100.00% 9,561,630 April All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 78,076 13.27% 2 KTB 55,078 9.36% 3 DBBK 49,573 8.43% 4 HSBC 38,272 6.51% 5 SCB 35,981 6.12% 6 BBL 34,379 5.84% 7 BAY 33,887 5.76% 8 KBANK 31,763 5.40% 9 SCBT 29,869 5.08% 10 KGI 29,133 4.95% Other 172,316 29.30% Total 588,327 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 6,996 16.02% 2 BBL 6,794 15.55% 3 KGI 5,909 13.53% 4 CIMBT 4,881 11.17% 5 KBANK 4,073 9.32% 6 KTB 3,743 8.57% 7 SCB 2,948 6.75% 8 KK 2,251 5.15% 9 CNS 1,721 3.94% 10 PTSEC 1,081 2.47% Other 3,286 7.52% Total 43,683 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 5,909 56.56% 2 CNS 1,721 16.47% 3 PTSEC 1,081 10.35% 4 SCBS 471 4.50% 5 TRISEC 261 2.50% Other 1,006 9.63% Total 10,448 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 5,273,680 12.32% 703,510 2 BAAC 4,704,605 10.99% 980,095 3 SCB 3,401,810 7.95% 1,231,155 4 BAY 3,254,834 7.61% 983,873 5 KBANK 3,244,412 7.58% 1,425,231 6 HSBC 2,803,830 6.55% 673,770 7 TBANK 2,745,780 6.42% 935,290 8 GSB 2,488,680 5.82% 734,420 9 GHB 2,064,460 4.82% 483,350 10 TISCO 1,921,100 4.49% 251,000 Other 10,888,381 25.44% 4,070,032 Total 42,791,573 100.00% 12,471,726 January - March Quarter 1 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 374,953 11.64% 2 KTB 277,106 8.60% 3 BBL 226,167 7.02% 4 SCB 219,646 6.82% 5 KBANK 217,453 6.75% 6 SCBT 204,207 6.34% 7 CITI 198,915 6.17% 8 HSBC 198,119 6.15% 9 DBBK 182,655 5.67% 10 BAY 181,634 5.64% Other 940,974 29.19% Total 3,221,830 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 47,716 23.24% 2 TISCO 37,318 18.17% 3 KGI 34,062 16.59% 4 BBL 23,841 11.61% 5 KK 12,486 6.08% 6 KBANK 12,046 5.87% 7 SCB 7,214 3.51% 8 KTB 4,683 2.28% 9 CGS 3,954 1.93% 10 TBANK 3,901 1.90% Other 18,134 8.82% Total 205,357 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 34,062 69.18% 2 CGS 3,954 8.03% 3 ASPS 3,485 7.08% 4 PTSEC 2,368 4.81% 5 YUANTA 1,393 2.83% Other 3,971 8.07% Total 49,234 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 SCB 9,564,635 12.42% 2,742,100 2 KTB 9,267,597 12.03% 1,641,834 3 BAAC 8,149,906 10.58% 1,577,897 4 KBANK 7,434,766 9.65% 3,038,284 5 TBANK 6,631,218 8.61% 1,350,572 6 BAY 6,079,271 7.89% 1,861,669 7 TMB 5,198,810 6.75% 1,036,567 8 GSB 4,030,940 5.23% 1,051,370 9 UOBT 3,829,471 4.97% 1,536,841 10 HSBC 3,319,460 4.31% 1,664,980 Other 13,524,932 17.56% 3,743,209 Total 77,031,006 100.00% 21,245,323 Mar All Bonds Outright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 167,965 12.84% 2 BBL 110,946 8.48% 3 KTB 102,277 7.82% 4 SCB 101,342 7.75% 5 KBANK 88,026 6.73% 6 DBBK 87,135 6.66% 7 SCBT 75,068 5.74% 8 BAY 72,215 5.52% 9 HSBC 71,524 5.47% 10 KGI 69,972 5.35% Other 361,420 27.62% Total 1,307,890 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 18,627 21.11% 2 KGI 17,556 19.89% 3 TISCO 15,466 17.52% 4 KK 8,072 9.15% 5 BBL 6,575 7.45% 6 SCB 4,457 5.05% 7 KBANK 3,172 3.59% 8 TBANK 2,577 2.92% 9 BAY 1,972 2.23% 10 UOBT 1,894 2.15% Other 7,890 8.92% Total 88,257 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 17,556 75.47% 2 PTSEC 1,433 6.16% 3 CGS 1,147 4.93% 4 ASPS 1,087 4.67% 5 CNS 778 3.34% Other 1,262 5.43% Total 23,263 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 3,483,515 13.33% 692,305 2 SCB 2,777,265 10.63% 1,091,360 3 KBANK 2,716,934 10.40% 1,186,471 4 BAAC 2,548,425 9.75% 597,225 5 BAY 2,343,473 8.97% 691,440 6 TMB 1,911,825 7.32% 430,497 7 GSB 1,468,940 5.62% 411,080 8 TBANK 1,346,760 5.15% 474,070 9 CIMBT 1,271,585 4.87% 176,645 10 UOBT 1,205,356 4.61% 669,556 Other 5,058,141 19.35% 1,808,031 Total 26,132,218 100.00% 8,228,680 February All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 113,310 11.68% 2 KTB 95,757 9.87% 3 CITI 74,491 7.68% 4 KBANK 74,441 7.67% 5 SCBT 68,529 7.06% 6 HSBC 62,134 6.40% 7 BAY 58,366 6.02% 8 BofA 56,087 5.78% 9 BBL 50,919 5.25% 10 DBBK 49,612 5.11% Other 266,647 27.48% Total 970,293 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 15,119 27.80% 2 TISCO 10,659 19.60% 3 BBL 7,395 13.60% 4 KGI 4,911 9.03% 5 KBANK 3,287 6.04% 6 KK 3,268 6.01% 7 SCB 1,463 2.69% 8 KTB 1,397 2.57% 9 CGS 1,340 2.46% 10 ASPS 1,186 2.18% Other 4,361 8.01% Total 54,386 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 4,911 51.13% 2 CGS 1,340 13.95% 3 ASPS 1,186 12.35% 4 PTSEC 568 5.92% 5 YUANTA 526 5.47% Other 1,073 11.16% Total 9,604 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 KTB 3,521,870 13.53% 519,590 2 SCB 3,306,780 12.71% 856,890 3 BAAC 2,773,466 10.66% 475,092 4 KBANK 2,690,426 10.34% 919,765 5 BAY 2,355,876 9.05% 590,912 6 TBANK 2,156,420 8.29% 438,860 7 TMB 1,595,340 6.13% 294,460 8 UOBT 1,295,435 4.98% 414,545 9 GSB 1,158,110 4.45% 270,660 10 HSBC 1,122,200 4.31% 604,700 Other 4,050,828 15.56% 1,078,154 Total 26,026,751 100.00% 6,463,629 YTD (January) All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 93,678 9.93% 2 KTB 79,072 8.38% 3 SCB 76,460 8.10% 4 CITI 71,707 7.60% 5 HSBC 64,462 6.83% 6 BBL 64,301 6.81% 7 SCBT 60,610 6.42% 8 BofA 55,840 5.92% 9 KBANK 54,986 5.83% 10 BAY 51,054 5.41% Other 271,479 28.79% Total 943,647 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 13,970 22.28% 2 KGI 11,595 18.49% 3 TISCO 11,193 17.85% 4 BBL 9,872 15.74% 5 KBANK 5,586 8.91% 6 KTB 2,238 3.57% 7 CGS 1,468 2.34% 8 SCB 1,295 2.06% 9 ASPS 1,212 1.93% 10 KK 1,147 1.83% Other 3,139 5.01% Total 62,714 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 11,595 70.84% 2 CGS 1,468 8.97% 3 ASPS 1,212 7.41% 4 YUANTA 569 3.47% 5 PTSEC 367 2.24% Other 1,157 7.06% Total 16,367 100.00% Private Repo Value (Transaction Value x Repo Term) THB Mln Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value 1 SCB 3,480,590 13.99% 793,850 2 TBANK 3,128,038 12.58% 437,642 3 BAAC 2,828,015 11.37% 505,580 4 KTB 2,262,212 9.10% 429,939 5 KBANK 2,027,406 8.15% 932,047 6 TMB 1,691,645 6.80% 311,611 7 GSB 1,403,890 5.64% 369,630 8 BAY 1,379,922 5.55% 579,317 9 UOBT 1,328,680 5.34% 452,740 10 HSBC 1,064,520 4.28% 506,040 Other 4,277,118 17.20% 1,234,619 Total 24,872,037 100.00% 6,553,015 Remark: 1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP). 2. In case of error report, the data are based on the transaction which are amended before the end of month. OUTA means outright transactions occurred from auction order OUTS means outright transactions with the purpose of switching port Year 2019 | View All