Top Ten Most Active Member Dealer (Year 2021) December-October Year 2021 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 825,111 13.62% 2 HSBC 451,596 7.46% 3 BBL 412,899 6.82% 4 DBBK 400,244 6.61% 5 KBANK 356,963 5.89% 6 JPMCB 323,521 5.34% 7 KTB 317,847 5.25% 8 KGI 314,955 5.20% 9 SCB 304,638 5.03% 10 CITI 294,734 4.87% Other 2,054,394 33.91% Total 6,056,902 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 136,916 20.16% 2 TISCO 121,755 17.93% 3 KBANK 106,174 15.63% 4 KGI 87,568 12.89% 5 KKP 77,440 11.40% 6 KTB 31,290 4.61% 7 UOBT 22,430 3.30% 8 SCB 15,196 2.24% 9 KKPS 13,949 2.05% 10 ASPS 11,319 1.67% Other 55,084 8.11% Total 679,122 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 87,568 62.58% 2 KKPS 13,949 9.97% 3 ASPS 11,319 8.09% 4 CNS 5,547 3.96% 5 CGS 3,570 2.55% 6 Other 17,987 12.84% Total 139,940 100.00% 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 45,839,850 10.62% 7,108,157 2 SCB 39,454,821 9.14% 12,274,670 3 KBANK 37,368,390 8.65% 13,705,291 4 BAAC 32,553,849 7.54% 8,947,664 5 BAY 30,491,274 7.06% 8,309,048 6 GSB 24,882,279 5.76% 8,681,501 7 UOBT 22,981,560 5.32% 12,846,735 8 GHB 21,507,775 4.98% 2,098,765 9 HSBC 20,733,590 4.80% 5,753,230 10 TTB 20,633,485 4.78% 4,657,255 Other 135,328,290 31.33% 46,052,749 Total 431,775,163 100.00% 130,435,065 2nd Half All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 382,182 14.48% 2 HSBC 219,582 8.32% 3 DBBK 197,128 7.47% 4 JPMCB 159,757 6.05% 5 BNPP 154,636 5.86% 6 BBL 150,240 5.69% 7 KGI 140,118 5.31% 8 SCB 137,189 5.20% 9 KBANK 136,088 5.16% 10 KTB 131,467 4.98% Other 830,594 31.45% Total 2,638,983 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 69,944 20.84% 2 CIMBT 67,238 20.03% 3 KBANK 47,920 14.28% 4 KGI 37,633 11.21% 5 KKP 32,932 9.81% 6 KTB 18,043 5.38% 7 UOBT 15,933 4.75% 8 KKPS 9,344 2.78% 9 SCB 7,659 2.28% 10 ASPS 6,010 1.79% Other 22,974 6.84% Total 335,629 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 37,633 53.87% 2 KKPS 9,344 13.38% 3 ASPS 6,010 8.60% 4 CNS 3,950 5.65% 5 KTZ 2,200 3.15% 6 Other 10,717 15.35% Total 69,854 100.00% 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 23,535,340 11.26% 3,780,759 2 SCB 18,732,545 8.97% 5,672,051 3 KBANK 17,154,871 8.21% 6,014,060 4 BAAC 14,712,022 7.04% 4,201,841 5 BAY 14,689,136 7.03% 4,065,684 6 GSB 12,148,374 5.81% 4,304,566 7 BBL 11,877,810 5.68% 1,493,245 8 TTB 10,642,040 5.09% 2,359,530 9 HSBC 10,562,140 5.06% 2,857,380 10 UOBT 10,540,430 5.04% 5,746,340 Other 64,339,710 30.79% 21,924,488 Total 208,934,417 100.00% 62,419,943 Quarter 4 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 174,364 15.40% 2 HSBC 113,953 10.06% 3 DBBK 102,970 9.09% 4 JPMCB 77,947 6.88% 5 KGI 72,188 6.37% 6 BBL 64,727 5.72% 7 KBANK 57,890 5.11% 8 BofA 57,393 5.07% 9 SCBT 55,258 4.88% 10 KTB 47,116 4.16% Other 308,639 27.26% Total 1,132,446 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 34,421 21.88% 2 TISCO 30,884 19.63% 3 KBANK 19,904 12.65% 4 KKP 18,176 11.56% 5 KGI 16,366 10.40% 6 UOBT 8,067 5.13% 7 KTB 7,443 4.73% 8 KKPS 4,789 3.04% 9 ASPS 2,857 1.82% 10 CNS 2,629 1.67% Other 11,763 7.45% Total 157,300 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 16,366 49.72% 2 KKPS 4,789 14.55% 3 ASPS 2,857 8.68% 4 CNS 2,629 7.99% 5 KTZ 1,355 4.12% 6 Other 4,918 14.95% Total 32,914 100.00% 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 10,662,614 10.39% 1,831,644 2 SCB 9,328,101 9.09% 2,915,768 3 KBANK 9,091,032 8.86% 3,075,387 4 BAY 7,211,665 7.03% 2,197,710 5 BAAC 6,820,725 6.65% 1,937,858 6 GSB 6,368,977 6.21% 2,231,914 7 HSBC 5,467,850 5.33% 1,480,150 8 TTB 5,094,830 4.97% 1,183,700 9 BBL 5,086,720 4.96% 777,180 10 UOBT 5,027,130 4.90% 2,698,860 Other 32,446,304 31.62% 11,437,971 Total 102,605,948 100.00% 31,768,142 December All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 51,800 15.45% 2 DBBK 34,526 10.30% 3 HSBC 34,435 10.27% 4 KGI 25,003 7.46% 5 SCBT 24,139 7.20% 6 JPMCB 23,882 7.12% 7 BBL 20,570 6.14% 8 CITI 19,484 5.81% 9 BNPP 12,575 3.75% 10 BofA 12,252 3.65% Other 76,544 22.82% Total 335,209 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 13,950 33.37% 2 KGI 5,536 13.24% 3 KKP 4,365 10.44% 4 KBANK 4,214 10.08% 5 TISCO 4,087 9.78% 6 UOBT 3,114 7.45% 7 KTB 1,503 3.60% 8 KKPS 685 1.64% 9 SCB 570 1.36% 10 KTZ 563 1.35% Other 3,212 7.67% Total 41,800 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 5,536 59.47% 2 KKPS 685 7.36% 3 KTZ 563 6.05% 4 ASPS 506 5.44% 5 DBSV 328 3.52% 6 Other 1,691 18.16% Total 9,310 100.00% 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 4,165,607 10.56% 654,223 2 KBANK 3,814,934 9.67% 1,016,585 3 SCB 3,570,250 9.05% 969,357 4 GSB 2,862,400 7.26% 833,355 5 BAAC 2,728,630 6.92% 661,069 6 BAY 2,422,408 6.14% 668,997 7 UOBT 2,116,480 5.37% 1,040,420 8 HSBC 2,074,550 5.26% 574,550 9 BBL 2,020,510 5.12% 362,930 10 TTB 1,898,940 4.81% 440,470 Other 11,767,962 29.84% 3,710,994 Total 39,442,672 100.00% 10,932,949 November All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 64,445 15.19% 2 HSBC 44,044 10.38% 3 DBBK 34,591 8.15% 4 JPMCB 32,653 7.69% 5 BofA 29,755 7.01% 6 KGI 25,880 6.10% 7 BBL 25,604 6.03% 8 KBANK 23,315 5.49% 9 KTB 20,467 4.82% 10 SCBT 18,537 4.37% Other 105,071 24.79% Total 424,363 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 15,568 25.03% 2 CIMBT 9,677 15.56% 3 KBANK 9,100 14.63% 4 KKP 7,062 11.35% 5 KGI 7,047 11.33% 6 KTB 2,548 4.10% 7 KKPS 2,379 3.82% 8 UOBT 1,693 2.72% 9 ASPS 1,369 2.20% 10 CNS 1,072 1.72% Other 4,682 7.55% Total 62,198 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 7,047 49.79% 2 KKPS 2,379 16.81% 3 ASPS 1,369 9.67% 4 CNS 1,072 7.57% 5 CGS 577 4.08% 6 Other 1,708 12.08% Total 14,153 100.00% 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 3,170,118 9.61% 1,084,143 2 KTB 2,967,187 8.99% 572,371 3 BAY 2,840,609 8.61% 846,338 4 KBANK 2,554,285 7.74% 1,138,803 5 BAAC 2,460,945 7.46% 701,904 6 HSBC 1,910,650 5.79% 528,450 7 GSB 1,809,537 5.48% 770,109 8 TTB 1,650,000 5.00% 417,300 9 UOBT 1,457,490 4.42% 903,020 10 GHB 1,437,500 4.36% 136,500 Other 10,739,185 32.53% 4,341,022 Total 32,997,505 100.00% 11,439,960 October All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 58,119 15.59% 2 HSBC 35,473 9.51% 3 DBBK 33,852 9.08% 4 KBANK 22,608 6.06% 5 JPMCB 21,413 5.74% 6 KGI 21,306 5.71% 7 KTB 21,114 5.66% 8 TTB 20,975 5.63% 9 BBL 18,553 4.98% 10 SCB 17,466 4.68% Other 101,994 27.37% Total 372,874 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 11,230 21.07% 2 CIMBT 10,793 20.25% 3 KKP 6,748 12.66% 4 KBANK 6,590 12.36% 5 KGI 3,782 7.10% 6 KTB 3,392 6.36% 7 UOBT 3,259 6.11% 8 KKPS 1,725 3.24% 9 CNS 1,236 2.32% 10 ASPS 981 1.84% Other 3,564 6.68% Total 53,301 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 3,782 40.02% 2 KKPS 1,725 18.25% 3 CNS 1,236 13.07% 4 ASPS 981 10.38% 5 SCBS 386 4.09% 6 Other 1,340 14.19% Total 9,451 100.00% 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 3,529,820 11.70% 605,050 2 KBANK 2,721,813 9.02% 919,999 3 SCB 2,587,733 8.58% 862,268 4 BAY 1,948,648 6.46% 682,375 5 GSB 1,697,040 5.63% 628,450 6 BBL 1,659,210 5.50% 193,330 7 BAAC 1,631,150 5.41% 574,885 8 TTB 1,545,890 5.12% 325,930 9 HSBC 1,482,650 4.92% 377,150 10 UOBT 1,453,160 4.82% 755,420 Other 9,908,657 32.86% 3,470,375 Total 30,165,771 100.00% 9,395,233 July-September Quarter 3 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 207,819 13.79% 2 BNPP 115,782 7.69% 3 HSBC 105,629 7.01% 4 SCB 100,303 6.66% 5 DBBK 94,158 6.25% 6 BBL 85,513 5.68% 7 KTB 84,351 5.60% 8 JPMCB 81,810 5.43% 9 KBANK 78,198 5.19% 10 SCBT 74,245 4.93% Other 478,728 31.74% Total 1,506,537 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 39,060 21.90% 2 CIMBT 32,817 18.40% 3 KBANK 28,016 15.71% 4 KGI 21,267 11.93% 5 KKP 14,756 8.27% 6 KTB 10,600 5.94% 7 UOBT 7,866 4.41% 8 SCB 5,456 3.06% 9 KKPS 4,555 2.55% 10 ASPS 3,153 1.77% Other 10,785 6.04% Total 178,330 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 21,267 57.57% 2 KKPS 4,555 12.33% 3 ASPS 3,153 8.54% 4 SCBS 1,425 3.86% 5 CNS 1,321 3.58% 6 Other 5,219 14.13% Total 36,940 100.00% 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 12,872,726 12.11% 1,949,116 2 SCB 9,404,444 8.84% 2,756,283 3 KBANK 8,063,839 7.58% 2,938,673 4 BAAC 7,891,297 7.42% 2,263,983 5 BAY 7,477,471 7.03% 1,867,974 6 BBL 6,791,090 6.39% 716,065 7 GSB 5,779,397 5.44% 2,072,652 8 GHB 5,595,580 5.26% 483,810 9 TTB 5,547,210 5.22% 1,175,830 10 UOBT 5,513,300 5.19% 3,047,480 Other 31,392,116 29.51% 11,379,936 Total 106,328,469 100.00% 30,651,801 September All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 57,213 13.34% 2 DBBK 33,908 7.90% 3 BNPP 33,807 7.88% 4 HSBC 31,597 7.37% 5 BBL 27,084 6.31% 6 SCB 24,849 5.79% 7 SCBT 22,635 5.28% 8 TTB 22,223 5.18% 9 BofA 21,847 5.09% 10 JPMCB 21,620 5.04% Other 132,181 30.82% Total 428,963 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 14,396 28.47% 2 CIMBT 10,198 20.17% 3 KBANK 5,433 10.74% 4 KGI 4,986 9.86% 5 KKP 4,382 8.67% 6 KKPS 2,491 4.93% 7 KTB 2,227 4.40% 8 ASPS 1,535 3.04% 9 DBBK 1,064 2.10% 10 SCB 951 1.88% Other 2,904 5.74% Total 50,566 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 4,986 45.19% 2 KKPS 2,491 22.57% 3 ASPS 1,535 13.91% 4 KS 362 3.28% 5 DBSV 340 3.08% Other 1,320 11.95% Total 11,033 100.00% 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 4,267,530 13.37% 664,680 2 SCB 2,534,157 7.94% 848,370 3 BAAC 2,497,032 7.82% 643,383 4 BAY 2,346,957 7.35% 614,953 5 KBANK 2,316,069 7.26% 923,340 6 BBL 2,226,385 6.97% 234,220 7 GSB 1,726,925 5.41% 678,155 8 TTB 1,686,860 5.28% 387,910 9 HSBC 1,567,700 4.91% 422,200 10 GHB 1,543,500 4.84% 135,500 Other 9,209,160 28.86% 4,109,662 Total 31,922,275 100.00% 9,662,373 August All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 76,475 14.00% 2 HSBC 45,357 8.31% 3 SCB 39,241 7.19% 4 DBBK 37,301 6.83% 5 JPMCB 35,575 6.51% 6 BNPP 34,189 6.26% 7 CITI 32,965 6.04% 8 SCBT 32,197 5.90% 9 KTB 27,775 5.09% 10 BBL 27,453 5.03% Other 157,541 28.88% Total 546,068 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 13,413 26.37% 2 CIMBT 9,514 18.71% 3 KBANK 6,995 13.75% 4 KGI 6,494 12.77% 5 KKP 3,889 7.65% 6 KTB 3,288 6.46% 7 UOBT 1,711 3.36% 8 SCB 1,125 2.21% 9 ASPS 821 1.61% 10 KKPS 701 1.38% Other 2,910 5.72% Total 50,863 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 6,494 62.04% 2 ASPS 821 7.84% 3 KKPS 701 6.70% 4 SCBS 407 3.89% 5 KTZ 383 3.66% Other 1,661 15.88% Total 10,467 100.00% 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 5,121,462 12.67% 663,572 2 SCB 3,884,112 9.61% 886,108 3 KBANK 3,234,763 8.00% 978,943 4 BAAC 2,918,485 7.22% 730,845 5 BAY 2,896,195 7.16% 609,273 6 BBL 2,701,655 6.68% 266,505 7 GSB 2,254,415 5.58% 691,490 8 GHB 2,201,600 5.45% 191,350 9 TTB 1,916,160 4.74% 409,760 10 UOBT 1,900,340 4.70% 1,052,430 Other 11,398,965 28.18% 3,714,341 Total 40,428,152 100.00% 10,194,618 July All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 74,130 13.95% 2 BNPP 47,787 8.99% 3 SCB 36,213 6.81% 4 KTB 35,868 6.75% 5 KBANK 35,490 6.68% 6 BBL 30,977 5.83% 7 HSBC 28,675 5.40% 8 TTB 25,071 4.72% 9 KGI 24,796 4.67% 10 JPMCB 24,615 4.63% Other 167,884 31.59% Total 531,506 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KBANK 15,587 20.27% 2 CIMBT 13,105 17.04% 3 TISCO 11,251 14.63% 4 KGI 9,788 12.73% 5 KKP 6,485 8.43% 6 UOBT 5,913 7.69% 7 KTB 5,085 6.61% 8 SCB 3,379 4.39% 9 KKPS 1,362 1.77% 10 CNS 899 1.17% Other 4,047 5.26% Total 76,901 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 9,788 63.39% 2 KKPS 1,362 8.82% 3 CNS 899 5.82% 4 SCBS 821 5.32% 5 ASPS 797 5.16% Other 1,772 11.48% Total 15,440 100.00% 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 3,483,734 10.25% 620,864 2 SCB 2,986,175 8.79% 1,021,805 3 KBANK 2,513,006 7.40% 1,036,389 4 BAAC 2,475,780 7.29% 889,755 5 BAY 2,234,318 6.58% 643,747 6 UOBT 2,093,080 6.16% 1,130,000 7 HSBC 2,024,700 5.96% 553,500 8 TTB 1,944,190 5.72% 378,160 9 BBL 1,863,050 5.48% 215,340 10 GHB 1,850,480 5.45% 156,960 Other 10,509,528 30.93% 4,148,290 6 Total 33,978,042 100.00% 10,794,810 April - June 1st Half All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 442,929 12.96% 2 BBL 262,659 7.68% 3 HSBC 232,014 6.79% 4 KBANK 220,875 6.46% 5 DBBK 203,116 5.94% 6 CITI 187,206 5.48% 7 KTB 186,380 5.45% 8 TTB 179,492 5.25% 9 KGI 174,837 5.12% 10 SCB 167,449 4.90% Other 1,160,963 33.95% Total 3,417,919 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 69,678 20.29% 2 KBANK 58,254 16.96% 3 TISCO 51,811 15.08% 4 KGI 49,935 14.54% 5 KKP 44,508 12.96% 6 KTB 13,247 3.86% 7 BBL 10,764 3.13% 8 SCB 7,537 2.19% 9 UOBT 6,497 1.89% 10 ASPS 5,309 1.55% Other 25,952 7.56% Total 343,493 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 49,935 71.25% 2 ASPS 5,309 7.58% 3 KKPS 4,605 6.57% 4 CGS 1,854 2.65% 5 CNS 1,597 2.28% Other 6,785 9.67% Total 70,086 100.00% 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 22,304,510 10.01% 3,327,398 2 SCB 20,722,276 9.30% 6,602,619 3 KBANK 20,213,519 9.07% 7,691,231 4 BAAC 17,841,827 8.01% 4,745,823 5 BAY 15,802,138 7.09% 4,243,364 6 GSB 12,733,905 5.71% 4,376,935 7 UOBT 12,441,130 5.58% 7,100,395 8 GHB 11,458,695 5.14% 1,229,555 9 HSBC 10,171,450 4.56% 2,895,850 10 TTB 9,991,445 4.48% 2,297,725 Other 69,159,850 31.02% 23,504,227 Total 222,840,745 100.00% 68,015,121 Quarter 2 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 191,758 12.87% 2 HSBC 128,244 8.61% 3 DBBK 103,632 6.96% 4 BBL 98,140 6.59% 5 SCB 89,594 6.02% 6 KTB 87,721 5.89% 7 CITI 85,388 5.73% 8 KBANK 84,430 5.67% 9 JPMCB 79,319 5.33% 10 TTB 76,841 5.16% Other 464,394 31.16% Total 1,489,460 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 30,046 21.06% 2 TISCO 25,553 17.91% 3 KBANK 24,405 17.11% 4 KGI 23,047 16.15% 5 KKP 16,754 11.74% 6 KTB 7,102 4.98% 7 SCB 3,583 2.51% 8 KKPS 2,322 1.63% 9 ASPS 1,973 1.38% 10 TTB 1,558 1.09% Other 6,326 4.45% Total 142,670 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 23,047 74.56% 2 KKPS 2,322 7.51% 3 ASPS 1,973 6.38% 4 YUANTA 795 2.57% 5 CNS 755 2.44% Other 2,018 6.52% Total 30,910 100.00% 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 10,900,884 9.64% 1,765,506 2 SCB 10,353,741 9.16% 3,057,556 3 KBANK 9,597,576 8.49% 3,473,139 4 BAAC 8,939,305 7.91% 2,390,341 5 BAY 7,170,211 6.34% 2,040,812 6 UOBT 6,802,630 6.02% 3,455,775 7 GSB 6,650,825 5.88% 2,195,660 8 GHB 6,199,945 5.49% 591,715 9 HSBC 5,513,850 4.88% 1,419,950 10 BBL 5,482,445 4.85% 799,765 Other 35,410,369 31.31% 11,936,636 Total 113,021,782 100.00% 33,126,855 June All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 72,443 12.79% 2 KTB 45,150 7.97% 3 HSBC 43,360 7.65% 4 DBBK 36,900 6.51% 5 SCB 36,894 6.51% 6 KBANK 36,198 6.39% 7 BBL 34,032 6.01% 8 TTB 33,645 5.94% 9 CITI 31,491 5.56% 10 JPMCB 29,433 5.19% Other 167,047 29.49% Total 566,593 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 13,561 23.97% 2 TISCO 11,758 20.79% 3 KGI 8,641 15.28% 4 KBANK 7,988 14.12% 5 KKP 4,619 8.17% 6 KTB 3,985 7.04% 7 SCB 1,679 2.97% 8 YUANTA 721 1.27% 9 ASPS 567 1.00% 10 TCG 485 0.86% Other 2,565 4.53% Total 56,568 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 8,641 75.82% 2 YUANTA 721 6.32% 3 ASPS 567 4.98% 4 CNS 365 3.20% 5 CGS 309 2.71% Other 794 6.97% Total 11,396 100.00% 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 3,984,100 10.68% 654,330 2 SCB 3,853,242 10.33% 1,366,165 3 KBANK 2,857,232 7.66% 1,174,518 4 BAAC 2,777,955 7.45% 887,997 5 BAY 2,338,181 6.27% 725,875 6 UOBT 2,217,190 5.95% 1,240,360 7 GHB 2,204,705 5.91% 184,290 8 TTB 1,913,710 5.13% 423,600 9 GSB 1,884,137 5.05% 728,217 10 BBL 1,872,850 5.02% 270,040 Other 11,391,529 30.56% 4,584,228 Total 37,294,831 100.00% 12,239,620 May All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 60,724 14.25% 2 DBBK 39,238 9.21% 3 CITI 30,477 7.15% 4 HSBC 29,196 6.85% 5 SCB 25,518 5.99% 6 JPMCB 23,310 5.47% 7 KBANK 23,213 5.45% 8 KGI 19,989 4.69% 9 KKP 19,946 4.68% 10 BNPP 19,488 4.57% Other 134,884 31.67% Total 425,984 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KBANK 8,182 19.00% 2 CIMBT 8,153 18.94% 3 KKP 7,752 18.01% 4 KGI 6,824 15.85% 5 TISCO 5,721 13.29% 6 KKPS 1,575 3.66% 7 KTB 1,157 2.69% 8 ASPS 946 2.20% 9 SCB 838 1.95% 10 TTB 516 1.20% Other 1,390 3.23% Total 43,052 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 6,824 65.08% 2 KKPS 1,575 15.02% 3 ASPS 946 9.03% 4 CNS 388 3.70% 5 KS 190 1.82% Other 561 5.36% Total 10,485 100.00% 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 3,935,799 10.39% 624,999 2 KBANK 3,540,225 9.34% 1,148,408 3 SCB 3,468,895 9.15% 997,494 4 BAAC 2,716,251 7.17% 692,133 5 BAY 2,711,577 7.16% 641,906 6 GSB 2,342,150 6.18% 753,950 7 HSBC 2,071,700 5.47% 516,300 8 UOBT 2,042,130 5.39% 1,061,545 9 BBL 1,910,145 5.04% 253,475 10 GHB 1,870,220 4.94% 193,545 Other 11,287,638 29.78% 3,740,928 Total 37,896,730 100.00% 10,624,684 April All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 58,591 11.79% 2 HSBC 55,689 11.21% 3 BBL 44,896 9.04% 4 KGI 31,277 6.29% 5 DBBK 27,494 5.53% 6 SCB 27,182 5.47% 7 JPMCB 26,576 5.35% 8 KTB 25,881 5.21% 9 KBANK 25,019 5.04% 10 TMB 24,616 4.95% Other 149,664 30.12% Total 496,884 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 8,333 19.36% 2 KBANK 8,236 19.13% 3 TISCO 8,074 18.75% 4 KGI 7,582 17.61% 5 KKP 4,383 10.18% 6 KTB 1,961 4.55% 7 SCB 1,066 2.48% 8 UOBT 1,030 2.39% 9 TMB 692 1.61% 10 ASPS 460 1.07% Other 1,234 2.86% Total 43,050 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 7,582 83.97% 2 ASPS 460 5.09% 3 KKPS 443 4.90% 4 CGS 114 1.26% 5 BLS 107 1.19% Other 323 3.58% Total 9,029 100.00% 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 3,445,099 9.11% 810,211 2 KBANK 3,200,119 8.46% 1,150,212 3 SCB 3,031,604 8.01% 693,896 4 KTB 2,980,985 7.88% 486,177 5 UOBT 2,543,310 6.72% 1,153,870 6 GSB 2,424,538 6.41% 713,493 7 GHB 2,125,020 5.62% 213,880 8 BAY 2,120,453 5.61% 673,031 9 HSBC 1,846,650 4.88% 397,850 10 TMB 1,745,860 4.61% 366,610 Other 12,366,582 32.70% 3,603,320 Total 37,830,221 100.00% 10,262,551 January - March Quarter 1 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 251,171 13.02% 2 BBL 164,519 8.53% 3 KBANK 136,445 7.08% 4 HSBC 103,770 5.38% 5 TMB 102,651 5.32% 6 CITI 101,819 5.28% 7 KGI 100,470 5.21% 8 DBBK 99,484 5.16% 9 KTB 98,659 5.12% 10 KKP 90,296 4.68% Other 679,176 35.21% Total 1,928,459 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 39,632 19.73% 2 KBANK 33,849 16.86% 3 KKP 27,754 13.82% 4 KGI 26,888 13.39% 5 TISCO 26,258 13.08% 6 BBL 10,256 5.11% 7 KTB 6,144 3.06% 8 UOBT 5,300 2.64% 9 SCB 3,954 1.97% 10 ASPS 3,336 1.66% Other 17,451 8.68% Total 200,823 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 26,888 68.63% 2 ASPS 3,336 8.52% 3 KKPS 2,283 5.83% 4 CGS 1,386 3.54% 5 FSS 1,153 2.94% Other 4,130 10.53% Total 39,176 100.00% 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 11,403,626 10.38% 1,561,892 2 KBANK 10,615,943 9.67% 4,218,093 3 SCB 10,368,535 9.44% 3,545,063 4 BAAC 8,902,522 8.11% 2,355,482 5 BAY 8,631,927 7.86% 2,202,551 6 GSB 6,083,080 5.54% 2,181,275 7 UOBT 5,638,500 5.13% 3,644,620 8 GHB 5,258,750 4.79% 637,840 9 TMB 4,694,795 4.28% 1,147,305 10 HSBC 4,657,600 4.24% 1,475,900 Other 33,563,686 30.57% 11,918,246 Total 109,818,964 100.00% 34,888,266 March All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 104,681 15.61% 2 KBANK 47,288 7.05% 3 BBL 41,951 6.26% 4 TMB 41,600 6.20% 5 DBBK 40,159 5.99% 6 KGI 36,897 5.50% 7 HSBC 36,341 5.42% 8 CITI 32,681 4.87% 9 JPMCB 32,407 4.83% 10 KTB 32,008 4.77% Other 224,478 33.47% Total 670,492 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KBANK 15,120 19.54% 2 CIMBT 15,085 19.49% 3 KKP 11,079 14.31% 4 KGI 8,889 11.48% 5 TISCO 8,749 11.30% 6 KTB 3,265 4.22% 7 UOBT 2,363 3.05% 8 SCB 2,241 2.89% 9 SCBT 2,043 2.64% 10 BBL 1,947 2.52% Other 6,619 8.55% Total 77,399 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 8,889 69.45% 2 KKPS 691 5.40% 3 ASPS 647 5.06% 4 CGS 471 3.68% 5 FSS 426 3.33% Other 1,676 13.09% Total 12,800 100.00% 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 4,880,281 11.10% 655,146 2 KBANK 4,450,330 10.13% 1,814,275 3 SCB 3,685,759 8.39% 1,033,556 4 BAAC 3,516,930 8.00% 1,035,850 5 BAY 3,499,637 7.96% 1,014,020 6 GHB 2,494,750 5.68% 329,330 7 GSB 2,366,475 5.38% 899,205 8 UOBT 2,306,440 5.25% 1,487,020 9 TMB 1,808,960 4.12% 454,530 10 TBANK 1,720,630 3.91% 489,360 Other 13,220,859 30.08% 4,955,303 Total 43,951,051 100.00% 14,167,595 February All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 71,842 11.40% 2 BBL 52,064 8.26% 3 KBANK 47,127 7.48% 4 CITI 37,859 6.01% 5 TMB 33,759 5.36% 6 KTB 32,701 5.19% 7 KGI 32,616 5.18% 8 HSBC 30,131 4.78% 9 KKP 29,268 4.64% 10 TISCO 28,771 4.57% Other 234,096 37.14% Total 630,233 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 14,012 19.70% 2 CIMBT 11,936 16.78% 3 KKP 11,873 16.69% 4 KBANK 10,619 14.93% 5 TISCO 9,542 13.41% 6 BBL 2,825 3.97% 7 SCB 1,687 2.37% 8 ASPS 1,661 2.33% 9 KTB 1,576 2.22% 10 TBANK 1,020 1.43% Other 4,376 6.17% Total 71,129 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 14,012 72.47% 2 ASPS 1,661 8.59% 3 KKPS 866 4.48% 4 SCBS 864 4.47% 5 CGS 525 2.71% Other 1,409 7.28% Total 19,336 100.00% 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 4,292,110 11.45% 458,222 2 KBANK 3,516,408 9.38% 1,151,934 3 BAY 3,496,788 9.33% 657,582 4 SCB 3,336,486 8.90% 1,034,042 5 BAAC 3,202,971 8.54% 635,462 6 GSB 1,874,405 5.00% 611,055 7 HSBC 1,603,850 4.28% 454,350 8 GHB 1,569,000 4.18% 168,010 9 UOBT 1,530,580 4.08% 880,820 10 TMB 1,524,515 4.07% 362,435 Other 11,550,276 30.80% 3,453,666 Total 37,497,389 100.00% 9,867,577 January All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 74,648 11.89% 2 BBL 70,503 11.23% 3 KBANK 42,030 6.70% 4 HSBC 37,297 5.94% 5 KTB 33,950 5.41% 6 KKP 32,679 5.21% 7 SCB 31,829 5.07% 8 CITI 31,280 4.98% 9 DBBK 31,001 4.94% 10 KGI 30,957 4.93% Other 211,560 33.71% Total 627,735 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 12,611 24.12% 2 KBANK 8,110 15.51% 3 TISCO 7,968 15.24% 4 BBL 5,483 10.49% 5 KKP 4,802 9.18% 6 KGI 3,987 7.62% 7 UOBT 2,630 5.03% 8 KTB 1,303 2.49% 9 TMB 1,030 1.97% 10 ASPS 1,028 1.97% Other 3,343 6.39% Total 52,295 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 3,987 56.63% 2 ASPS 1,028 14.60% 3 KKPS 727 10.33% 4 CGS 391 5.56% 5 FSS 267 3.79% Other 641 9.09% Total 7,040 100.00% 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 3,346,290 11.79% 1,477,465 2 KBANK 2,649,205 9.34% 1,251,884 3 KTB 2,231,235 7.86% 448,524 4 BAAC 2,182,621 7.69% 684,170 5 GSB 1,842,200 6.49% 671,015 6 UOBT 1,801,480 6.35% 1,276,780 7 BAY 1,635,502 5.76% 530,950 8 HSBC 1,392,100 4.91% 439,100 9 TMB 1,361,320 4.80% 330,340 10 GHB 1,195,000 4.21% 140,500 Other 8,733,570 30.80% 3,602,367 Total 28,370,524 100.00% 10,853,094 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 2020 | View All