Top Ten Most Active Member Dealer (Year 2021) July-September YTD (September) All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 650,747 13.21% 2 BBL 348,173 7.07% 3 HSBC 337,643 6.86% 4 KBANK 299,073 6.07% 5 DBBK 297,274 6.04% 6 KTB 270,731 5.50% 7 SCB 267,752 5.44% 8 CITI 256,813 5.22% 9 TTB 250,670 5.09% 10 JPMCB 245,573 4.99% Other 1,700,007 34.52% Total 4,924,457 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 102,495 19.64% 2 TISCO 90,871 17.41% 3 KBANK 86,270 16.53% 4 KGI 71,202 13.64% 5 KKP 59,264 11.36% 6 KTB 23,847 4.57% 7 UOBT 14,363 2.75% 8 SCB 12,993 2.49% 9 BBL 10,792 2.07% 10 KKPS 9,160 1.76% Other 40,566 7.79% Total 521,822 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 71,202 66.53% 2 KKPS 9,160 8.56% 3 ASPS 8,462 7.91% 4 CNS 2,918 2.73% 5 SCBS 2,689 2.51% 6 Other 12,595 11.77% Total 107,026 100.00% 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 35,177,236 10.69% 5,276,513 2 SCB 30,126,720 9.15% 9,358,902 3 KBANK 28,277,358 8.59% 10,629,904 4 BAAC 25,733,124 7.82% 7,009,806 5 BAY 23,279,609 7.07% 6,111,337 6 GSB 18,513,302 5.62% 6,449,587 7 UOBT 17,954,430 5.45% 10,147,875 8 GHB 17,054,275 5.18% 1,713,365 9 TTB 15,538,655 4.72% 3,473,555 10 BBL 15,491,030 4.71% 1,941,245 Other 102,023,476 30.99% 36,554,833 Total 329,169,214 100.00% 98,666,922 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