Top Ten Most Active Member Dealer (Year 2019) December-October Year 2019 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 762,300 8.84% 2 HSBC 685,163 7.94% 3 CITI 677,162 7.85% 4 BBL 664,369 7.70% 5 KTB 582,036 6.75% 6 KBANK 577,407 6.69% 7 BofA 542,323 6.29% 8 DBBK 463,183 5.37% 9 BAY 422,200 4.90% 10 BNPP 410,954 4.76% Other 2,837,504 32.89% Total 8,624,602 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 159,061 19.53% 2 BBL 133,525 16.40% 3 CIMBT 120,758 14.83% 4 KBANK 106,508 13.08% 5 KK 77,089 9.47% 6 KGI 72,973 8.96% 7 TBANK 32,040 3.93% 8 KTB 21,261 2.61% 9 SCB 19,216 2.36% 10 CGS 14,360 1.76% Other 57,487 7.05% Total 814,278 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 72,973 55.59% 2 CGS 14,360 10.94% 3 ASPS 10,785 8.22% 4 PTSEC 9,426 7.18% 5 AEC 3,788 2.89% 6 Other 19,941 15.20% Total 131,274 100.00% 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 33,444,230 11.35% 6,619,560 2 KTB 27,823,175 9.45% 5,086,143 3 UOBT 27,775,931 9.43% 8,501,299 4 SCB 27,753,410 9.42% 6,583,570 5 TBANK 27,598,940 9.37% 4,553,945 6 KBANK 26,735,187 9.08% 10,422,722 7 BAY 23,710,711 8.05% 6,115,296 8 GSB 19,268,325 6.54% 3,836,175 9 TMB 17,950,200 6.09% 3,285,285 10 TISCO 12,569,500 4.27% 1,621,700 Other 49,905,334 16.96% 15,365,814 Total 294,534,942 100.00% 71,991,509 2nd Half All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 409,048 9.54% 2 CITI 347,318 8.10% 3 HSBC 326,762 7.62% 4 BBL 312,790 7.30% 5 KTB 296,133 6.91% 6 KBANK 285,084 6.65% 7 BofA 252,307 5.88% 8 DBBK 246,576 5.75% 9 BAY 226,398 5.28% 10 KGI 223,752 5.22% Other 1,361,392 31.76% Total 4,287,561 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 62,118 19.21% 2 BBL 46,220 14.29% 3 CIMBT 46,085 14.25% 4 KGI 41,195 12.74% 5 KBANK 40,876 12.64% 6 KK 26,505 8.20% 7 SCB 13,459 4.16% 8 TBANK 8,712 2.69% 9 CGS 7,352 2.27% 10 ASPS 5,609 1.73% Other 25,248 7.81% Total 323,379 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 41,195 60.97% 2 CGS 7,352 10.88% 3 ASPS 5,609 8.30% 4 PTSEC 3,912 5.79% 5 DBSV 1,597 2.36% 6 Other 7,898 11.70% Total 67,563 100.00% 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 16,484,605 11.68% 3,306,479 2 TBANK 16,174,750 11.46% 2,421,540 3 SCB 14,500,780 10.27% 3,540,300 4 UOBT 13,861,076 9.82% 4,446,484 5 KTB 12,800,375 9.07% 2,286,510 6 KBANK 12,051,623 8.54% 5,019,086 7 BAY 10,957,815 7.76% 3,238,618 8 GSB 8,728,535 6.18% 1,953,275 9 TMB 8,416,766 5.96% 1,684,434 10 CIMBT 5,477,840 3.88% 897,875 Other 21,729,509 15.40% 7,287,441 Total 141,183,673 100.00% 36,082,042 Quarter 4 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 183,693 10.32% 2 KTB 166,879 9.38% 3 HSBC 122,437 6.88% 4 BBL 122,276 6.87% 5 KBANK 121,716 6.84% 6 CITI 116,610 6.55% 7 DBBK 102,905 5.78% 8 BAY 101,603 5.71% 9 KGI 98,945 5.56% 10 BNPP 91,801 5.16% Other 550,314 30.93% Total 1,779,179 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 22,822 19.02% 2 TISCO 19,145 15.96% 3 KGI 15,523 12.94% 4 KBANK 13,768 11.48% 5 KK 13,737 11.45% 6 BBL 9,637 8.03% 7 SCB 4,832 4.03% 8 CGS 3,550 2.96% 9 TBANK 3,153 2.63% 10 ASPS 2,713 2.26% Other 11,083 9.25% Total 119,962 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 15,523 57.62% 2 CGS 3,550 13.18% 3 ASPS 2,713 10.07% 4 PTSEC 1,586 5.89% 5 SCBS 639 2.37% 6 Other 2,931 10.89% Total 26,941 100.00% 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 TBANK 8,280,375 11.45% 1,351,725 2 SCB 8,097,830 11.19% 1,960,090 3 BAAC 7,869,780 10.88% 1,732,358 4 KTB 7,262,475 10.04% 1,282,075 5 BAY 5,841,273 8.08% 1,767,227 6 KBANK 5,736,425 7.93% 2,537,354 7 UOBT 5,245,450 7.25% 1,744,510 8 GSB 4,653,690 6.43% 980,440 9 TMB 3,939,730 5.45% 823,240 10 CIMBT 3,016,055 4.17% 507,520 Other 12,393,818 17.14% 4,265,258 Total 72,336,901 100.00% 18,951,797 December All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 53,651 11.35% 2 KTB 48,093 10.18% 3 CITI 43,807 9.27% 4 KBANK 38,641 8.18% 5 HSBC 32,936 6.97% 6 KGI 28,281 5.98% 7 SCBT 26,686 5.65% 8 BNPP 25,263 5.35% 9 BBL 25,030 5.30% 10 SCB 21,430 4.53% Other 128,811 27.25% Total 472,629 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 7,467 25.06% 2 CIMBT 6,902 23.17% 3 TISCO 3,504 11.76% 4 KK 2,292 7.69% 5 BBL 1,949 6.54% 6 KBANK 1,731 5.81% 7 ASPS 1,269 4.26% 8 CGS 1,068 3.59% 9 UOBT 859 2.88% 10 TBANK 557 1.87% Other 2,194 7.36% Total 29,791 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 7,467 67.31% 2 ASPS 1,269 11.44% 3 CGS 1,068 9.63% 4 CNS 232 2.09% 5 BLS 209 1.88% 6 Other 849 7.64% Total 11,094 100.00% 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 3,403,685 11.89% 537,985 2 SCB 3,220,120 11.25% 705,640 3 TBANK 3,085,515 10.78% 493,525 4 BAAC 2,975,303 10.39% 588,951 5 BAY 2,651,447 9.26% 656,268 6 KBANK 2,340,263 8.18% 940,643 7 GSB 1,774,265 6.20% 340,195 8 UOBT 1,497,060 5.23% 452,100 9 TMB 1,384,150 4.84% 280,030 10 HSBC 1,117,900 3.91% 487,300 Other 5,174,597 18.08% 1,316,998 Total 28,624,304 100.00% 6,799,635 November All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 KTB 75,542 9.61% 2 CIMBT 73,475 9.35% 3 BBL 62,666 7.97% 4 DBBK 54,755 6.96% 5 HSBC 54,435 6.92% 6 KBANK 51,392 6.54% 7 BAY 48,687 6.19% 8 BNPP 42,993 5.47% 9 CITI 38,601 4.91% 10 KGI 37,793 4.81% Other 245,824 31.29% Total 786,164 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KK 8,933 17.62% 2 TISCO 8,489 16.74% 3 CIMBT 7,148 14.10% 4 KBANK 5,296 10.44% 5 BBL 5,182 10.22% 6 KGI 4,934 9.73% 7 SCB 1,906 3.76% 8 KTB 1,566 3.09% 9 CGS 1,247 2.46% 10 TBANK 1,082 2.13% Other 4,924 9.72% Total 50,705 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 4,934 56.28% 2 CGS 1,247 14.22% 3 ASPS 877 10.00% 4 PTSEC 693 7.91% 5 SCBS 301 3.43% 6 Other 715 8.16% Total 8,766 100.00% 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 TBANK 3,003,820 12.47% 495,930 2 SCB 2,797,630 11.62% 700,110 3 BAAC 2,535,520 10.53% 563,266 4 KTB 2,245,390 9.32% 369,450 5 BAY 1,862,138 7.73% 674,112 6 KBANK 1,812,574 7.53% 824,682 7 UOBT 1,636,370 6.80% 500,330 8 GSB 1,599,940 6.64% 323,090 9 TMB 1,291,400 5.36% 286,350 10 CIMBT 1,114,480 4.63% 179,655 Other 4,180,058 17.39% 1,610,698 Total 24,079,320 100.00% 6,527,673 October All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 56,568 10.87% 2 KTB 43,244 8.31% 3 BAY 35,990 6.92% 4 HSBC 35,066 6.74% 5 BBL 34,580 6.65% 6 CITI 34,202 6.57% 7 KGI 32,870 6.32% 8 KBANK 31,682 6.09% 9 BofA 29,297 5.63% 10 DBBK 28,978 5.57% Other 157,908 30.36% Total 520,386 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 8,772 22.23% 2 TISCO 7,151 18.12% 3 KBANK 6,742 17.08% 4 KGI 3,123 7.91% 5 KK 2,513 6.37% 6 BBL 2,506 6.35% 7 SCB 2,382 6.04% 8 TBANK 1,515 3.84% 9 CGS 1,234 3.13% 10 PTSEC 740 1.87% Other 2,787 7.06% Total 39,466 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 3,123 44.11% 2 CGS 1,234 17.43% 3 PTSEC 740 10.45% 4 ASPS 567 8.00% 5 AEC 367 5.19% 6 Other 1,050 14.83% Total 7,081 100.00% 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 2,358,957 12.02% 580,141 2 TBANK 2,191,040 11.16% 362,270 3 UOBT 2,112,020 10.76% 792,080 4 SCB 2,080,080 10.59% 554,340 5 KTB 1,613,400 8.22% 374,640 6 KBANK 1,583,588 8.07% 772,029 7 BAY 1,327,689 6.76% 436,847 8 GSB 1,279,485 6.52% 317,155 9 TMB 1,264,180 6.44% 256,860 10 CIMBT 915,480 4.66% 165,730 Other 2,907,359 14.82% 1,012,397 Total 19,633,277 100.00% 5,624,489 July-September Quarter 3 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CITI 230,708 9.20% 2 CIMBT 225,355 8.98% 3 HSBC 204,358 8.15% 4 BBL 190,514 7.60% 5 BofA 172,951 6.90% 6 KBANK 163,368 6.51% 7 DBBK 143,542 5.72% 8 BNPP 130,596 5.21% 9 KTB 129,253 5.15% 10 KGI 124,808 4.98% Other 792,869 31.61% Total 2,508,322 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 42,974 21.13% 2 BBL 36,583 17.98% 3 KBANK 27,108 13.33% 4 KGI 25,671 12.62% 5 CIMBT 23,263 11.44% 6 KK 12,768 6.28% 7 SCB 8,627 4.24% 8 TBANK 5,559 2.73% 9 CGS 3,803 1.87% 10 KTB 3,277 1.61% Other 13,784 6.76% Total 203,417 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 25,671 63.20% 2 CGS 3,803 9.36% 3 ASPS 2,896 7.13% 4 PTSEC 2,326 5.73% 5 DBSV 1,315 3.24% 6 Other 4,610 11.35% Total 40,622 100.00% 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 UOBT 8,615,626 12.51% 2,701,974 2 BAAC 8,614,825 12.51% 1,574,121 3 TBANK 7,894,375 11.47% 1,069,815 4 SCB 6,402,950 9.30% 1,580,210 5 KBANK 6,315,198 9.17% 2,481,732 6 KTB 5,537,900 8.04% 1,004,435 7 BAY 5,116,542 7.43% 1,471,391 8 TMB 4,477,036 6.50% 861,194 9 GSB 4,074,845 5.92% 972,835 10 BBL 2,638,300 3.83% 215,700 Other 9,159,176 13.32% 3,196,838 Total 68,846,772 100.00% 17,130,245 September All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 72,513 8.72% 2 HSBC 69,516 8.36% 3 CITI 68,843 8.28% 4 KTB 67,643 8.13% 5 BofA 62,428 7.50% 6 TMB 56,691 6.81% 7 BBL 56,005 6.73% 8 DBBK 50,064 6.02% 9 KBANK 45,889 5.52% 10 BAY 41,551 4.99% Other 240,783 28.94% Total 831,926 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 11,920 20.18% 2 CIMBT 8,476 14.35% 3 KGI 8,088 13.69% 4 KBANK 6,949 11.77% 5 BBL 6,938 11.75% 6 KK 4,444 7.52% 7 TBANK 3,492 5.91% 8 SCB 2,891 4.89% 9 CGS 881 1.49% 10 KTB 861 1.46% Other 4,122 6.96% Total 59,062 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 8,088 67.08% 2 CGS 881 7.31% 3 ASPS 599 4.97% 4 PTSEC 563 4.67% 5 DBSV 413 3.43% Other 1,514 12.56% Total 12,057 100.00% 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 3,798,485 15.01% 618,660 2 TBANK 3,351,420 13.24% 427,910 3 UOBT 2,547,580 10.07% 880,060 4 SCB 2,480,250 9.80% 646,590 5 KBANK 2,227,680 8.80% 918,607 6 KTB 2,160,465 8.54% 372,525 7 BAY 1,819,549 7.19% 579,818 8 TMB 1,392,400 5.50% 251,680 9 GSB 1,368,055 5.41% 359,015 10 BBL 949,800 3.75% 77,400 Other 3,210,274 12.69% 1,292,933 Total 25,305,958 100.00% 6,425,197 August All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CITI 95,960 10.00% 2 CIMBT 95,611 9.97% 3 HSBC 77,085 8.03% 4 BNPP 67,177 7.00% 5 BofA 66,095 6.89% 6 KBANK 60,994 6.36% 7 BAY 57,381 5.98% 8 DBBK 56,641 5.90% 9 BBL 56,421 5.88% 10 SCBT 53,408 5.57% Other 272,628 28.40% Total 959,401 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 13,975 21.07% 2 BBL 12,843 19.36% 3 KGI 10,332 15.57% 4 CIMBT 8,993 13.56% 5 KBANK 7,176 10.82% 6 KK 3,252 4.90% 7 SCB 1,858 2.80% 8 CGS 1,499 2.26% 9 ASPS 1,309 1.97% 10 TBANK 1,138 1.72% Other 3,966 6.00% Total 66,342 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 10,332 64.86% 2 CGS 1,499 9.41% 3 ASPS 1,309 8.22% 4 DBSV 669 4.20% 5 BLS 419 2.63% 6 Other 1,702 10.68% Total 15,930 100.00% 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 UOBT 3,209,886 13.07% 995,184 2 BAAC 2,573,520 10.48% 504,491 3 TBANK 2,437,915 9.93% 341,995 4 KBANK 2,368,158 9.65% 818,165 5 SCB 2,308,860 9.40% 568,930 6 BAY 2,091,014 8.52% 489,671 7 KTB 2,081,150 8.48% 309,540 8 TMB 1,836,406 7.48% 338,474 9 GSB 1,377,865 5.61% 311,990 10 BBL 1,100,600 4.48% 75,600 Other 3,166,192 12.91% 1,021,815 Total 24,551,567 100.00% 5,775,855 July All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 78,087 10.89% 2 CITI 65,906 9.19% 3 HSBC 57,757 8.06% 4 CIMBT 57,231 7.98% 5 KBANK 56,485 7.88% 6 BofA 44,428 6.20% 7 DBBK 36,836 5.14% 8 KGI 36,795 5.13% 9 BNPP 34,116 4.76% 10 KTB 32,538 4.54% Other 216,815 30.24% Total 716,994 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 17,078 21.89% 2 BBL 16,802 21.54% 3 KBANK 12,983 16.64% 4 KGI 7,251 9.30% 5 CIMBT 5,794 7.43% 6 KK 5,071 6.50% 7 SCB 3,878 4.97% 8 KTB 2,185 2.80% 9 CGS 1,422 1.82% 10 PTSEC 1,374 1.76% Other 4,174 5.34% Total 78,013 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 7,251 57.39% 2 CGS 1,422 11.25% 3 PTSEC 1,374 10.87% 4 ASPS 988 7.82% 5 FSS 272 2.16% 6 Other 1,327 10.51% Total 12,635 100.00% 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 UOBT 2,858,160 15.05% 826,730 2 BAAC 2,242,820 11.81% 450,970 3 TBANK 2,105,040 11.09% 299,910 4 KBANK 1,719,360 9.05% 744,960 5 SCB 1,613,840 8.50% 364,690 6 GSB 1,328,925 7.00% 301,830 7 KTB 1,296,285 6.83% 322,370 8 TMB 1,248,230 6.57% 271,040 9 BAY 1,205,978 6.35% 401,902 10 CIMBT 843,250 4.44% 109,560 Other 2,527,359 13.31% 835,230 total 18,989,248 100.00% 4,929,192 April - June 1st Half All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 358,401 8.26% 2 CIMBT 353,252 8.15% 3 BBL 351,579 8.11% 4 CITI 329,843 7.61% 5 KBANK 292,322 6.74% 6 BofA 290,016 6.69% 7 KTB 285,904 6.59% 8 DBBK 216,607 4.99% 9 BAY 195,802 4.51% 10 SCBT 192,353 4.44% Other 1,470,960 33.92% Total 4,337,040 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 96,943 19.75% 2 BBL 87,305 17.78% 3 CIMBT 74,673 15.21% 4 KBANK 65,632 13.37% 5 KK 50,584 10.30% 6 KGI 31,778 6.47% 7 TBANK 23,327 4.75% 8 KTB 16,036 3.27% 9 CGS 7,008 1.43% 10 SCB 5,758 1.17% Other 31,855 6.48% Total 490,899 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 31,778 49.88% 2 CGS 7,008 11.00% 3 PTSEC 5,514 8.65% 4 ASPS 5,177 8.13% 5 AEC 2,524 3.96% 6 Other 11,711 18.38% Total 63,711 100.00% 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 16,959,625 11.06% 3,313,081 2 KTB 15,022,800 9.80% 2,799,633 3 KBANK 14,683,564 9.58% 5,403,636 4 UOBT 13,914,855 9.07% 4,054,815 5 SCB 13,252,630 8.64% 3,043,270 6 BAY 12,752,896 8.32% 2,876,678 7 TBANK 11,424,190 7.45% 2,132,405 8 GSB 10,539,790 6.87% 1,882,900 9 TMB 9,533,434 6.22% 1,600,851 10 TISCO 7,492,700 4.89% 750,600 Other 27,774,785 18.11% 8,051,598 Total 153,351,268 100.00% 35,909,467 Quarter 2 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 227,342 9.21% 2 HSBC 193,057 7.82% 3 CIMBT 190,713 7.73% 4 CITI 190,209 7.71% 5 KBANK 190,133 7.71% 6 BofA 179,703 7.28% 7 KTB 146,307 5.93% 8 DBBK 135,121 5.48% 9 BNPP 107,219 4.35% 10 SCB 102,305 4.15% Other 805,520 32.62% Total 2,467,628 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 51,858 21.30% 2 TISCO 41,270 16.95% 3 CIMBT 35,006 14.38% 4 KBANK 29,678 12.19% 5 KK 28,548 11.73% 6 KGI 19,864 8.16% 7 TBANK 11,813 4.85% 8 KTB 4,569 1.88% 9 CGS 4,369 1.79% 10 ASPS 3,377 1.39% Other 13,115 5.36% Total 243,466 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 19,864 54.87% 2 CGS 4,369 12.07% 3 ASPS 3,377 9.33% 4 PTSEC 2,080 5.75% 5 AEC 1,619 4.47% 6 Other 4,895 13.52% Total 36,204 100.00% 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 8,783,877 11.13% 1,635,897 2 UOBT 8,038,665 10.18% 2,278,965 3 KBANK 7,807,314 9.89% 2,918,986 4 SCB 7,226,130 9.16% 1,632,870 5 KTB 7,183,935 9.10% 1,454,088 6 BAY 6,713,916 8.51% 1,551,062 7 TBANK 5,694,685 7.22% 980,120 8 GSB 5,616,950 7.12% 1,052,605 9 TMB 4,925,644 6.24% 780,841 10 CIMBT 3,591,450 4.55% 654,571 Other 13,344,356 16.90% 3,850,756 Total 78,926,922 100.00% 18,790,761 June All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CITI 101,514 10.58% 2 BBL 81,652 8.51% 3 CIMBT 80,133 8.35% 4 BofA 75,649 7.89% 5 KBANK 72,818 7.59% 6 HSBC 63,235 6.59% 7 KTB 57,001 5.94% 8 DBBK 49,237 5.13% 9 KK 47,276 4.93% 10 KGI 45,885 4.78% Other 284,822 29.67% Total 959,222 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 24,986 23.73% 2 KBANK 14,519 13.79% 3 TISCO 14,379 13.66% 4 KK 13,113 12.45% 5 CIMBT 12,587 11.95% 6 KGI 10,517 9.99% 7 TBANK 5,748 5.46% 8 KTB 2,448 2.33% 9 ASPS 1,632 1.55% 10 CGS 1,299 1.23% Other 4,066 3.87% Total 105,293 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 10,517 63.71% 2 ASPS 1,632 9.89% 3 CGS 1,299 7.87% 4 PTSEC 952 5.77% 5 CNS 411 2.49% 6 Other 1,696 10.28% Total 16,507 100.00% 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 UOBT 2,879,550 13.81% 811,550 2 KBANK 2,350,070 11.27% 930,260 3 BAAC 2,201,621 10.56% 496,979 4 KTB 2,012,440 9.65% 455,810 5 BAY 1,810,085 8.68% 443,605 6 GSB 1,538,905 7.38% 253,495 7 SCB 1,528,320 7.33% 498,760 8 TMB 1,367,750 6.56% 245,900 9 TBANK 1,311,730 6.29% 329,290 10 CIMBT 938,809 4.50% 227,187 Other 2,914,011 13.99% 964,783 Total 20,853,291 100.00% 5,657,619 May All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 91,338 10.55% 2 KBANK 78,879 9.11% 3 CIMBT 65,484 7.57% 4 HSBC 59,110 6.83% 5 BofA 56,109 6.48% 6 CITI 55,690 6.43% 7 KTB 51,769 5.98% 8 TBANK 42,289 4.89% 9 SCB 41,987 4.85% 10 DBBK 40,712 4.70% Other 282,217 32.64% Total 865,585 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 18,170 21.13% 2 TISCO 16,964 19.73% 3 CIMBT 13,189 15.34% 4 KBANK 10,655 12.39% 5 KK 9,253 10.76% 6 KGI 5,370 6.24% 7 TBANK 3,345 3.89% 8 CGS 2,027 2.36% 9 KTB 1,778 2.07% 10 ASPS 1,051 1.22% Other 4,192 4.88% Total 85,994 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 5,370 44.48% 2 CGS 2,027 16.79% 3 ASPS 1,051 8.70% 4 AEC 804 6.66% 5 PTSEC 710 5.88% 6 Other 2,113 17.51% Total Total 12,073 100.00% 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 3,557,502 10.89% 658,237 2 SCB 3,312,410 10.14% 624,710 3 UOBT 3,097,915 9.48% 843,315 4 BAY 3,095,058 9.47% 595,802 5 KTB 3,082,105 9.43% 516,214 6 KBANK 3,052,507 9.34% 1,084,571 7 GSB 2,498,415 7.65% 446,380 8 TMB 1,913,053 5.85% 302,742 9 TBANK 1,825,555 5.59% 363,220 10 CIMBT 1,563,746 4.79% 254,009 Other 5,679,182 17.36% 1,596,684 Total 32,677,447 100.00% 7,285,884 April All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1HSBC 70,712 11.00% 2 BBL 54,351 8.46% 3 BofA 47,945 7.46% 4 DBBK 45,171 7.03% 5 CIMBT 45,096 7.02% 6 BNPP 38,800 6.04% 7 KBANK 38,436 5.98% 8 KTB 37,538 5.84% 9 TBANK 34,009 5.29% 10 CITI 33,005 5.13% Other 197,759 30.77% Total 642,821 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 9,928 19.03% 2 CIMBT 9,229 17.69% 3 BBL 8,702 16.68% 4KK 6,181 11.85% 5 KBANK 4,503 8.63% 6 KGI 3,977 7.62% 7 TBANK 2,720 5.21% 8 SCB 2,074 3.97% 9 CGS 1,043 2.00% 10 ASPS 695 1.33% Other 3,126 6.01% Total 52,179 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 3,977 52.17% 2 CGS 1,043 13.69% 3 ASPS 695 9.11% 4 AEC 469 6.15% 5 PTSEC 417 5.48% 6 Other 1,022 13.40% Total 7,623 100.00% 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 3,024,754 11.91% 480,681 2 TBANK 2,557,400 10.07% 287,610 3 KBANK 2,404,737 9.47% 904,155 4 SCB 2,385,400 9.39% 509,400 5 KTB 2,089,390 8.23% 482,064 6 UOBT 2,061,200 8.12% 624,100 7 BAY 1,808,773 7.12% 511,654 8 TMB 1,644,840 6.48% 232,199 9 GSB 1,579,630 6.22% 352,730 10 TISCO 1,142,400 4.50% 100,500 Other 4,697,658 18.49% 1,362,163 Total 25,396,183 100.00% 5,847,257 January - March Quarter 1 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 165,344 8.84% 2 CIMBT 162,539 8.69% 3 CITI 139,635 7.47% 4 KTB 139,596 7.47% 5 BBL 124,238 6.65% 6 BofA 110,314 5.90% 7 KBANK 102,190 5.47% 8 SCBT 101,029 5.40% 9 BAY 99,015 5.30% 10 KGI 85,761 4.59% Other 639,752 34.22% Total 1,869,412 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 55,672 22.50% 2 CIMBT 39,667 16.03% 3 KBANK 35,954 14.53% 4 BBL 35,446 14.33% 5 KK 22,037 8.91% 6 KGI 11,914 4.82% 7 TBANK 11,514 4.65% 8 KTB 11,468 4.63% 9 PTSEC 3,434 1.39% 10 SCB 2,692 1.09% Other 17,634 7.13% Total 247,433 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 11,914 43.31% 2 PTSEC 3,434 12.48% 3 CGS 2,639 9.59% 4 FSS 1,930 7.02% 5 ASPS 1,799 6.54% 6 Other 5,790 21.04% Total 27,507 100.00% 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 8,175,748 10.99% 1,677,184 2 KTB 7,838,865 10.53% 1,345,545 3 KBANK 6,876,250 9.24% 2,484,650 4 BAY 6,038,980 8.11% 1,325,616 5 SCB 6,026,500 8.10% 1,410,400 6 UOBT 5,876,190 7.90% 1,775,850 7 TBANK 5,729,505 7.70% 1,152,285 8 GSB 4,922,840 6.61% 830,295 9 TMB 4,607,790 6.19% 820,010 10 TISCO 4,395,500 5.91% 378,600 Other 13,936,178 18.73% 3,918,271 Total 74,424,346 100.00% 17,118,706 March All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 70,786 9.73% 2 BBL 69,924 9.61% 3 CIMBT 59,834 8.22% 4 KTB 53,180 7.31% 5 CITI 52,519 7.22% 6 BofA 43,863 6.03% 7 KBANK 40,467 5.56% 8 BAY 39,861 5.48% 9 SCBT 34,395 4.73% 10 SCB 34,199 4.70% Other 228,485 31.38% Total 727,514 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 20,071 21.00% 2 CIMBT 16,379 17.13% 3 BBL 14,965 15.65% 4 KBANK 14,055 14.70% 5 KK 10,321 10.80% 6 TBANK 4,949 5.18% 7 KGI 3,885 4.06% 8 SCB 1,963 2.05% 9 KTB 1,703 1.78% 10 FSS 1,673 1.75% Other 5,632 5.89% Total 95,597 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 3,885 39.50% 2 FSS 1,673 17.01% 3 PTSEC 1,142 11.61% 4 CGS 723 7.35% 5 ASPS 539 5.48% 6 Other 1,873 19.06% Total 9,836 100.00% 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 3,066,910 11.17% 546,470 2 KBANK 2,859,700 10.42% 1,051,200 3 BAAC 2,534,756 9.23% 518,977 4 SCB 2,477,300 9.02% 629,850 5 BAY 2,467,476 8.99% 542,478 6 UOBT 2,435,330 8.87% 702,190 7 TBANK 2,004,965 7.30% 408,665 8 GSB 1,781,795 6.49% 376,865 9 TMB 1,511,550 5.51% 284,600 10 TISCO 1,208,400 4.40% 121,800 Other 5,107,609 18.60% 1,606,021 Total 27,455,792 100.00% 6,789,115 February All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CITI 40,593 8.38% 2 CIMBT 40,043 8.26% 3 HSBC 33,955 7.01% 4 KTB 33,525 6.92% 5 SCBT 30,310 6.26% 6 KBANK 28,275 5.84% 7 BofA 28,189 5.82% 8 BAY 26,403 5.45% 9 KGI 25,051 5.17% 10 TMB 23,845 4.92% Other 174,303 35.95% Total 484,492 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 16,990 24.60% 2 CIMBT 13,683 19.81% 3 BBL 8,880 12.86% 4 KBANK 8,677 12.56% 5 KK 6,804 9.85% 6 TBANK 3,222 4.66% 7 KGI 2,631 3.81% 8 KTB 1,709 2.47% 9 UOBT 1,468 2.13% 10 CGS 1,134 1.64% Other 3,878 5.61% Total 69,077 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 2,631 38.40% 2 CGS 1,134 16.55% 3 PTSEC 868 12.66% 4 ASPS 724 10.56% 5 KT ZMICO 291 4.25% 6 Other 1,204 17.58% Total 6,852 100.00% 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 2,567,378 11.23% 566,426 2 KTB 2,559,210 11.19% 391,570 3 KBANK 2,067,800 9.04% 660,700 4 BAY 1,870,999 8.18% 398,514 5 TISCO 1,759,800 7.70% 130,000 6 UOBT 1,651,160 7.22% 431,760 7 TBANK 1,597,385 6.99% 342,445 8 SCB 1,595,650 6.98% 333,850 9 GSB 1,568,315 6.86% 200,815 10 TMB 1,209,840 5.29% 248,310 Other 4,420,183 19.33% 1,122,055 Total 22,867,720 100.00% 4,826,444 January All Bonds Outright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 62,662 9.53% 2 HSBC 60,603 9.22% 3 KTB 52,891 8.05% 4 CITI 46,522 7.08% 5 BofA 38,262 5.82% 6 SCBT 36,324 5.53% 7 BBL 33,526 5.10% 8 KBANK 33,448 5.09% 9 BAY 32,751 4.98% 10 TMB 31,629 4.81% Other 228,788 34.82% Total 657,407 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 18,612 22.49% 2 KBANK 13,222 15.98% 3 BBL 11,601 14.02% 4 CIMBT 9,604 11.61% 5 KTB 8,056 9.73% 6 KGI 5,398 6.52% 7 KK 4,911 5.93% 8 TBANK 3,342 4.04% 9 BAY 1,971 2.38% 10 PTSEC 1,424 1.72% Other 4,616 5.57% Total 82,758 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 5,398 49.89% 2 PTSEC 1,424 13.16% 3 CGS 783 7.23% 4 YUANTA 680 6.28% 5 CNS 669 6.18% 6 Other 1,866 17.26% Total 10,820 100.00% 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 3,073,614 12.75% 591,781 2 KTB 2,212,745 9.18% 407,505 3 TBANK 2,127,155 8.83% 401,175 4 SCB 1,953,550 8.11% 446,700 5 KBANK 1,948,750 8.09% 772,750 6 TMB 1,886,400 7.83% 287,100 7 UOBT 1,789,700 7.43% 641,900 8 BAY 1,700,504 7.06% 384,625 9 GSB 1,572,730 6.53% 252,615 10 TISCO 1,427,300 5.92% 126,800 Other 4,408,386 18.29% 1,190,195 Total 24,100,834 100.00% 5,503,146 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 2018 | View All