Top Ten Most Active Member Dealer (Year 2018) December-October Year 2018 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 678,769 9.21% 2 BBL 674,407 9.15% 3 KTB 574,932 7.80% 4 KBANK 558,989 7.59% 5 CIMBT 538,924 7.32% 6 DBBK 487,652 6.62% 7 CITI 411,032 5.58% 8 SCBT 406,659 5.52% 9 KK 376,782 5.11% 10 BNPP 355,797 4.83% Other 2,302,992 31.25% Total 7,366,936 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 180,577 22.05% 2 BBL 154,431 18.86% 3 CIMBT 108,715 13.28% 4 KBANK 90,367 11.04% 5 KGI 59,594 7.28% 6 KK 51,403 6.28% 7 TBANK 48,294 5.90% 8 KTB 43,030 5.26% 9 SCB 24,584 3.00% 10 CGS 14,028 1.71% Other 43,768 5.33% Total 818,791 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 59,594 53.25% 2 CGS 14,028 12.53% 3 PTSEC 6,933 6.20% 4 ASPS 6,133 5.48% 5 DBSV 4,282 3.83% 6 Other 20,947 18.71% Total 111,918 100.00% 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 32,232,990 10.47% 9,753,000 2 BAAC 30,094,210 9.78% 5,786,453 3 KTB 29,091,187 9.45% 5,446,939 4 KBANK 28,396,375 9.22% 12,962,823 5 SCB 25,275,031 8.21% 5,824,504 6 GSB 22,945,934 7.45% 4,359,109 7 BAY 21,913,745 7.12% 5,957,736 8 TBANK 21,161,545 6.87% 3,818,110 9 TMB 16,964,640 5.51% 3,250,115 10 TISCO 16,696,125 5.42% 1,799,500 Other 63,050,772 20.48% 18,008,324 Total 307,822,554 100.00% 76,966,614 2nd Half All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 242,566 8.87% 2 CIMBT 228,696 8.36% 3 DBBK 209,143 7.64% 4 KBANK 195,017 7.13% 5 CITI 183,344 6.70% 6 KTB 182,281 6.66% 7 BBL 174,331 6.37% 8 SCBT 163,682 5.98% 9 BNPP 133,583 4.88% 10 BofA 132,571 4.85% Other 890,660 32.57% Total 2,735,875 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 65,514 20.88% 2 BBL 51,864 16.53% 3 CIMBT 38,008 12.12% 4 KBANK 37,169 11.85% 5 KK 30,231 9.64% 6 TBANK 20,100 6.41% 7 KGI 18,836 6.00% 8 KTB 16,837 5.37% 9 SCB 11,945 3.81% 10 PTSEC 5,205 1.66% Other 17,988 5.73% Total 313,697 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 18,836 47.43% 2 PTSEC 5,205 13.11% 3 CGS 5,155 12.98% 4 ASPS 1,883 4.74% 5 SCBS 1,402 3.53% 6 Other 7,231 18.22% Total 39,711 100.00% 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 14,341,871 10.32% 3,035,958 2 UOBT 13,956,570 10.04% 4,556,600 3 KBANK 13,786,925 9.92% 5,998,665 4 SCB 12,297,401 8.85% 2,580,259 5 KTB 12,066,757 8.68% 2,401,149 6 TMB 10,015,585 7.20% 1,765,165 7 TBANK 9,981,985 7.18% 2,007,060 8 GSB 9,675,639 6.96% 1,763,259 9 TISCO 9,057,070 6.52% 856,850 10 BAY 8,940,745 6.43% 2,211,158 Other 24,891,925 17.92% 7,576,824 Total 139,012,473 100.00% 34,752,947 Quarter 4 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 118,066 9.21% 2 CITI 114,748 8.95% 3 KTB 95,495 7.45% 4 CIMBT 92,341 7.20% 5 KBANK 81,286 6.34% 6 DBBK 80,243 6.26% 7 SCBT 74,022 5.78% 8 BBL 70,223 5.48% 9 BofA 67,919 5.30% 10 JPMCB 67,571 5.27% Other 419,799 32.75% Total 1,281,713 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 33,451 24.66% 2 CIMBT 21,393 15.77% 3 KK 18,377 13.55% 4 BBL 17,903 13.20% 5 KBANK 13,022 9.60% 6 TBANK 7,089 5.23% 7 KGI 5,538 4.08% 8 KTB 5,243 3.87% 9 PTSEC 4,279 3.15% 10 CGS 2,722 2.01% Other 6,615 4.89% Total 135,631 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 5,538 33.69% 2 PTSEC 4,279 26.03% 3 CGS 2,722 16.56% 4 ASPS 774 4.71% 5 KT ZMICO 581 3.53% 6 Other 2,543 15.47% Total 16,436 100.00% 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 KBANK 6,777,535 10.66% 2,652,385 2 BAAC 6,263,620 9.85% 1,604,139 3 SCB 6,112,876 9.61% 1,299,774 4 UOBT 5,768,640 9.07% 2,233,980 5 TMB 5,318,325 8.36% 905,390 6 KTB 4,602,040 7.24% 963,830 7 TISCO 4,443,850 6.99% 403,950 8 TBANK 4,106,320 6.46% 1,054,280 9 BAY 4,054,465 6.38% 904,976 10 GSB 4,033,219 6.34% 703,024 Other 12,112,073 19.05% 3,477,029 Total 63,592,964 100.00% 16,202,757 December All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 38,407 10.15% 2 CITI 30,957 8.18% 3 KBANK 28,078 7.42% 4 KTB 26,802 7.09% 5 CIMBT 23,547 6.23% 6 SCB 21,244 5.62% 7 JPMCB 21,018 5.56% 8 BNPP 20,880 5.52% 9 KGI 20,272 5.36% 10 BofA 19,493 5.15% Other 127,539 33.75% Total 378,237 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 11,750 31.32% 2 BBL 4,209 11.22% 3 CIMBT 4,044 10.78% 4 KBANK 3,885 10.35% 5 KK 2,944 7.85% 6 TBANK 2,830 7.54% 7 KGI 2,661 7.09% 8 KTB 1,307 3.48% 9 PTSEC 1,029 2.74% 10 CGS 979 2.61% Other 1,884 5.01% Total 37,523 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 2,661 44.23% 2 PTSEC 1,029 17.11% 3 CGS 979 16.28% 4 ASPS 405 6.73% 5 SCBS 179 2.97% 6 Other 763 12.70% Total 6,016 100.00% 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 KBANK 2,442,430 12.12% 803,880 2 BAAC 2,328,822 11.56% 538,461 3 SCB 2,052,770 10.19% 501,150 4 TBANK 1,720,265 8.54% 380,275 5 UOBT 1,606,990 7.97% 630,320 6 TISCO 1,463,400 7.26% 157,300 7 TMB 1,385,385 6.87% 262,015 8 GSB 1,315,570 6.53% 281,950 9 KTB 1,294,355 6.42% 298,800 10 BAY 1,031,458 5.12% 295,925 Other 3,511,381 17.43% 1,151,508 Total 20,152,826 100.00% 5,301,583 November All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 51,750 9.56% 2 CITI 50,459 9.32% 3 KTB 42,914 7.93% 4 CIMBT 38,134 7.04% 5 BBL 35,698 6.59% 6 SCBT 35,677 6.59% 7 KBANK 32,671 6.03% 8 DBBK 32,200 5.95% 9 TMB 30,702 5.67% 10 BofA 29,428 5.43% Other 161,826 29.90% Total 541,460 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 12,533 20.48% 2 KK 11,895 19.44% 3 CIMBT 10,754 17.57% 4 BBL 8,229 13.45% 5 KBANK 5,698 9.31% 6 TBANK 2,625 4.29% 7 PTSEC 2,441 3.99% 8 KTB 2,328 3.80% 9 KGI 1,273 2.08% 10 SCB 1,061 1.73% Other 2,361 3.87% Total 61,197 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 PTSEC 2,441 41.64% 2 KGI 1,273 21.71% 3 CGS 913 15.58% 4 DBSV 224 3.82% 5 GBS 210 3.59% 6 Other 801 13.66% Total 5,862 100.00% 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 KBANK 2,214,615 10.51% 848,315 2 BAAC 2,151,040 10.21% 523,090 3 SCB 1,976,316 9.38% 457,454 4 TMB 1,876,500 8.91% 315,005 5 UOBT 1,864,590 8.85% 891,480 6 BAY 1,719,328 8.16% 316,261 7 KTB 1,698,070 8.06% 337,305 8 TBANK 1,465,490 6.96% 354,180 9 TISCO 1,419,600 6.74% 133,200 10 GSB 1,208,330 5.74% 191,390 Other 3,468,967 16.47% 1,074,492 Total 21,062,845 100.00% 5,442,171 October All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CITI 33,332 9.21% 2 CIMBT 30,660 8.47% 3 DBBK 30,281 8.36% 4 JPMCB 29,541 8.16% 5 HSBC 27,909 7.71% 6 KTB 25,779 7.12% 7 KBANK 20,538 5.67% 8 SCBT 19,371 5.35% 9 BofA 18,998 5.25% 10 KGI 18,770 5.18% Other 106,838 29.52% Total 362,017 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 9,168 24.84% 2 CIMBT 6,596 17.87% 3 BBL 5,464 14.80% 4 KK 3,538 9.59% 5 KBANK 3,439 9.32% 6 TBANK 1,634 4.43% 7 KTB 1,608 4.36% 8 KGI 1,604 4.35% 9 CGS 829 2.25% 10 PTSEC 809 2.19% Other 2,223 6.04% Total 36,912 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 1,604 35.20% 2 CGS 829 18.19% 3 PTSEC 809 17.74% 4 KT ZMICO 387 8.50% 5 SCBS 204 4.47% 6 Other 725 15.88% Total 4,558 100.00% 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 2,297,060 10.27% 712,180 2 KBANK 2,120,490 9.48% 1,000,190 3 SCB 2,083,790 9.31% 341,170 4 TMB 2,056,440 9.19% 328,370 5 BAAC 1,783,758 7.97% 542,588 6 KTB 1,609,615 7.19% 327,725 7 TISCO 1,560,850 6.98% 113,450 8 GSB 1,509,319 6.74% 229,684 9 BAY 1,303,680 5.83% 292,791 10 KK 1,259,341 5.63% 63,585 Other 4,792,950 21.41% 1,507,269 Total 22,377,293 100.00% 5,459,002 July-September Quarter 3 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 136,354 9.38% 2 DBBK 128,900 8.86% 3 HSBC 124,500 8.56% 4 KBANK 113,731 7.82% 5 BBL 104,108 7.16% 6 SCBT 89,661 6.17% 7 KTB 86,786 5.97% 8 TBANK 83,066 5.71% 9 BNPP 79,121 5.44% 10 KK 68,894 4.74% Other 439,040 30.20% Total 1,454,162 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 33,961 19.07% 2 TISCO 32,063 18.01% 3 KBANK 24,146 13.56% 4 CIMBT 16,615 9.33% 5 KGI 13,298 7.47% 6 TBANK 13,012 7.31% 7 KK 11,854 6.66% 8 KTB 11,594 6.51% 9 SCB 10,022 5.63% 10 CGS 2,433 1.37% Other 9,067 5.11% Total 178,066 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 13,298 57.14% 2 CGS 2,433 10.45% 3 ASPS 1,109 4.77% 4 CNS 1,083 4.65% 5 YUANTA 990 4.25% 6 Other 4,362 18.74% Total 23,275 100.00% 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 8,187,930 10.86% 2,322,620 2 BAAC 8,078,251 10.71% 1,431,819 3 KTB 7,464,717 9.90% 1,437,319 4 KBANK 7,009,390 9.29% 3,346,280 5 SCB 6,184,525 8.20% 1,280,485 6 TBANK 5,875,665 7.79% 952,780 7 GSB 5,642,420 7.48% 1,060,235 8 BAY 4,886,280 6.48% 1,306,182 9 TMB 4,697,260 6.23% 859,775 10 TISCO 4,613,220 6.12% 452,900 Other 12,779,852 16.95% 4,099,795 Total 75,419,509 100.00% 18,550,190 September All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 DBBK 63,798 13.77% 2 CIMBT 38,729 8.36% 3 BBL 36,903 7.96% 4 HSBC 35,935 7.76% 5 KBANK 33,139 7.15% 6 SCBT 31,058 6.70% 7 BofA 26,019 5.62% 8 CITI 25,132 5.42% 9 KTB 23,033 4.97% 10 KK 21,773 4.70% Other 127,829 27.60% Total 463,347 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KBANK 11,872 20.75% 2 TISCO 11,851 20.71% 3 BBL 9,282 16.22% 4 CIMBT 5,286 9.24% 5 KGI 4,631 8.09% 6 TBANK 3,892 6.80% 7 SCB 3,452 6.03% 8 KTB 3,082 5.39% 9 KK 983 1.72% 10 ASPS 619 1.08% Other 2,274 3.97% Total 57,225 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 4,631 64.56% 2 ASPS 619 8.63% 3 CGS 419 5.84% 4 CNS 343 4.78% 5 PTSEC 272 3.79% 6 Other 889 12.39% Total 7,174 100.00% 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 2,623,940 12.24% 412,680 2 UOBT 2,589,555 12.08% 593,275 3 KBANK 1,935,210 9.02% 982,110 4 SCB 1,891,460 8.82% 338,760 5 BAAC 1,823,154 8.50% 466,324 6 TMB 1,581,580 7.38% 298,470 7 GSB 1,564,830 7.30% 309,785 8 TISCO 1,464,900 6.83% 141,700 9 BAY 1,242,604 5.79% 368,299 10 TBANK 1,076,445 5.02% 298,405 Other 3,650,064 17.02% 1,319,007 Total 21,443,742 100.00% 5,528,816 August All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 48,111 8.71% 2 BBL 45,481 8.24% 3 BNPP 44,736 8.10% 4 CIMBT 44,436 8.05% 5 TBANK 42,111 7.63% 6 SCBT 37,999 6.88% 7 KBANK 37,235 6.74% 8 DBBK 37,074 6.71% 9 KTB 30,722 5.56% 10 CITI 29,558 5.35% Other 154,646 28.03% Total 552,110 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 14,085 20.06% 2 TISCO 10,678 15.21% 3 KK 8,045 11.46% 4 KBANK 7,302 10.40% 5 TBANK 6,268 8.93% 6 KTB 5,997 8.54% 7 CIMBT 5,935 8.45% 8 SCB 4,029 5.74% 9 KGI 3,656 5.21% 10 CGS 1,360 1.94% Other 2,853 4.05% Total 70,210 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 3,656 48.39% 2 CGS 1,360 18.00% 3 CNS 505 6.69% 4 ASPS 399 5.28% 5 GBS 360 4.77% 6 Other 1,275 16.87% Total 7,557 100.00% 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 3,171,930 10.91% 953,620 2 BAAC 2,942,767 10.12% 513,339 3 KTB 2,888,767 9.94% 529,499 4 KBANK 2,760,600 9.50% 1,312,800 5 GSB 2,385,640 8.21% 432,940 6 SCB 2,368,195 8.15% 538,735 7 TBANK 1,943,080 6.68% 350,810 8 BAY 1,832,218 6.30% 513,573 9 BBL 1,662,470 5.72% 66,150 10 TISCO 1,662,400 5.72% 170,000 Other 5,454,194 18.75% 1,786,987 Total 29,072,261 100.00% 7,168,453 July All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 53,189 12.12% 2 KBANK 43,357 9.88% 3 HSBC 40,453 9.22% 4 KTB 33,030 7.53% 5 DBBK 28,029 6.39% 6 TBANK 25,361 5.78% 7 SCB 24,291 5.54% 8 TMB 22,755 5.19% 9 BBL 21,725 4.95% 10 BofA 21,068 4.80% Other 125,448 28.60% Total 438,705 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 10,593 20.92% 2 TISCO 9,534 18.83% 3 CIMBT 5,394 10.65% 4 KGI 5,010 9.90% 5 KBANK 4,973 9.82% 6 TBANK 2,851 5.63% 7 KK 2,825 5.58% 8 SCB 2,540 5.02% 9 KTB 2,515 4.97% 10 YUANTA 679 1.34% Other 3,715 7.35% Total 50,631 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 5,010 58.64% 2 YUANTA 679 7.95% 3 CGS 654 7.65% 4 SCBS 495 5.79% 5 DBSV 418 4.90% 6 Other 1,287 15.07% Total 8,544 100.00% 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 3,312,330 13.30% 452,156 2 TBANK 2,856,140 11.47% 303,565 3 UOBT 2,426,445 9.74% 775,725 4 KBANK 2,313,580 9.29% 1,051,370 5 KTB 1,952,010 7.84% 495,140 6 SCB 1,924,870 7.73% 402,990 7 BAY 1,811,458 7.27% 424,310 8 GSB 1,691,950 6.79% 317,510 9 TISCO 1,485,920 5.97% 141,200 10 TMB 1,465,320 5.88% 245,795 Other 3,663,483 14.73% 1,243,161 Total 24,903,506 100.00% 5,852,921 April - June 1st Half All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 500,075 10.80% 2 HSBC 436,203 9.42% 3 KTB 392,651 8.48% 4 KBANK 363,972 7.86% 5 CIMBT 310,229 6.70% 6 DBBK 278,509 6.01% 7 KK 262,058 5.66% 8 SCBT 242,976 5.25% 9 TBANK 238,318 5.15% 10 CITI 227,688 4.92% Other 1,378,381 29.76% Total 4,631,061 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 115,063 22.78% 2 BBL 102,568 20.31% 3 CIMBT 70,707 14.00% 4 KBANK 53,198 10.53% 5 KGI 40,758 8.07% 6 TBANK 28,194 5.58% 7 KTB 26,193 5.19% 8 KK 21,172 4.19% 9 SCB 12,640 2.50% 10 CGS 8,873 1.76% Other 25,729 5.08% Total 505,095 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 40,758 56.45% 2 CGS 8,873 12.29% 3 ASPS 4,250 5.89% 4 DBSV 3,553 4.92% 5 AEC 3,072 4.25% 6 Other 11,700 16.19% Total 72,207 100.00% 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 18,276,420 10.83% 5,196,400 2 KTB 17,024,430 10.08% 3,045,790 3 BAAC 15,752,339 9.33% 2,750,495 4 KBANK 14,609,450 8.65% 6,964,158 5 GSB 13,270,295 7.86% 2,595,850 6 SCB 12,977,630 7.69% 3,244,245 7 BAY 12,973,000 7.68% 3,746,578 8 TBANK 11,179,560 6.62% 1,811,050 9 HSBC 8,014,137 4.75% 2,623,086 10 TISCO 7,639,055 4.53% 942,650 Other 37,093,765 21.99% 9,293,365 Total 168,810,081 100.00% 42,213,667 Quarter 2 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 183,457 9.77% 2 BBL 175,932 9.37% 3 CIMBT 166,733 8.88% 4 KTB 139,430 7.42% 5 DBBK 135,308 7.20% 6 KBANK 117,957 6.28% 7 BNPP 114,703 6.11% 8 SCBT 94,505 5.03% 9 SCB 88,998 4.74% 10 CITI 88,587 4.72% Other 572,484 30.47% Total 1,878,093 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 44,296 24.90% 2 BBL 35,847 20.15% 3 CIMBT 21,823 12.27% 4 KBANK 19,940 11.21% 5 KGI 15,585 8.76% 6 KTB 11,133 6.26% 7 TBANK 5,790 3.25% 8 SCB 4,240 2.38% 9 KK 3,603 2.03% 10 CGS 3,516 1.98% Other 12,127 6.82% Total 177,901 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 15,585 51.94% 2 CGS 3,516 11.72% 3 YUANTA 2,238 7.46% 4 ASPS 1,656 5.52% 5 AEC 1,404 4.68% 6 Other 5,609 18.70% Total 30,010 100.00% 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 9,504,970 11.01% 2,832,190 2 KTB 8,508,015 9.86% 1,478,360 3 BAAC 8,328,447 9.65% 1,475,907 4 BAY 6,950,347 8.05% 1,795,831 5 KBANK 6,822,670 7.90% 3,271,246 6 SCB 6,609,200 7.66% 1,490,670 7 GSB 6,287,520 7.28% 1,269,000 8 TBANK 5,606,505 6.49% 876,685 9 BBL 4,594,160 5.32% 228,810 10 TISCO 3,960,235 4.59% 498,550 Other 19,158,094 22.18% 5,558,549 Total 86,330,162 100.00% 20,775,799 June All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 59,548 10.78% 2 HSBC 53,728 9.73% 3 BNPP 45,670 8.27% 4 KTB 36,835 6.67% 5 DBBK 36,548 6.62% 6 SCBT 32,086 5.81% 7 BBL 32,083 5.81% 8 KBANK 28,560 5.17% 9 SCB 28,015 5.07% 10 JPMCB 26,403 4.78% Other 172,672 31.24% Total 552,149 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 14,202 27.50% 2 BBL 9,668 18.72% 3 KBANK 6,924 13.41% 4 KTB 5,007 9.69% 5 CIMBT 4,567 8.84% 6 KGI 3,436 6.65% 7 YUANTA 1,352 2.62% 8 SCB 1,310 2.54% 9 CGS 985 1.91% 10 TBANK 879 1.70% Other 3,321 6.42% Total 51,651 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 3,436 40.61% 2 YUANTA 1,352 15.98% 3 CGS 985 11.65% 4 SCBS 744 8.80% 5 ASPS 661 7.82% 6 Other 1,282 15.16% Total 8,461 100.00% 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 3,161,410 10.20% 996,970 2 BAAC 2,947,758 9.51% 533,166 3 KTB 2,716,595 8.76% 456,950 4 BAY 2,614,742 8.43% 631,150 5 KBANK 2,597,310 8.38% 1,229,710 6 BBL 2,289,585 7.38% 137,065 7 GSB 2,166,760 6.99% 422,635 8 TBANK 2,087,795 6.73% 325,265 9 SCB 2,057,650 6.64% 496,830 10 TISCO 1,580,385 5.10% 197,100 Other 6,787,920 21.89% 2,032,523 Total 31,007,909 100.00% 7,459,363 May All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 HSBC 64,300 9.08% 2 BBL 64,126 9.06% 3 CIMBT 62,332 8.81% 4 KTB 61,010 8.62% 5 DBBK 54,895 7.76% 6 KBANK 42,535 6.01% 7 BNPP 42,441 6.00% 8 SCB 38,258 5.41% 9 KGI 34,829 4.92% 10 BofA 34,307 4.85% Other 208,760 29.49% Total 707,793 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 13,630 24.90% 2 BBL 11,080 20.24% 3 CIMBT 8,776 16.03% 4 KBANK 6,254 11.43% 5 KGI 3,662 6.69% 6 KTB 3,388 6.19% 7 TBANK 2,220 4.06% 8 CGS 1,106 2.02% 9 SCB 1,095 2.00% 10 YUANTA 687 1.25% Other 2,837 5.18% Total 54,734 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 3,662 48.45% 2 CGS 1,106 14.64% 3 YUANTA 687 9.09% 4 SCBS 457 6.05% 5 BLS 451 5.97% 6 Other 1,195 15.82% Total 7,558 100.00% 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 3,281,310 11.30% 1,004,720 2 KTB 3,117,080 10.73% 544,960 3 BAAC 2,528,435 8.71% 492,445 4 KBANK 2,438,370 8.40% 1,169,470 5 SCB 2,324,380 8.00% 558,190 6 BAY 2,235,355 7.70% 640,573 7 GSB 2,036,755 7.01% 428,825 8 TBANK 1,759,765 6.06% 290,780 9 HSBC 1,582,197 5.45% 520,401 10 BBL 1,347,750 4.64% 40,350 Other 6,388,123 21.99% 1,659,651 Total 29,039,520 100.00% 7,350,365 April All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 79,723 12.90% 2 HSBC 65,429 10.58% 3 KBANK 46,861 7.58% 4 CIMBT 44,853 7.26% 5 DBBK 43,922 7.10% 6 KTB 41,585 6.73% 7 SCBT 33,734 5.46% 8 CITI 33,371 5.40% 9 BofA 31,915 5.16% 10 KK 28,456 4.60% Other 168,360 27.24% Total 618,208 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 16,464 23.02% 2 BBL 15,100 21.11% 3 KGI 8,488 11.87% 4 CIMBT 8,480 11.86% 5 KBANK 6,763 9.46% 6 KK 2,883 4.03% 7 KTB 2,738 3.83% 8 TBANK 2,691 3.76% 9 SCB 1,834 2.57% 10 CGS 1,425 1.99% Other 4,651 6.51% Total 71,517 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 8,488 60.67% 2 CGS 1,425 10.18% 3 DBSV 911 6.51% 4 AEC 771 5.51% 5 ASPS 738 5.27% 6 Other 1,659 11.86% Total 13,991 100.00% 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 3,062,250 11.65% 830,500 2 BAAC 2,852,254 10.85% 450,296 3 KTB 2,674,340 10.18% 476,450 4 SCB 2,227,170 8.47% 435,650 5 BAY 2,100,250 7.99% 524,109 6 GSB 2,084,005 7.93% 417,540 7 KBANK 1,786,990 6.80% 872,066 8 TBANK 1,758,945 6.69% 260,640 9 HSBC 1,452,685 5.53% 316,010 10 TISCO 1,186,650 4.51% 128,250 Other 5,097,194 19.38% 1,254,560 Total 26,282,733 100.00% 5,966,070 January - March Quarter 1 All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 324,144 11.77% 2 KTB 253,221 9.20% 3 HSBC 252,747 9.18% 4 KBANK 246,015 8.94% 5 TBANK 186,319 6.77% 6 KK 180,277 6.55% 7 SCBT 148,471 5.39% 8 CIMBT 143,496 5.21% 9 DBBK 143,201 5.20% 10 CITI 139,101 5.05% Other 735,976 26.74% Total 2,752,968 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 70,767 21.63% 2 BBL 66,721 20.39% 3 CIMBT 48,884 14.94% 4 KBANK 33,258 10.16% 5 KGI 25,172 7.69% 6 TBANK 22,404 6.85% 7 KK 17,569 5.37% 8 KTB 15,059 4.60% 9 SCB 8,400 2.57% 10 CGS 5,357 1.64% Other 13,602 4.17% Total 327,193 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 25,172 59.65% 2 CGS 5,357 12.70% 3 ASPS 2,593 6.15% 4 DBSV 2,344 5.55% 5 AEC 1,668 3.95% 6 Other 5,062 12.00% Total 42,197 100.00% 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 8,771,450 10.63% 2,364,210 2 KTB 8,516,415 10.33% 1,567,430 3 KBANK 7,786,780 9.44% 3,692,912 4 BAAC 7,423,892 9.00% 1,274,588 5 GSB 6,982,775 8.47% 1,326,850 6 SCB 6,368,430 7.72% 1,753,575 7 BAY 6,022,653 7.30% 1,950,747 8 TBANK 5,573,055 6.76% 934,365 9 HSBC 4,342,145 5.26% 1,402,685 10 TMB 3,731,905 4.52% 839,055 Other 16,960,418 20.57% 4,331,451 Total 82,479,918 100.00% 21,437,868 March All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 99,861 10.58% 2 KTB 97,098 10.29% 3 KBANK 88,654 9.39% 4 TBANK 69,348 7.35% 5 KK 66,796 7.08% 6 SCBT 65,555 6.95% 7 DBBK 62,497 6.62% 8 HSBC 59,390 6.29% 9 CIMBT 46,692 4.95% 10 SCB 40,716 4.31% Other 247,041 26.17% Total 943,647 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 25,368 24.34% 2 BBL 22,021 21.13% 3 KGI 10,932 10.49% 4 KBANK 10,810 10.37% 5 CIMBT 10,169 9.76% 6 TBANK 5,914 5.67% 7 KK 4,250 4.08% 8 KTB 3,779 3.63% 9 SCB 3,319 3.18% 10 CGS 2,210 2.12% Other 5,457 5.24% Total 104,228 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 10,932 61.61% 2 CGS 2,210 12.45% 3 DBSV 1,986 11.20% 4 AEC 717 4.04% 5 GBS 573 3.23% 6 Other 1,326 7.47% Total 17,743 100.00% 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 3,281,385 11.84% 0 626,965 2 GSB 2,868,405 10.35% 481,405 3 UOBT 2,715,295 9.80% 854,795 4 KBANK 2,647,950 9.56% 1,285,762 5 BBL 1,949,840 7.04% 87,880 6 HSBC 1,865,080 6.73% 481,150 7 SCB 1,857,930 6.71% 623,945 8 BAAC 1,840,824 6.64% 430,569 9 BAY 1,672,063 6.03% 563,549 10 TBANK 1,327,135 4.79% 324,145 Other 5,682,333 20.50% 1,553,171 Total 27,708,241 100.00% 7,313,337 February All BondsOutright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 77,198 11.04% 2 KTB 72,701 10.40% 3 KBANK 70,547 10.09% 4 HSBC 64,372 9.21% 5 DBBK 47,023 6.73% 6 TBANK 37,603 5.38% 7 CITI 37,076 5.30% 8 KGI 36,719 5.25% 9 CIMBT 36,515 5.22% 10 SCB 32,497 4.65% Other 186,691 26.73% Total 698,943 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 TISCO 20,089 23.18% 2 BBL 18,795 21.69% 3 CIMBT 10,115 11.67% 4 KBANK 8,987 10.37% 5 TBANK 7,278 8.40% 6 KGI 5,867 6.77% 7 KTB 4,133 4.77% 8 KK 3,488 4.03% 9 SCB 3,421 3.95% 10 ASPS 1,232 1.42% Other 3,254 3.77% Total 86,659 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 5,867 58.45% 2 ASPS 1,232 12.27% 3 CGS 1,060 10.56% 4 CNS 422 4.21% 5 PTSEC 413 4.12% 6 Other 1,043 10.38% Total 10,038 100.00% 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 3,225,200 11.46% 776,910 2 KTB 2,874,585 10.21% 492,440 3 BAAC 2,828,536 10.05% 432,097 4 KBANK 2,613,730 9.28% 1,288,250 5 SCB 2,353,610 8.36% 565,100 6 BAY 2,283,815 8.11% 698,842 7 TBANK 2,192,150 7.79% 321,210 8 GSB 2,166,020 7.69% 428,855 9 HSBC 1,449,255 5.15% 571,275 10 TMB 1,108,960 3.94% 271,820 Other 5,057,143 17.97% 1,432,983 Total 28,153,004 100.00% 7,279,782 January All Bonds Outright Trading Value (TTM > 1 Year) THB Mln Rank Dealer Outright Trading Value Market Share 1 BBL 147,085.25 13.25% 2 HSBC 128,984.71 11.62% 3 KBANK 86,814.14 7.82% 4 KTB 83,421.50 7.51% 5 KK 83,120.78 7.49% 6 TBANK 79,367.73 7.15% 7 CITI 65,237.74 5.88% 8 CIMBT 60,289.37 5.43% 9 SCBT 52,840.21 4.76% 10 BofA 46,561.35 4.19% Other 276,651.77 24.90% Total 1,110,374.53 100.00% Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 CIMBT 28,600.55 20.98% 2 BBL 25,905.26 19.01% 3 TISCO 25,310.42 18.57% 4 KBANK 13,460.23 9.87% 5 KK 9,830.57 7.21% 6 TBANK 9,212.01 6.76% 7 KGI 8,373.73 6.14% 8 KTB 7,147.48 5.24% 9 CGS 2,087.32 1.53% 10 SCB 1,660.26 1.22% Other 4,718.94 3.47% Total 136,306.79 100.00% Securities Firms Corporate Bond excluded Commercial Paper Outright Trading Value THB Mln Rank Dealer Outright Trading Value Market Share 1 KGI 8,374 58.09% 2 CGS 2,087 14.48% 3 CNS 1,122 7.78% 4 ASPS 928 6.44% 5 AEC 633 4.39% 6 Other 1,272 8.82% Total 14,416 100.00% 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 2,830,955.00 10.64% 732,505.00 2 BAAC 2,754,532.00 10.35% 411,922.00 3 KBANK 2,525,100.00 9.49% 1,118,900.00 4 KTB 2,360,445.00 8.87% 448,025.00 5 SCB 2,156,890.00 8.10% 564,530.00 6 BAY 2,066,775.00 7.76% 688,355.00 7 TBANK 2,053,770.00 7.72% 289,010.00 8 GSB 1,948,350.00 7.32% 416,590.00 9 TMB 1,936,755.00 7.28% 406,345.00 10 TISCO 1,400,850.00 5.26% 171,800.00 Other 4,584,252.00 17.23% 1,596,767.00 Total 26,618,674.00 100.00% 6,844,749.00 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 2017 | View All