WEEKLY REPORT
April 3, 2017

DAILY AVERAGE

value
JPY 28,032,199,790
 
trades
84,052
traded symbols
1,640
quoted symbols
1,990
weekly highlight

market share1

Total by Value 0.9%
Total by Volume 1.1%
Mid Cap 400 by Value 1.9%
Mid Cap 400 by Volume 2.2%
Nikkei 225 by Value 0.8%
Nikkei 225 by Volume 1.2%
PRICE IMPROVEMENT2

TRADES WITH PI82.7%
AVERAGE PI4.2 BPS
TOTAL PI/SAVINGSJPY 50,027,322
price improvement value traded symbols
LARGE CAP0.8 BPS 9,500,792,205 99
MID CAP4.4 BPS 47,053,334,225 393
SMALL CAP5.7 BPS 9,215,997,435 978
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6098 RECRUIT 1,966 4.0 88.5 4.5 BPS
4208 UBE IND 1,288 5.2 87.4 12.7 BPS
4689 YAHOO J 1,274 3.9 87.5 6.1 BPS
4324 DENTSU 1,214 3.5 86.8 5.1 BPS
7012 KHI 1,213 5.2 90.2 9.2 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8870 SMI-RES 502 20.1 95.0 1.7 BPS
7649 SUGI HD 401 8.0 86.0 4.6 BPS
7988 NIFCO 577 6.6 86.0 5.4 BPS
2815 ARIAKE 224 6.4 88.3 8.4 BPS
6201 TOY-IND 1,157 6.1 86.5 4.8 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
6502 TOSHIBA 1,594,000 33,853,000 2123.8%
8411 MIZUHO 3,070,700 18,903,100 615.6%
6753 SHARP 1,303,000 11,272,000 865.1%
2538 JFLA 91,000 10,024,000 11015.4%
8306 MUFG 1,181,800 9,374,600 793.2%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7968 TASAKI 447 55.7 82.9 0.8 BPS
1821 MS-CON 58 53.5 95.3 26.4 BPS
7920 MIURA P 0 53.2 100.0 3.9 BPS
8870 SMI-RES 502 47.8 95.0 1.7 BPS
3103 UNITIKA 185 47.8 93.5 33.9 BPS
CHI-MATCH
 
MATCHED VALUE 8,435,304,580 MATCHED VOLUME 6,017,844 SYMBOLS 393
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
2331 ALSOK 410,001,392 89,800
8306 MUFG 290,399,330 433,000
4503 ASTELLAS 271,741,342 182,200
5020 JXTG 183,321,044 340,600
8035 TKOELCN 182,268,578 15,000
       
 
VALUE %
AM 0 0.0
PM 3,370,293,122 40.0
FULL DAY 5,065,011,458 60.0
 
LARGE CAP 1,751,486,641 42.8
MID CAP 2,063,295,440 50.4
SMALL CAP 280,793,433 6.9

For More Information please contact:
Tel +81.3.6366.8899 | Jp.client.service@chi-x.com

(1) Market share among lit markets (TSE, Chi-X Japan, SBI Japannext). Source: Chi-X Japan based on TSE Data and JNX Data.
(2) PI is calculated by comparing the execution price against the primary market's best bid for each sell or best offer for each buy at the point of execution and is calculated from the perspective of the Taker of the trade.
(3) Maker opportunities are defined as marketable IOC or FOK orders that did not get filled at Chi-X Japan.
(4) Taker opportunities are defined as trades of which the TSE execution price was inferior to a posted Chi-X Japan quote at the same size or better.
(5) Chi-Match Volume, Value and Trades calculations are double counted

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