WEEKLY REPORT
April 10, 2017

DAILY AVERAGE

value
JPY 23,622,664,623
 
trades
71,566
traded symbols
1,542
quoted symbols
1,903
weekly highlight

market share1

Total by Value 0.9%
Total by Volume 1.0%
Mid Cap 400 by Value 1.9%
Mid Cap 400 by Volume 2.2%
Nikkei 225 by Value 0.8%
Nikkei 225 by Volume 1.1%
PRICE IMPROVEMENT2

TRADES WITH PI83.8%
AVERAGE PI4.1 BPS
TOTAL PI/SAVINGSJPY 40,131,779
price improvement value traded symbols
LARGE CAP0.9 BPS 6,922,623,875 99
MID CAP4.1 BPS 40,159,023,715 393
SMALL CAP5.6 BPS 7,729,482,275 910
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6762 TDK 1,572 3.5 89.9 4.0 BPS
9843 NITORIHD 1,558 3.5 80.7 2.2 BPS
6098 RECRUIT 1,480 3.5 86.3 4.4 BPS
6594 NIDEC 1,342 1.9 76.8 1.4 BPS
4587 PEPTID 1,233 1.7 81.1 4.4 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8870 SMI-RES 404 11.1 99.7 2.6 BPS
8840 DAIKYO 137 8.1 89.7 13.4 BPS
8303 SHINSEI 746 7.4 87.9 17.1 BPS
1861 KUMAGAI 203 7.2 92.5 8.9 BPS
2206 E-GLICO 551 7.0 82.1 4.1 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
6502 TOSHIBA 529,000 39,973,000 7556.3%
6753 SHARP 964,000 19,550,000 2028.0%
8411 MIZUHO 1,494,200 11,151,300 746.3%
8306 MUFG 319,400 7,553,500 2364.9%
7013 IHI 3,051,000 7,385,000 242.1%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8107 KIMRTAN 2 68.7 100.0 610.4 BPS
8870 SMI-RES 404 56.1 99.7 2.6 BPS
2768 SOJITZ 453 50.6 88.7 13.3 BPS
1821 MS-CON 66 50.5 94.3 28.3 BPS
1813 FUDO TTR 28 48.3 82.6 15.3 BPS
CHI-MATCH
 
MATCHED VALUE 11,844,163,964 MATCHED VOLUME 6,070,530 SYMBOLS 290
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
8750 1-LIFEHD 944,561,554 521,600
7270 SUBARU 935,324,694 236,400
7201 NISSAN 682,568,582 680,400
6902 DENSO 584,042,450 125,000
8031 MITSUI 495,173,938 312,000
       
 
VALUE %
AM 0 0.0
PM 3,095,236,300 26.1
FULL DAY 8,748,927,664 73.9
 
LARGE CAP 3,680,535,395 63.2
MID CAP 1,703,993,380 29.3
SMALL CAP 435,054,788 7.5

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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