WEEKLY REPORT
April 17, 2017

DAILY AVERAGE

value
JPY 27,249,304,757
 
trades
88,311
traded symbols
1,597
quoted symbols
1,900
weekly highlight

market share1

Total by Value 1.1%
Total by Volume 1.1%
Mid Cap 400 by Value 2.1%
Mid Cap 400 by Volume 2.3%
Nikkei 225 by Value 1.0%
Nikkei 225 by Volume 1.3%
PRICE IMPROVEMENT2

TRADES WITH PI82.9%
AVERAGE PI3.4 BPS
TOTAL PI/SAVINGSJPY 40,168,757
price improvement value traded symbols
LARGE CAP0.8 BPS 11,504,422,480 99
MID CAP3.7 BPS 42,287,172,355 393
SMALL CAP4.4 BPS 9,201,663,145 903
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6098 RECRUIT 1,272 3.4 86.5 4.1 BPS
4689 YAHOO J 1,070 3.6 86.8 6.1 BPS
9843 NITORIHD 1,063 3.4 81.9 1.8 BPS
6762 TDK 1,033 2.6 89.6 4.5 BPS
7270 SUBARU 990 1.4 87.8 1.6 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8840 DAIKYO 173 8.5 87.4 11.4 BPS
8870 SMI-RES 177 7.5 77.6 4.7 BPS
3279 API 209 7.5 94.4 3.9 BPS
8976 DAIWAOF 175 7.5 95.0 2.1 BPS
8951 NBF 527 7.3 97.7 4.3 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
6502 TOSHIBA 992,000 29,079,000 2931.3%
8411 MIZUHO 1,626,400 19,334,300 1188.8%
6753 SHARP 895,000 17,373,000 1941.1%
8303 SHINSEI 4,599,000 17,242,000 374.9%
8306 MUFG 586,000 14,067,000 2400.5%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8107 KIMRTAN 2 86.0 100.0 485.7 BPS
8245 MARUEI 1 74.5 100.0 41.7 BPS
3103 UNITIKA 134 50.7 93.3 35.4 BPS
1821 MS-CON 43 50.0 94.3 30.4 BPS
7968 TASAKI 122 44.9 81.0 1.0 BPS
CHI-MATCH
 
MATCHED VALUE 9,917,204,954 MATCHED VOLUME 7,479,892 SYMBOLS 210
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
8750 1-LIFEHD 1,526,638,810 855,200
8316 SMFG 1,035,264,960 258,600
6724 EPSON 749,550,202 332,200
6503 MELCO 565,702,936 374,000
3402 TORAY 428,770,284 445,600
       
 
VALUE %
AM 0 0.0
PM 1,106,417,486 11.2
FULL DAY 8,810,787,468 88.8
 
LARGE CAP 3,158,577,840 67.7
MID CAP 1,280,094,456 27.4
SMALL CAP 224,868,143 4.8

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 Thomson Reuters 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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