WEEKLY REPORT
April 24, 2017

DAILY AVERAGE

value
JPY 32,637,424,338
 
trades
103,488
traded symbols
1,605
quoted symbols
1,855
weekly highlight

market share1

Total by Value 1.1%
Total by Volume 1.2%
Mid Cap 400 by Value 2.3%
Mid Cap 400 by Volume 2.6%
Nikkei 225 by Value 0.9%
Nikkei 225 by Volume 1.4%
PRICE IMPROVEMENT2

TRADES WITH PI83.9%
AVERAGE PI3.3 BPS
TOTAL PI/SAVINGSJPY 48,372,963
price improvement value traded symbols
LARGE CAP0.9 BPS 10,518,512,095 99
MID CAP3.5 BPS 51,895,715,430 393
SMALL CAP3.9 BPS 12,553,260,295 854
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6098 RECRUIT 2,371 5.7 92.2 5.8 BPS
4689 YAHOO J 1,762 3.2 89.9 6.5 BPS
7974 NINTEND 1,249 0.3 75.9 0.7 BPS
6752 PANASNIC 1,225 1.3 75.9 1.5 BPS
8303 SHINSEI 1,194 5.9 91.0 17.3 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8870 SMI-RES 187 13.1 99.5 2.6 BPS
4362 NP-FCHM 8 10.4 100.0 12.2 BPS
3002 GUNZE 149 9.2 88.0 6.0 BPS
3101 TOYOBO 207 9.0 91.4 18.1 BPS
7716 NAKANIS 24 8.6 94.7 3.1 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
6502 TOSHIBA 684,000 31,365,000 4585.5%
3606 RENOWN 61,800 12,380,600 20033.3%
8411 MIZUHO 1,036,700 11,234,200 1083.7%
2538 JFLA 13,000 10,257,000 78900.0%
7013 IHI 2,148,000 10,192,000 474.5%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8245 MARUEI 12 93.0 100.0 37.8 BPS
8107 KIMRTAN 0 82.9 100.0 571.4 BPS
2353 NP-PARK 10 54.3 93.6 21.9 BPS
3101 TOYOBO 207 53.6 91.4 18.1 BPS
3103 UNITIKA 95 50.4 93.4 32.5 BPS
CHI-MATCH
 
MATCHED VALUE 6,698,440,590 MATCHED VOLUME 4,154,600 SYMBOLS 145
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
1925 DAIW-HS 476,107,888 144,200
4523 EISAI 350,031,214 60,000
8053 SMITOMO 324,660,204 220,200
7203 TOYOTA 311,502,794 50,800
4768 OTSUKA 270,398,026 44,000
       
 
VALUE %
AM 0 0.0
PM 2,730,593,330 40.8
FULL DAY 3,967,847,260 59.2
 
LARGE CAP 1,526,006,821 45.6
MID CAP 1,593,432,015 47.6
SMALL CAP 227,425,327 6.8

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 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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