WEEKLY REPORT
May 1, 2017

DAILY AVERAGE

value
JPY 32,989,976,228
 
trades
101,665
traded symbols
1,638
quoted symbols
1,938
weekly highlight

market share1

Total by Value 1.2%
Total by Volume 1.4%
Mid Cap 400 by Value 2.5%
Mid Cap 400 by Volume 3.0%
Nikkei 225 by Value 1.0%
Nikkei 225 by Volume 1.5%
PRICE IMPROVEMENT2

TRADES WITH PI86.3%
AVERAGE PI3.5 BPS
TOTAL PI/SAVINGSJPY 21,563,156
price improvement value traded symbols
LARGE CAP1.3 BPS 1,777,825,180 80
MID CAP3.5 BPS 22,814,233,825 392
SMALL CAP3.7 BPS 5,866,000,205 798
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
4689 YAHOO J 785 4.3 95.3 8.0 BPS
6645 OMRON 639 3.7 96.2 3.1 BPS
6963 ROHM 615 1.8 81.9 1.6 BPS
7013 IHI 598 4.8 95.4 8.8 BPS
6098 RECRUIT 582 6.7 92.7 6.0 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6023 DAIHATD 3 14.8 96.8 24.8 BPS
6310 ISEKI 15 12.0 90.5 13.8 BPS
7716 NAKANIS 12 11.1 100.0 1.4 BPS
8972 KENEDIXO 148 10.9 96.5 1.6 BPS
4208 UBE IND 193 10.2 93.0 13.9 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
6502 TOSHIBA 548,000 20,428,000 3727.7%
8411 MIZUHO 481,100 6,170,200 1282.5%
7013 IHI 1,458,000 6,065,000 416.0%
6753 SHARP 372,000 5,896,000 1585.0%
6701 NEC 1,541,000 4,974,000 322.8%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8245 MARUEI 1 93.0 100.0 31.2 BPS
8107 KIMRTAN 0 85.9 100.0 571.4 BPS
1821 MS-CON 18 60.2 99.1 32.5 BPS
8585 OR.CORP 87 58.1 96.8 18.8 BPS
2353 NP-PARK 4 56.2 96.8 16.0 BPS
CHI-MATCH
 
MATCHED VALUE 1,711,966,674 MATCHED VOLUME 1,137,600 SYMBOLS 51
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
8053 SMITOMO 272,770,526 182,200
6503 MELCO 153,824,758 95,800
3116 TOY-BSH 107,501,316 46,800
3092 START TO 89,586,756 36,000
6758 SONY 86,991,908 22,400
       
 
VALUE %
AM 0 0.0
PM 424,797,916 24.8
FULL DAY 1,287,168,758 75.2
 
LARGE CAP 422,163,702 49.9
MID CAP 371,335,001 43.9
SMALL CAP 52,094,759 6.2

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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