WEEKLY REPORT
May 22, 2017

DAILY AVERAGE

value
JPY 34,970,209,910
 
trades
109,649
traded symbols
1,818
quoted symbols
2,118
weekly highlight

market share1

Total by Value 1.4%
Total by Volume 1.5%
Mid Cap 400 by Value 2.4%
Mid Cap 400 by Volume 2.9%
Nikkei 225 by Value 1.2%
Nikkei 225 by Volume 1.7%
PRICE IMPROVEMENT2

TRADES WITH PI81.2%
AVERAGE PI2.7 BPS
TOTAL PI/SAVINGSJPY 44,254,084
price improvement value traded symbols
LARGE CAP0.6 BPS 16,750,841,860 99
MID CAP3.0 BPS 49,440,344,770 392
SMALL CAP3.7 BPS 14,192,039,150 990
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6098 RECRUIT 2,243 2.8 86.3 4.1 BPS
7974 NINTEND 1,734 0.4 82.0 0.5 BPS
7259 AISIN 1,465 5.8 90.2 4.9 BPS
6869 SYSMEX 1,375 4.7 84.7 3.6 BPS
4689 YAHOO J 1,163 5.0 89.8 7.2 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7260 FJIKIKO 116 17.1 90.7 3.5 BPS
8972 KENEDIXO 437 12.9 93.4 4.9 BPS
3002 GUNZE 233 9.5 89.7 6.2 BPS
5703 NLM HD 407 9.2 89.7 14.6 BPS
8952 JRE 771 9.1 90.1 3.5 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
6753 SHARP 1,063,000 31,604,000 2973.1%
6502 TOSHIBA 1,678,000 27,804,000 1657.0%
3825 REMIX 153,100 18,964,800 12387.2%
2315 CAICA 169,200 18,647,300 11020.9%
8410 SEVEN BK 1,681,600 17,476,600 1039.3%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
2353 NP-PARK 15 58.1 90.0 22.7 BPS
1813 FUDO TTR 67 56.9 90.9 17.6 BPS
3103 UNITIKA 148 55.6 89.8 38.0 BPS
3101 TOYOBO 165 55.5 85.1 18.1 BPS
9101 NYKLINE 783 51.5 92.7 18.3 BPS
CHI-MATCH
 
MATCHED VALUE 9,808,137,846 MATCHED VOLUME 4,990,652 SYMBOLS 306
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
7203 TOYOTA 1,730,012,706 289,000
6098 RECRUIT 493,383,994 87,200
8227 SIMAMUR 265,272,948 18,400
8035 TKOELCN 187,868,766 12,000
8316 SMFG 175,376,170 43,400
       
 
VALUE %
AM 0 0.0
PM 2,237,641,220 22.8
FULL DAY 7,570,496,626 77.2
 
LARGE CAP 2,594,795,870 54.0
MID CAP 1,875,212,227 39.0
SMALL CAP 333,641,078 7.0

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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