WEEKLY REPORT
June 12, 2017

DAILY AVERAGE

value
JPY 28,889,261,691
 
trades
95,870
traded symbols
1,917
quoted symbols
2,248
weekly highlight

market share1

Total by Value 1.0%
Total by Volume 1.1%
Mid Cap 400 by Value 1.9%
Mid Cap 400 by Volume 2.4%
Nikkei 225 by Value 0.8%
Nikkei 225 by Volume 1.2%
PRICE IMPROVEMENT2

TRADES WITH PI83.2%
AVERAGE PI3.1 BPS
TOTAL PI/SAVINGSJPY 40,023,998
price improvement value traded symbols
LARGE CAP0.7 BPS 9,674,363,055 99
MID CAP3.4 BPS 42,655,093,595 393
SMALL CAP3.6 BPS 12,656,446,860 985
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
4689 YAHOO J 1,796 4.8 91.9 8.1 BPS
6098 RECRUIT 1,550 2.6 87.8 4.5 BPS
7013 IHI 1,145 4.4 90.4 8.4 BPS
6963 ROHM 978 2.4 85.0 2.3 BPS
4042 TOSOH 977 3.5 83.8 1.7 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7260 FJIKIKO 72 14.8 92.5 2.4 BPS
3002 GUNZE 198 9.3 90.2 7.0 BPS
8972 KENEDIXO 497 8.4 92.5 2.7 BPS
6310 ISEKI 31 6.5 88.2 13.7 BPS
8951 NBF 860 6.5 97.5 3.2 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
6502 TOSHIBA 1,351,000 30,411,000 2251.0%
6993 DAIKOKYA 304,000 30,135,500 9913.0%
9101 NYKLINE 3,266,000 17,227,000 527.5%
6753 SHARP 1,287,000 14,813,000 1151.0%
8411 MIZUHO 1,644,400 12,979,400 789.3%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7260 FJIKIKO 72 51.5 92.5 2.4 BPS
1821 MS-CON 81 50.0 94.9 30.5 BPS
8585 OR.CORP 124 49.9 91.9 19.0 BPS
2768 SOJITZ 681 48.6 93.6 15.0 BPS
3103 UNITIKA 85 48.6 96.1 57.3 BPS
CHI-MATCH
 
MATCHED VALUE 12,252,618,334 MATCHED VOLUME 9,203,110 SYMBOLS 298
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
8031 MITSUI 470,322,782 308,200
8616 TT-FHD 399,359,118 672,200
9022 JR CENT 394,458,706 21,800
9531 TKO-GAS 387,128,454 640,000
4188 MTBCM HD 376,763,354 442,200
       
 
VALUE %
AM 0 0.0
PM 5,784,375,000 47.2
FULL DAY 6,468,243,334 52.8
 
LARGE CAP 3,380,120,475 58.6
MID CAP 2,103,390,816 36.4
SMALL CAP 288,512,837 5.0

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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