WEEKLY REPORT
June 19, 2017

DAILY AVERAGE

value
JPY 33,009,052,189
 
trades
104,042
traded symbols
1,934
quoted symbols
2,271
weekly highlight

market share1

Total by Value 1.2%
Total by Volume 1.2%
Mid Cap 400 by Value 2.3%
Mid Cap 400 by Volume 2.5%
Nikkei 225 by Value 1.2%
Nikkei 225 by Volume 1.6%
PRICE IMPROVEMENT2

TRADES WITH PI82.0%
AVERAGE PI2.8 BPS
TOTAL PI/SAVINGSJPY 39,558,409
price improvement value traded symbols
LARGE CAP0.6 BPS 16,979,469,905 99
MID CAP3.1 BPS 44,424,499,695 393
SMALL CAP3.4 BPS 13,727,868,520 996
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
4689 YAHOO J 2,050 4.2 88.3 7.1 BPS
7974 NINTEND 1,939 0.3 86.8 0.5 BPS
6098 RECRUIT 1,157 2.9 86.1 4.6 BPS
6981 MURATA 1,050 1.0 74.0 1.0 BPS
9104 MTI-OSK 969 5.4 87.4 9.7 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
4298 PROTO 13 11.2 98.5 12.8 BPS
8972 KENEDIXO 353 11.1 94.7 2.7 BPS
3002 GUNZE 171 10.7 93.2 7.6 BPS
3287 HOSINORR 114 9.6 93.7 0.3 BPS
2768 SOJITZ 534 8.2 95.3 16.9 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
8704 TRADERS 25,900 30,170,900 116490.0%
6753 SHARP 1,342,000 27,649,000 2060.3%
6628 ONKYO 10,700 19,709,700 184202.8%
4689 YAHOO J 3,216,800 14,291,500 444.3%
8515 AIFUL 668,500 13,787,900 2062.5%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
3103 UNITIKA 137 73.3 97.5 48.8 BPS
1821 MS-CON 62 64.2 96.8 31.8 BPS
2768 SOJITZ 534 58.1 95.3 16.9 BPS
9101 NYKLINE 570 53.7 92.1 16.4 BPS
8303 SHINSEI 588 49.5 90.9 18.3 BPS
CHI-MATCH
 
MATCHED VALUE 11,472,694,502 MATCHED VOLUME 9,160,188 SYMBOLS 484
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
6981 MURATA 694,125,476 40,200
5233 PC CEMT 629,566,828 1,604,000
8591 ORIX 554,331,714 312,800
7974 NINTEND 411,679,502 10,800
4631 DIC 379,305,192 97,000
       
 
VALUE %
AM 0 0.0
PM 6,141,830,258 53.5
FULL DAY 5,330,864,244 46.5
 
LARGE CAP 2,779,026,470 50.4
MID CAP 2,394,936,191 43.4
SMALL CAP 344,065,436 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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