WEEKLY REPORT
July 17, 2017

DAILY AVERAGE

value
JPY 39,802,149,491
 
trades
124,366
traded symbols
1,966
quoted symbols
2,246
weekly highlight

market share1

Total by Value 1.6%
Total by Volume 1.4%
Mid Cap 400 by Value 2.8%
Mid Cap 400 by Volume 3.1%
Nikkei 225 by Value 1.4%
Nikkei 225 by Volume 1.8%
PRICE IMPROVEMENT2

TRADES WITH PI86.3%
AVERAGE PI2.9 BPS
TOTAL PI/SAVINGSJPY 38,674,771
price improvement value traded symbols
LARGE CAP0.7 BPS 15,473,641,210 99
MID CAP3.0 BPS 43,797,673,015 393
SMALL CAP3.5 BPS 13,462,116,725 995
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7974 NINTEND 2,042 0.5 82.3 0.4 BPS
4689 YAHOO J 1,557 5.7 92.1 7.1 BPS
4519 CHUGAIP 1,537 6.4 92.4 4.3 BPS
7259 AISIN 1,359 8.9 94.6 3.8 BPS
6869 SYSMEX 1,300 11.8 93.0 5.0 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8972 KENEDIXO 560 17.6 98.0 3.4 BPS
9370 YUSEN LG 45 13.1 94.1 5.0 BPS
6869 SYSMEX 1,300 11.8 93.0 5.0 BPS
8524 NORTHPBK 124 10.9 93.8 8.6 BPS
3002 GUNZE 123 10.6 95.1 5.2 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
3606 RENOWN 263,200 78,395,400 29785.5%
6502 TOSHIBA 1,411,000 33,533,000 2376.5%
6775 TB GROUP 1,000 28,786,000 2878600.0%
3250 ADWORKS 52,400 19,945,500 38063.9%
8704 TRADERS 377,600 19,943,800 5281.7%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
3103 UNITIKA 53 72.7 99.3 41.3 BPS
1821 MS-CON 43 72.0 98.3 32.4 BPS
2768 SOJITZ 279 68.7 98.0 14.6 BPS
7638 NEW ART 0 59.0 100.0 161.3 BPS
8350 MITINOB 7 58.5 97.0 14.5 BPS
CHI-MATCH
 
MATCHED VALUE 5,533,557,520 MATCHED VOLUME 2,828,012 SYMBOLS 177
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
6098 RECRUIT 646,587,610 324,200
5801 FURKWAE 248,472,016 47,400
6503 MELCO 238,191,748 138,800
7751 CANON 226,247,472 58,800
6723 RENESAS 221,445,714 205,600
       
 
VALUE %
AM 0 0.0
PM 3,433,694,284 62.0
FULL DAY 2,099,863,236 38.0
 
LARGE CAP 1,148,969,622 45.8
MID CAP 1,209,595,778 48.2
SMALL CAP 149,451,094 6.0

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

© 2015 Chi-X Japan Limited. All rights reserved. Chi-X is a registered trademark. Chi-X Japan Limited is a financial instruments trading firm licensed by the Financial Services Agency (FSA) to operate a proprietary trading system. This information is provided for informational purposes only. Under no circumstances is it to be used or considered as an offer to purchase or sell any security, or as a solicitation or recommendation of the purchase, sale, or offer to purchase or sell any security.