WEEKLY REPORT
August 7, 2017

DAILY AVERAGE

value
JPY 33,516,836,250
 
trades
102,844
traded symbols
1,986
quoted symbols
2,433
weekly highlight

market share1

Total by Value 1.2%
Total by Volume 1.2%
Mid Cap 400 by Value 2.0%
Mid Cap 400 by Volume 2.4%
Nikkei 225 by Value 1.1%
Nikkei 225 by Volume 1.6%
PRICE IMPROVEMENT2

TRADES WITH PI87.8%
AVERAGE PI3.2 BPS
TOTAL PI/SAVINGSJPY 32,387,914
price improvement value traded symbols
LARGE CAP0.8 BPS 12,857,820,680 99
MID CAP3.1 BPS 37,254,647,040 392
SMALL CAP4.2 BPS 12,560,299,405 1121
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7974 NINTEND 1,331 0.4 80.7 0.3 BPS
6645 OMRON 1,221 7.3 91.2 5.2 BPS
7201 NISSAN 1,032 2.4 92.9 1.5 BPS
4689 YAHOO J 889 6.0 96.5 6.9 BPS
9501 TEPCOHD 859 6.2 98.2 9.3 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
3002 GUNZE 223 9.7 92.3 3.8 BPS
8951 NBF 479 8.6 98.2 4.5 BPS
4301 AMUSE 62 7.7 99.5 1.1 BPS
6645 OMRON 1,221 7.3 91.2 5.2 BPS
4544 MIRACAHD 267 7.2 90.7 6.4 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
8029 LOOK 945,000 31,545,000 3338.1%
9318 ASIADEVE 192,000 22,937,100 11946.4%
6502 TOSHIBA 1,513,000 13,986,000 924.4%
7013 IHI 2,236,000 13,136,000 587.5%
2315 CAICA 217,700 12,698,200 5832.9%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
7647 ONTSU 0 62.6 80.0 63.0 BPS
9101 NYKLINE 496 61.2 97.1 16.5 BPS
3103 UNITIKA 173 59.9 97.5 29.2 BPS
1821 MS-CON 81 57.0 98.2 27.5 BPS
9424 JPN-COMM 10 56.2 97.9 11.8 BPS
CHI-MATCH
 
MATCHED VALUE 5,384,373,246 MATCHED VOLUME 2,442,860 SYMBOLS 306
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
7269 SZUKI M 836,280,504 146,200
9437 DOCOMO 400,165,986 154,200
6758 SONY 385,181,314 87,800
5801 FURKWAE 330,941,020 54,200
9433 KDDI 238,084,786 79,200
       
 
VALUE %
AM 0 0.0
PM 3,464,489,650 64.3
FULL DAY 1,919,883,596 35.7
 
LARGE CAP 1,694,458,493 63.6
MID CAP 812,871,132 30.5
SMALL CAP 158,579,041 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

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