WEEKLY REPORT
October 9, 2017

DAILY AVERAGE

value
JPY 42,451,156,504
 
trades
136,854
traded symbols
2,073
quoted symbols
2,393
weekly highlight

market share1

Total by Value 1.3%
Total by Volume 1.3%
Mid Cap 400 by Value 2.6%
Mid Cap 400 by Volume 2.6%
Nikkei 225 by Value 0.9%
Nikkei 225 by Volume 1.2%
PRICE IMPROVEMENT2

TRADES WITH PI83.0%
AVERAGE PI2.9 BPS
TOTAL PI/SAVINGSJPY 41,366,439
price improvement value traded symbols
LARGE CAP0.6 BPS 7,848,196,220 99
MID CAP2.6 BPS 53,214,872,515 399
SMALL CAP4.0 BPS 17,129,200,545 1214
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6502 TOSHIBA 2,342 4.5 78.0 6.4 BPS
6098 RECRUIT 1,911 1.5 82.2 0.6 BPS
4689 YAHOO J 1,548 7.6 87.8 7.4 BPS
6178 JPPOSTHD 1,517 2.1 92.5 1.9 BPS
6383 DAIFUKU 1,449 5.0 81.0 4.2 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
9603 H.I.S. 301 9.8 95.2 1.6 BPS
4628 SKKAKEN 18 8.7 100.0 16.4 BPS
8976 DAIWAOF 153 7.8 96.9 0.9 BPS
8952 JRE 448 7.7 93.0 3.9 BPS
4689 YAHOO J 1,548 7.6 87.8 7.4 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
5406 KOBESTL 1,338,500 33,367,700 2492.9%
1514 SUMISEKI 1,047,800 16,668,000 1590.8%
6502 TOSHIBA 6,836,000 15,379,000 225.0%
8411 MIZUHO 1,624,400 12,697,400 781.7%
8515 AIFUL 1,372,700 6,786,300 494.4%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
2353 NP-PARK 15 63.3 96.4 20.8 BPS
9704 AGORA HG 0 60.7 100.0 138.9 BPS
8918 LAND 28 56.5 100.0 295.8 BPS
7647 ONTSU 2 55.7 90.0 84.1 BPS
3250 ADWORKS 6 52.3 100.0 82.9 BPS
CHI-MATCH
 
MATCHED VALUE 12,842,832,700 MATCHED VOLUME 5,254,576 SYMBOLS 686
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
6981 MURATA 1,360,741,418 81,400
7270 SUBARU 1,300,141,124 329,600
3382 7&I-HD 519,748,758 117,400
7203 TOYOTA 423,142,654 61,000
7751 CANON 393,537,838 99,600
       
 
VALUE %
AM 0 0.0
PM 8,257,299,282 64.3
FULL DAY 4,585,533,418 35.7
 
LARGE CAP 4,204,854,010 65.8
MID CAP 1,604,669,028 25.1
SMALL CAP 581,048,808 9.1

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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