WEEKLY REPORT
January 15, 2018

DAILY AVERAGE

value
JPY 43,705,372,613
 
trades
133,526
traded symbols
2,132
quoted symbols
2,394
weekly highlight

market share1

Total by Value 1.2%
Total by Volume 1.3%
Mid Cap 400 by Value 2.4%
Mid Cap 400 by Volume 2.5%
Nikkei 225 by Value 0.9%
Nikkei 225 by Volume 1.0%
PRICE IMPROVEMENT2

TRADES WITH PI83.9%
AVERAGE PI3.1 BPS
TOTAL PI/SAVINGSJPY 59,326,187
price improvement value traded symbols
LARGE CAP0.5 BPS 10,077,814,530 100
MID CAP2.8 BPS 59,879,522,845 400
SMALL CAP3.0 BPS 23,706,804,415 1279
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6506 YASKAWA 4,240 3.0 88.5 4.8 BPS
6502 TOSHIBA 2,500 5.2 92.5 10.1 BPS
1570 NIKKEILV 1,951 0.3 76.8 1.3 BPS
3436 SUMCO 1,876 1.7 91.4 3.8 BPS
7974 NINTEND 1,767 0.2 27.3 0.2 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
2815 ARIAKE 533 19.6 85.3 4.9 BPS
7451 MTB-SHOK 111 19.1 95.6 6.9 BPS
2270 MEG SNOW 176 9.3 96.1 2.4 BPS
7817 PARA BED 147 8.1 88.5 4.5 BPS
7864 FUJISEL 94 8.1 96.5 3.3 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
8411 MIZUHO 3,277,200 160,931,000 4910.6%
6835 ALLIEDHD 3,010,100 46,499,900 1544.8%
3323 RECOMM 1,314,300 23,629,300 1797.9%
3111 OMIKENS 972,000 22,693,000 2334.7%
9704 AGORA HG 1,950,000 20,905,000 1072.0%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
9318 ASIADEVE 9 70.6 86.5 267.0 BPS
8918 LAND 14 61.5 83.2 201.5 BPS
6502 TOSHIBA 2,500 50.4 92.5 10.1 BPS
1813 FUDO TTR 52 50.3 87.6 15.1 BPS
2768 SOJITZ 605 48.4 90.5 9.2 BPS
CHI-MATCH
 
MATCHED VALUE 6,448,450,688 MATCHED VOLUME 2,434,818 SYMBOLS 229
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
7203 TOYOTA 535,504,862 69,400
4188 MTBCM HD 476,669,502 393,600
7701 SIMADZU 459,426,164 160,800
9048 NAGOYAR 233,267,246 79,400
4613 KANSAIP 230,838,012 78,800
       
 
VALUE %
AM 0 0.0
PM 3,263,268,174 50.6
FULL DAY 3,185,182,514 49.4
 
LARGE CAP 1,632,438,000 52.8
MID CAP 1,294,754,759 41.9
SMALL CAP 164,895,848 5.3

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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