WEEKLY REPORT
January 29, 2018

DAILY AVERAGE

value
JPY 56,737,312,313
 
trades
176,845
traded symbols
2,362
quoted symbols
2,581
weekly highlight

market share1

Total by Value 1.4%
Total by Volume 1.6%
Mid Cap 400 by Value 2.8%
Mid Cap 400 by Volume 2.8%
Nikkei 225 by Value 1.0%
Nikkei 225 by Volume 1.1%
PRICE IMPROVEMENT2

TRADES WITH PI83.0%
AVERAGE PI2.9 BPS
TOTAL PI/SAVINGSJPY 76,488,623
price improvement value traded symbols
LARGE CAP0.6 BPS 9,771,473,165 100
MID CAP2.6 BPS 83,944,645,625 402
SMALL CAP3.2 BPS 30,326,120,365 1299
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6770 ALPS EL 3,539 4.7 94.1 3.3 BPS
6506 YASKAWA 3,480 3.6 89.7 5.0 BPS
6502 TOSHIBA 3,157 6.0 87.7 9.6 BPS
1570 NIKKEILV 2,533 0.3 81.3 1.4 BPS
3436 SUMCO 2,437 2.8 86.5 2.1 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
6425 UNIVERSL 1,011 9.6 84.6 12.1 BPS
6279 ZUIKO 4 9.2 100.0 0.3 BPS
8972 KENEDIXO 484 8.5 93.7 2.3 BPS
6237 IWAKIPUM 17 8.4 100.0 11.7 BPS
9830 TR-NAKA 160 8.1 97.9 4.1 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
8411 MIZUHO 2,188,600 151,870,800 6939.2%
5955 YAMASNA 2,726,500 52,129,400 1912.0%
4689 YAHOO J 2,314,100 21,920,400 947.2%
7186 CONCRDIA 204,200 15,837,700 7756.0%
3528 PROSPECT 1,414,000 15,446,000 1092.4%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
3250 ADWORKS 42 65.6 97.2 78.0 BPS
8918 LAND 41 60.6 88.1 237.3 BPS
9318 ASIADEVE 2 51.5 83.3 284.0 BPS
8713 FIDEA HD 21 50.9 89.4 9.4 BPS
2315 CAICA 138 50.4 93.2 50.5 BPS
CHI-MATCH
 
MATCHED VALUE 10,514,500,672 MATCHED VOLUME 4,406,050 SYMBOLS 413
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
8316 SMFG 782,985,076 158,000
6758 SONY 381,641,100 70,200
7267 HONDA 318,438,822 82,400
1925 DAIW-HS 287,350,100 66,000
6135 MAKINO 242,599,938 192,000
       
 
VALUE %
AM 0 0.0
PM 5,368,449,714 51.1
FULL DAY 5,146,050,958 48.9
 
LARGE CAP 2,406,725,026 47.7
MID CAP 2,211,855,763 43.8
SMALL CAP 426,521,741 8.4

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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