WEEKLY REPORT
February 19, 2018

DAILY AVERAGE

value
JPY 38,718,770,948
 
trades
133,348
traded symbols
2,631
quoted symbols
3,368
weekly highlight

market share1

Total by Value 1.3%
Total by Volume 1.5%
Mid Cap 400 by Value 2.5%
Mid Cap 400 by Volume 2.7%
Nikkei 225 by Value 0.9%
Nikkei 225 by Volume 1.1%
PRICE IMPROVEMENT2

TRADES WITH PI81.9%
AVERAGE PI3.1 BPS
TOTAL PI/SAVINGSJPY 53,035,642
price improvement value traded symbols
LARGE CAP0.5 BPS 7,243,832,680 100
MID CAP2.8 BPS 55,581,166,660 402
SMALL CAP3.2 BPS 21,271,332,000 1494
TOP 5 BY VALUE TRADED
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
1570 NIKKEILV 1,772 0.2 86.1 1.6 BPS
6506 YASKAWA 1,556 2.2 86.5 1.6 BPS
3765 GUNGHO 1,472 4.3 83.5 8.5 BPS
6502 TOSHIBA 1,423 7.5 91.3 11.0 BPS
4689 YAHOO J 1,405 4.0 80.2 5.9 BPS
TOP 5 BY MARKET SHARE
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
3287 HOSINORR 167 10.6 97.9 2.1 BPS
7716 NAKANIS 67 10.1 96.6 1.7 BPS
7938 REGAL 1 10.0 100.0 0.5 BPS
7255 SAKURAI 0 8.8 100.0 2.4 BPS
8976 DAIWAOF 221 8.7 94.8 2.0 BPS
TOP 5 BY MAKER OPPORTUNITY3
SYMBOL NAME FILLED QTY (A) UNFILLED MARKETABLE QTY (B) MAKER OPPORTUNITY (B/A)
8411 MIZUHO 1,429,600 134,830,100 9431.3%
3765 GUNGHO 2,476,700 30,174,700 1218.3%
6835 ALLIEDHD 746,900 23,703,000 3173.5%
4005 SMICHEM 954,000 19,577,000 2052.1%
2768 SOJITZ 1,165,100 18,003,500 1545.2%
TOP 5 BY TAKER OPPORTUNITY4
SYMBOL NAME JPY
MILLION
% MARKET % PI AVERAGE
PI
8918 LAND 20 66.7 100.0 259.7 BPS
3250 ADWORKS 24 55.4 93.3 101.4 BPS
6502 TOSHIBA 1,423 48.6 91.3 11.0 BPS
1813 FUDO TTR 63 42.5 90.7 17.6 BPS
9704 AGORA HG 5 40.0 94.1 105.2 BPS
CHI-MATCH
 
MATCHED VALUE 6,717,832,296 MATCHED VOLUME 2,646,030 SYMBOLS 132
CHI-MATCH TOP 5 BY VALUE
 
SYMBOL NAME JPY SHARES
6758 SONY 1,813,134,490 339,000
5802 SMI-ELI 555,848,556 331,200
1801 TAISEI 467,282,004 87,400
6594 NIDEC 461,338,744 27,800
9831 YAMDADK 354,752,740 519,600
       
 
VALUE %
AM 0 0.0
PM 903,645,296 13.4
FULL DAY 5,814,187,000 86.5
 
LARGE CAP 1,947,832,554 59.8
MID CAP 1,186,652,920 36.4
SMALL CAP 123,741,962 3.8

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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