PRICE DATA QUALITY REPORT

Chart displaying Price Data Quality per Issue Type for the month of January 2020

120

100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.91 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.90 99.90 99.90 100.00 100.00
100

80
Average Quality Score

60

40

20

D
BS
AN

TE
I
T
S

VT
O

ER

ER
O

KT

T
RE

R
ST

TY

RD
ER
ER

Y
RP

N
N
CM
CD

PF

RN
O
EC

IT

CU
CM

IO
U

RA
O

M
-D

LO
-D
D

-M
-A

TU
CO

-D
-D

PV

-P
U

M
G
CM

AR
PT

X-
EQ

EQ

FX
BW

ST
M
IR
CM

FU

IM

W
Job Name
The number of participating Instruments per Issue Type is shown in the below table.
Sr. No. Issue Type Count
1 BW-AST 953
2 CDS 22
3 CM-DER 906
4 CMDTY 1,002
5 CMO 1,011
6 CMT 1,001
7 CORP 1,010
8 ECO 997
9 EQ-DER 854
10 EQUITY 1,113
11 FUTURE 1,001
12 FX-DER 1,004
13 GOVT 999
14 IMPVOL 1,001
15 IR-DER 226
16 LOAN 991
17 M-MKT 991
18 MBS 1,007
19 MUNI 972
20 OPTION 978
21 PFD 998
22 RATE 1,003
23 ST-PRD 1,009
24 WARRNT 1,007
25 X-CUR 4