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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_MEDP-1 | 102932 | 1 | F | F | F | F | NULL | 57.50000 | 170.000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 102933 | 1 | F | F | F | F | NULL | 57.50000 | 36.417 | 36.417 | 36.417 | 36.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 102935 | 1 | F | F | F | F | NULL | 57.50000 | 29.750 | 29.750 | 29.750 | 29.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 102936 | 1 | F | F | F | F | NULL | 57.50000 | 34.000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 102938 | 1 | F | F | F | F | NULL | 57.50000 | 21.583 | 21.583 | 21.583 | 21.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 102939 | 1 | F | F | F | F | NULL | 57.50000 | 5.750 | 5.750 | 5.750 | 5.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 76593 | 1 | F | F | F | F | NULL | 58.40000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SEVINGTN | 30763 | 1 | F | F | F | F | NULL | 64.50000 | 4.367 | 4.367 | 4.367 | 4.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SEVINGTN | 30762 | 1 | F | F | F | F | NULL | 64.50000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BRIDGWTR | 7641 | 1 | F | F | F | F | NULL | 64.50000 | 3.408 | 3.408 | 3.408 | 3.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BRIDGWTR | 7640 | 1 | F | F | F | F | NULL | 64.50000 | 0.592 | 0.592 | 0.592 | 0.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__ACNDL001 | 3093 | 1 | F | F | F | F | NULL | 65.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__ACNDL001 | 3094 | 1 | F | F | F | F | NULL | 65.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__MCNDL001 | 3373 | 1 | F | F | F | F | NULL | 65.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__MCNDL001 | 3372 | 1 | F | F | F | F | NULL | 65.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__BSMAR002 | 6935 | 1 | F | F | F | F | NULL | 65.99000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__BSMAR002 | 6936 | 1 | F | F | F | F | NULL | 65.99000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__DSMAR001 | 9206 | 1 | F | F | F | F | NULL | 66.00000 | 12.183 | 12.183 | 12.183 | 12.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__DSMAR001 | 9205 | 1 | F | F | F | F | NULL | 66.00000 | 4.817 | 4.817 | 4.817 | 4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | NULL | 66.50000 | 14.000 | 14.000 | 14.000 | 7.560 | 0.280 | 66.50000 | 1.0000000 | 0.280 | 18.62 |
| 21 | 2 | NULL | NULL | F | F | F | F | NULL | 66.50000 | 11.000 | 11.000 | 11.000 | 5.940 | 0.220 | 66.50000 | 1.0000000 | 0.220 | 14.63 |
| 22 | 3 | NULL | NULL | F | F | F | F | NULL | 66.50000 | 11.000 | 11.000 | 11.000 | 5.940 | 0.220 | 66.50000 | 1.0000000 | 0.220 | 14.63 |
| 23 | 4 | NULL | NULL | F | F | F | F | NULL | 66.50000 | 14.000 | 14.000 | 14.000 | 7.560 | 0.280 | 66.50000 | 1.0000000 | 0.280 | 18.62 |
| 24 | E_CLAC-1 | 60009 | 1 | F | F | F | F | NULL | 66.85000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 69895 | 1 | F | F | F | F | NULL | 66.85000 | 39.175 | 39.175 | 39.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLAC-1 | 60008 | 1 | F | F | F | F | NULL | 66.85000 | 15.333 | 15.333 | 15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CLAC-1 | 60007 | 1 | F | F | F | F | NULL | 66.85000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GLNDO-1 | 69896 | 1 | F | F | F | F | NULL | 66.85000 | 10.825 | 10.825 | 10.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 165882 | 1 | F | F | F | F | NULL | 66.90000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 165883 | 1 | F | F | F | F | NULL | 66.90000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 165884 | 1 | F | F | F | F | NULL | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 165885 | 1 | F | F | F | F | NULL | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 165886 | 1 | F | F | F | F | NULL | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-1 | 165887 | 1 | F | F | F | F | NULL | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSMAR001 | 8752 | 1 | F | F | F | F | NULL | 68.90000 | 6.125 | 6.125 | 6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__MSMAR001 | 8751 | 1 | F | F | F | F | NULL | 68.90000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_GOSHS-1 | 8267 | 1 | F | F | F | F | NULL | 69.00000 | 7.067 | 7.067 | 7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_GOSHS-1 | 8266 | 1 | F | F | F | F | NULL | 69.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__DSTAT001 | 6716 | 1 | F | F | F | F | NULL | 69.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__DSTAT001 | 6717 | 1 | F | F | F | F | NULL | 69.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__GSMAR001 | 4446 | 1 | F | F | F | F | NULL | 69.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GSMAR001 | 4447 | 1 | F | F | F | F | NULL | 69.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__ESTAT001 | 6274 | 1 | F | F | F | F | NULL | 69.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ESTAT001 | 6275 | 1 | F | F | F | F | NULL | 69.00000 | 5.300 | 5.300 | 5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GSTAT002 | 3363 | 1 | F | F | F | F | NULL | 69.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GSTAT002 | 3364 | 1 | F | F | F | F | NULL | 69.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__MSMAR002 | 6485 | 1 | F | F | F | F | NULL | 70.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__MSMAR002 | 6486 | 1 | F | F | F | F | NULL | 70.00000 | 6.367 | 6.367 | 6.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__LSTAT001 | 9795 | 1 | F | F | F | F | NULL | 71.10000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__LSTAT001 | 9796 | 1 | F | F | F | F | NULL | 71.10000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GANGE002 | 9139 | 1 | F | F | F | F | NULL | 71.90000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__GANGE002 | 9138 | 1 | F | F | F | F | NULL | 71.90000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__NANGE001 | 7729 | 1 | F | F | F | F | NULL | 71.90000 | 3.217 | 3.217 | 3.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__NANGE001 | 7728 | 1 | F | F | F | F | NULL | 71.90000 | 2.783 | 2.783 | 2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__KANGE001 | 6929 | 1 | F | F | F | F | NULL | 71.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__KANGE001 | 6930 | 1 | F | F | F | F | NULL | 71.90000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_TRFPK-1 | 19158 | 1 | F | F | F | F | NULL | 72.00000 | 1.808 | 1.808 | 1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_TRFPK-1 | 19157 | 1 | F | F | F | F | NULL | 72.00000 | 1.692 | 1.692 | 1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_RDFRB-1 | 25255 | 1 | F | F | F | F | NULL | 72.00000 | 1.475 | 1.475 | 1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_RDFRB-1 | 25254 | 1 | F | F | F | F | NULL | 72.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_WTRLN-1 | 27595 | 1 | F | F | F | F | NULL | 72.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_WTRLN-1 | 27594 | 1 | F | F | F | F | NULL | 72.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_RDFRD-1 | 28571 | 1 | F | F | F | F | NULL | 72.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_RDFRD-1 | 28570 | 1 | F | F | F | F | NULL | 72.00000 | 1.567 | 1.567 | 1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_LSTWY-1 | 28339 | 1 | F | F | F | F | NULL | 72.00000 | 2.583 | 2.583 | 2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_LSTWY-1 | 28338 | 1 | F | F | F | F | NULL | 72.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_LCHWT-1 | 28152 | 1 | F | F | F | F | NULL | 72.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_LCHWT-1 | 28151 | 1 | F | F | F | F | NULL | 72.00000 | 3.533 | 3.533 | 3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_TDRVE-1 | 29011 | 1 | F | F | F | F | NULL | 72.00000 | 1.550 | 1.550 | 1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_SUDME-1 | 10185 | 1 | F | F | F | F | NULL | 72.00000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_SUDME-1 | 10186 | 1 | F | F | F | F | NULL | 72.00000 | 3.442 | 3.442 | 3.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_ALCOA-1 | 10483 | 1 | F | F | F | F | NULL | 72.00000 | 2.742 | 2.742 | 2.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_ALCOA-1 | 10484 | 1 | F | F | F | F | NULL | 72.00000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_MORFL-1 | 8300 | 1 | F | F | F | F | NULL | 72.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_MORFL-1 | 8301 | 1 | F | F | F | F | NULL | 72.00000 | 7.508 | 7.508 | 7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_RAKE-1 | 8242 | 1 | F | F | F | F | NULL | 72.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_RAKE-1 | 8243 | 1 | F | F | F | F | NULL | 72.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_DBFRM-1 | 8210 | 1 | F | F | F | F | NULL | 72.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_DBFRM-1 | 8211 | 1 | F | F | F | F | NULL | 72.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_TDRVE-1 | 29010 | 1 | F | F | F | F | NULL | 72.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__BUKPR001 | 14468 | 1 | F | F | F | F | NULL | 72.50000 | 19.900 | 19.900 | 19.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__BUKPR001 | 14467 | 1 | F | F | F | F | NULL | 72.50000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_PEMB-31 | 71990 | -1 | F | T | F | F | NULL | 17.20000 | -0.129 | -0.129 | -0.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 71991 | -1 | F | T | F | F | NULL | 17.20000 | -30.946 | -30.946 | -30.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 71992 | -1 | F | T | F | F | NULL | 17.20000 | -25.425 | -25.425 | -25.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 83512 | -1 | F | T | F | F | NULL | 15.00000 | -3.292 | -3.292 | -3.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 83513 | -1 | F | T | F | F | NULL | 15.00000 | -62.625 | -62.625 | -62.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 83514 | -1 | F | T | F | F | NULL | 15.00000 | -13.083 | -13.083 | -13.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 136715 | -1 | F | T | F | F | NULL | 3.85000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 136716 | -1 | F | T | F | F | NULL | 3.85000 | -77.000 | -77.000 | -77.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 136717 | -1 | F | T | F | F | NULL | 3.85000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 124558 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-6 | 124559 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 124560 | -1 | F | F | F | F | NULL | 0.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 124561 | -1 | F | F | F | F | NULL | 0.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 159035 | -1 | F | F | F | F | NULL | 0.00000 | -0.883 | -0.883 | -0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 159036 | -1 | F | F | F | F | NULL | 0.00000 | -23.850 | -23.850 | -23.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 159037 | -1 | F | F | F | F | NULL | 0.00000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.