| Settlement Documents |
Settlement |
N/A |
|
03/07/2026 08:45 |
03/07/2026 08:47 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
01/07/2026 |
02/07/2026 15:04 |
03/07/2026 09:25 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
30/06/2026 |
01/07/2026 14:47 |
02/07/2026 08:45 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
05/04/2026 - 18/04/2026 |
01/07/2026 12:47 |
01/07/2026 12:54 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
01/03/2026 - 07/03/2026 |
30/06/2026 10:53 |
30/06/2026 10:53 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
01/06/2025 - 07/06/2025 |
30/06/2026 09:57 |
30/06/2026 09:57 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
26/06/2026 10:26 |
26/06/2026 10:27 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
23/06/2026 |
24/06/2026 15:27 |
25/06/2026 12:50 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
|
24/06/2026 11:31 |
24/06/2026 11:39 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
22/06/2026 |
23/06/2026 14:54 |
24/06/2026 10:10 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
25/05/2025 - 31/05/2025 |
23/06/2026 11:37 |
23/06/2026 11:37 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
22/02/2026 - 28/02/2026 |
23/06/2026 11:36 |
23/06/2026 11:36 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - Weeks 15 & 16 2026 |
Settlement |
Ad hoc (Settlement) |
05/04/2026 - 11/04/2026, 12/04/2026 - 18/04/2026 |
23/06/2026 11:32 |
23/06/2026 11:32 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
23/06/2026 11:27 |
23/06/2026 11:27 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
19/06/2026 08:37 |
19/06/2026 08:38 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
15/06/2026 |
16/06/2026 16:15 |
17/06/2026 09:11 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
18/05/2025 - 24/05/2025 |
16/06/2026 12:43 |
16/06/2026 12:43 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
15/02/2026 - 21/02/2026 |
16/06/2026 12:42 |
16/06/2026 12:42 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
12/06/2026 - 14/06/2026 |
15/06/2026 15:54 |
16/06/2026 09:18 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
11/06/2026 |
12/06/2026 15:44 |
15/06/2026 12:50 |
Closed |
Approved |