| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
14/06/2026 – 20/06/2026 & 21/06/2026 – 27/06/2026 |
26/08/2026 11:06 |
26/08/2026 11:06 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
24/08/2026 |
25/08/2026 16:04 |
26/08/2026 09:42 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
27/07/2025 - 02/08/2025 |
25/08/2026 12:20 |
25/08/2026 12:20 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
26/04/2026 - 02/05/2026 |
25/08/2026 12:18 |
25/08/2026 12:19 |
Closed |
Approved |
| Initial Settlement |
Settlement |
Initial (Settlement) |
16/08/2026 |
21/08/2026 10:49 |
21/08/2026 15:08 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
21/08/2026 09:02 |
21/08/2026 09:03 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
19/08/2026 |
20/08/2026 16:27 |
21/08/2026 10:14 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
24/05/2026 – 30/05/2026 |
19/08/2026 11:11 |
19/08/2026 11:11 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
20/07/2025 - 26/07/2025 |
18/08/2026 12:41 |
18/08/2026 12:41 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
19/04/2026 - 25/04/2026 |
18/08/2026 12:40 |
18/08/2026 12:40 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
16/08/2026 |
17/08/2026 16:01 |
18/08/2026 11:15 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
14/08/2026 09:07 |
14/08/2026 09:08 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
12/08/2026 |
13/08/2026 15:25 |
14/08/2026 11:13 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
|
12/08/2026 13:40 |
12/08/2026 13:40 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
10/08/2026 |
11/08/2026 15:09 |
12/08/2026 10:05 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
13/07/2025 - 19/07/2025 |
11/08/2026 12:29 |
11/08/2026 12:29 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
12/04/2026 - 18/04/2026 |
11/08/2026 12:27 |
11/08/2026 12:28 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
11/08/2026 10:37 |
24/08/2026 09:04 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - Weeks 25 & 26 2026 |
Settlement |
Ad hoc (Settlement) |
14/06/2026 - 20/06/2026, 21/06/2026 - 27/06/2026 |
11/08/2026 10:32 |
11/08/2026 10:32 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - Week 22 2026 |
Settlement |
Ad hoc (Settlement) |
24/05/2026 - 30/05/2026 |
11/08/2026 10:29 |
11/08/2026 10:29 |
Closed |
Approved |