| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
11/04/2021 - 17/04/2021 |
07/06/2023 13:46 |
06/02/2025 09:09 |
Closed |
Approved |
| Settlement Document |
Settlement |
N/A |
|
06/06/2023 10:24 |
06/02/2025 09:09 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
08/05/2022 - 14/05/2022 |
06/06/2023 10:13 |
06/02/2025 09:09 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
05/02/2023 - 11/02/2023 |
06/06/2023 09:52 |
06/02/2025 09:09 |
Closed |
Approved |
| REPT_044 Duplicate Removal Script To Be Applied to MPI |
Settlement |
Indicative (Settlement) |
31.05.2023 |
02/06/2023 11:20 |
06/02/2025 09:09 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - Week 11 2022 |
Settlement |
Ad hoc (Settlement) |
13.03.2022 - 19.03.2022 |
01/06/2023 14:17 |
06/02/2025 09:09 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - Week 15 2023 |
Settlement |
Ad hoc (Settlement) |
09.04.2023 - 15.04.2023 |
01/06/2023 14:17 |
06/02/2025 09:09 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - Week 13 2023 |
Settlement |
Ad hoc (Settlement) |
26.03.2023 - 01.04.2023 |
01/06/2023 14:16 |
06/02/2025 09:09 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
01/06/2023 14:16 |
06/02/2025 09:09 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
30/05/2023 |
31/05/2023 15:46 |
06/02/2025 09:09 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
04/04/2021 - 10/04/2021 |
31/05/2023 15:36 |
06/02/2025 09:09 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
28/03/2021 - 03/04/2021 |
31/05/2023 15:35 |
06/02/2025 09:09 |
Closed |
Approved |
| Indicative Strike Price for June 2023 |
Settlement |
N/A |
|
30/05/2023 15:49 |
06/02/2025 09:09 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
01/05/2022 - 07/05/2022 |
30/05/2023 10:05 |
06/02/2025 09:09 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
29/01/2023 - 04/02/2023 |
30/05/2023 09:50 |
06/02/2025 09:09 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
26/05/2023 12:39 |
06/02/2025 09:09 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
21/03/2021 - 27/03/2021 |
24/05/2023 16:40 |
06/02/2025 09:09 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
24/04/2022 - 30/04/2022 |
23/05/2023 10:01 |
06/02/2025 09:09 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
22/01/2023 - 28/01/2023 |
23/05/2023 09:48 |
06/02/2025 09:09 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
22/05/2023 08:59 |
06/02/2025 09:09 |
Closed |
Approved |