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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
Mod_08_22 Weekly Strike Price Calculation Settlement N/A 11/08/2023 13:39 10/11/2025 17:03 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 09/08/2023 10/08/2023 16:08 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 24/10/2021 - 30/10/2021 09/08/2023 16:12 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 17/10/2021 - 23/10/2021 09/08/2023 16:11 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 08/05/2022 - 14/05/2022 09/08/2023 16:08 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 07/07/2019 - 13/07/2019 09/08/2023 16:04 10/11/2025 17:03 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 26 2023 Settlement Ad hoc (Settlement) 25.06.2023 - 01.07.2023 08/08/2023 13:26 10/11/2025 17:03 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 25 2023 Settlement Ad hoc (Settlement) 18.06.2023 - 24.06.2023 08/08/2023 13:25 10/11/2025 17:03 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 20 2022 Settlement Ad hoc (Settlement) 15.05.2022 - 21.05.2022 08/08/2023 13:24 10/11/2025 17:03 Closed Approved
Settlement Calendar Update Settlement N/A 08/08/2023 13:24 10/11/2025 17:03 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 09/04/2023 - 15/04/2023 08/08/2023 09:58 10/11/2025 17:03 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 10/07/2022 - 16/07/2022 08/08/2023 09:57 10/11/2025 17:03 Closed Approved
Settlement Document Settlement N/A 04/08/2023 10:07 10/11/2025 17:03 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 02/08/2023 03/08/2023 16:06 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 21/05/2023 – 27/05/2023 02/08/2023 16:50 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 14/05/2023 – 20/05/2023 02/08/2023 16:49 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 30/06/2019 – 06/07/2019 02/08/2023 16:39 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 23/06/2019 – 29/06/2019 02/08/2023 16:38 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 10/10/2021 – 16/10/2021 02/08/2023 16:31 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 03/10/2021 – 09/10/2021 02/08/2023 16:30 10/11/2025 17:03 Closed Approved