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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
Settlement Calendar Update Settlement N/A 03/11/2022 14:36 06/02/2025 09:08 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 26.05.2019 -01.06.2019 02/11/2022 13:43 06/02/2025 09:08 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 30/10/2022 - 01/11/2022 01/11/2022 16:30 06/02/2025 09:08 Closed Approved
Settlement Calendar Update Settlement N/A 01/11/2022 12:40 06/02/2025 09:08 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 03/07/2022 - 09/07/2022 01/11/2022 10:04 06/02/2025 09:08 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 03/10/2021 - 09/10/2021 01/11/2022 09:49 06/02/2025 09:08 Closed Approved
Settlement Calendar Update Settlement 28/10/2022 10:39 06/02/2025 09:08 Closed Approved
Indicative Strike Price for November 2022 Settlement N/A 27/10/2022 16:16 06/02/2025 09:08 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 19.05.19 -25.05.19 26/10/2022 14:45 06/02/2025 09:08 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 05.05.19 -11.05.19 26/10/2022 14:45 06/02/2025 09:08 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 26/09/2021 - 02/10/2021 25/10/2022 09:30 06/02/2025 09:08 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 26/06/2022 - 02/07/2022 25/10/2022 09:15 06/02/2025 09:08 Closed Approved
Settlement Calendar Update Settlement N/A 24/10/2022 09:21 06/02/2025 09:08 Closed Approved
Settlement Documents Settlement N/A 21/10/2022 11:00 06/02/2025 09:08 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 10.05.2020 - 16.05.2020 19/10/2022 13:55 06/02/2025 09:08 Closed Approved
Ad Hoc Resettlement Statements Settlement Ad hoc (Settlement) 03.05.2020 - 09.05.2020 19/10/2022 13:54 06/02/2025 09:08 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 19/09/2021 - 25/09/2021 18/10/2022 13:19 06/02/2025 09:08 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 19/06/2022 - 25/06/2022 18/10/2022 12:20 06/02/2025 09:08 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 15/10/2022 - 16/10/2022 17/10/2022 16:00 06/02/2025 09:08 Closed Approved
Settlement Documents Settlement N/A 14/10/2022 10:26 06/02/2025 09:08 Closed Approved