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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 05/04/2023 10:59 10/11/2025 17:03 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 05 2023 Settlement Ad hoc (Settlement) 04/04/2023 11:20 10/11/2025 17:03 Closed Approved
Ad-Hoc For an Upheld Formal Query - Week 04 2023 Settlement Ad hoc (Settlement) 04/04/2023 11:19 10/11/2025 17:03 Closed Approved
Settlement Calendar Update Settlement N/A 04/04/2023 11:18 10/11/2025 17:03 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 06/03/2022 - 12/03/2022 04/04/2023 09:56 10/11/2025 17:03 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 04/12/2022 - 10/12/2022 04/04/2023 09:39 10/11/2025 17:03 Closed Approved
Settlement Calendar Update Settlement N/A 03/04/2023 13:56 10/11/2025 17:03 Closed Approved
Settlement Documents Settlement 31/03/2023 11:50 10/11/2025 17:03 Closed Approved
M+4 - Week 46 2022 - Issue Settlement M4 (Settlement) 13/11/2022 - 19/11/2022 30/03/2023 17:08 10/11/2025 17:03 Closed Approved
Indicative Strike Price for April 2023 Settlement N/A 30/03/2023 16:05 10/11/2025 17:03 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 28/03/2023 29/03/2023 15:30 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 03/01/2021 - 09/01/2021 29/03/2023 15:23 10/11/2025 17:03 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 27/02/2022 - 05/03/2022 28/03/2023 10:00 10/11/2025 17:03 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 27/11/2022 - 03/12/2022 28/03/2023 09:36 10/11/2025 17:03 Closed Approved
Settlement Documents Settlement 24/03/2023 10:14 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 27/12/2020 - 02/01/2021 22/03/2023 13:52 10/11/2025 17:03 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 20/12/2020 - 26/12/2020 22/03/2023 13:47 10/11/2025 17:03 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 20/02/2022 - 26/02/2022 21/03/2023 09:40 10/11/2025 17:03 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 20/11/2022 - 26/11/2022 21/03/2023 09:30 10/11/2025 17:03 Closed Approved
Initial Settlement Settlement Initial (Settlement) 13/03/2023 20/03/2023 11:38 10/11/2025 17:03 Closed Approved