| 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 |