| Initial Settlement |
Settlement |
Initial (Settlement) |
30/09/2026 |
07/10/2026 11:51 |
07/10/2026 15:11 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
26/04/2026 – 02/05/2026 |
07/10/2026 11:36 |
07/10/2026 11:36 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
07/06/2026 - 13/06/2026 |
06/10/2026 10:57 |
06/10/2026 11:00 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
07/09/2025 - 13/09/2025 |
06/10/2026 10:57 |
06/10/2026 11:00 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
01/10/2026 |
02/10/2026 16:32 |
05/10/2026 16:10 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
02/10/2026 09:08 |
02/10/2026 09:09 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
30/09/2026 |
01/10/2026 15:22 |
07/10/2026 14:46 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
29/09/2026 |
30/09/2026 15:12 |
30/09/2026 16:27 |
Closed |
Approved |
| Ad Hoc Resettlement Statements |
Settlement |
Ad hoc (Settlement) |
05/07/2026 – 11/07/2026 & 12/07/2026 – 18/07/2026 |
30/09/2026 12:15 |
30/09/2026 12:16 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
31/05/2026 - 06/06/2026 |
29/09/2026 13:29 |
29/09/2026 13:37 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
31/08/2025 - 06/09/2025 |
29/09/2026 13:29 |
29/09/2026 13:36 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - Week 34 2026 |
Settlement |
Ad hoc (Settlement) |
16/08/2026 - 22/08/2026 |
29/09/2026 09:10 |
29/09/2026 09:11 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
29/09/2026 09:07 |
29/09/2026 09:07 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
24/09/2026 - 28/09/2026 |
25/09/2026 16:12 |
30/09/2026 14:01 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
25/09/2026 10:46 |
25/09/2026 10:47 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
24/08/2025 - 30/08/2025 |
22/09/2026 12:51 |
22/09/2026 12:52 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
24/05/2026 - 30/05/2026 |
22/09/2026 12:50 |
22/09/2026 12:50 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
22/09/2026 12:41 |
22/09/2026 12:42 |
Closed |
Approved |
| Incorrect ReSettlement Statements |
Settlement |
M4 (Settlement) |
24/08/2025 - 30/08/2025 |
22/09/2026 08:51 |
22/09/2026 08:51 |
Closed |
Approved |
| Settlement Documents |
Settlement |
N/A |
|
18/09/2026 08:44 |
18/09/2026 08:46 |
Closed |
Approved |