| Indicative Strike Price for July 2023 |
Settlement |
|
|
29/06/2023 16:40 |
10/11/2025 17:03 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
29/06/2023 14:03 |
10/11/2025 17:03 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
09/05/2021 - 15/05/2021 |
28/06/2023 11:16 |
10/11/2025 17:03 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
29/05/2022 - 04/06/2022 |
27/06/2023 15:19 |
10/11/2025 17:03 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
26/02/2023 - 04/03/2023 |
27/06/2023 14:08 |
10/11/2025 17:03 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
27/06/2023 14:03 |
10/11/2025 17:03 |
Closed |
Approved |
| Ad-Hoc For an Upheld Formal Query - Week 19 2023 |
Settlement |
Ad hoc (Settlement) |
07.05.2023 - 13.05.2023 |
26/06/2023 14:37 |
10/11/2025 17:03 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
26/06/2023 14:36 |
10/11/2025 17:03 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
23/06/2023 12:37 |
10/11/2025 17:03 |
Closed |
Approved |
| Settlement Document |
Settlement |
N/A |
|
23/06/2023 10:19 |
10/11/2025 17:03 |
Closed |
Approved |
| Settlement Calendar Update |
Settlement |
N/A |
|
22/06/2023 14:37 |
10/11/2025 17:03 |
Closed |
Approved |
| Indicative Settlement |
Settlement |
Indicative (Settlement) |
20/06/2023 & 21/06/2023 |
21/06/2023 16:40 |
10/11/2025 17:03 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
13/03/2022 - 19/03/2022 |
21/06/2023 16:09 |
10/11/2025 17:03 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
26/03/2023 - 01/04/2023 |
21/06/2023 12:04 |
10/11/2025 17:03 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
02/05/2021 - 08/05/2021 |
21/06/2023 12:00 |
10/11/2025 17:03 |
Closed |
Approved |
| M+13 Re-Settlement Statements |
Settlement |
M13 (Settlement) |
22/05/2022 - 28/05/2022 |
20/06/2023 13:01 |
10/11/2025 17:03 |
Closed |
Approved |
| M+4 Re-Settlement Statements |
Settlement |
M4 (Settlement) |
19/02/2023 - 25/02/2023 |
20/06/2023 12:47 |
10/11/2025 17:03 |
Closed |
Approved |
| *Update* Settlement document 16.06.2023- issue with Ad hoc resettlement for CRM for April 2021 |
Settlement |
|
|
16/06/2023 16:51 |
10/11/2025 17:03 |
Closed |
Approved |
| Settlement Document |
Settlement |
N/A |
|
16/06/2023 10:58 |
10/11/2025 17:03 |
Closed |
Approved |
| Ad Hoc Resettlement |
Settlement |
Ad hoc (Settlement) |
09/04/2023 - 15/04/2023 |
14/06/2023 15:43 |
10/11/2025 17:03 |
Closed |
Approved |