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Name
Date From
Date to
Category
Run Type
Subject Category Run Type Affected period Created at Modified Status Workflow
Indicative Strike Price for April 2023 Settlement N/A 30/03/2023 16:05 06/02/2025 09:09 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 28/03/2023 29/03/2023 15:30 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 03/01/2021 - 09/01/2021 29/03/2023 15:23 06/02/2025 09:09 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 27/02/2022 - 05/03/2022 28/03/2023 10:00 06/02/2025 09:09 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 27/11/2022 - 03/12/2022 28/03/2023 09:36 06/02/2025 09:09 Closed Approved
Settlement Documents Settlement 24/03/2023 10:14 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 27/12/2020 - 02/01/2021 22/03/2023 13:52 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 20/12/2020 - 26/12/2020 22/03/2023 13:47 06/02/2025 09:09 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 20/02/2022 - 26/02/2022 21/03/2023 09:40 06/02/2025 09:09 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 20/11/2022 - 26/11/2022 21/03/2023 09:30 06/02/2025 09:09 Closed Approved
Initial Settlement Settlement Initial (Settlement) 13/03/2023 20/03/2023 11:38 06/02/2025 09:09 Closed Approved
Settlement Documents Settlement 20/03/2023 11:25 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 15/03/2023 14:37 06/02/2025 09:09 Closed Approved
Ad Hoc Resettlement Settlement Ad hoc (Settlement) 15/03/2023 14:35 06/02/2025 09:09 Closed Approved
M+13 Re-Settlement Statements Settlement M13 (Settlement) 13/02/2022 - 19/02/2022 14/03/2023 13:33 06/02/2025 09:09 Closed Approved
MO Invoice Publications Settlement N/A 14/03/2023 10:41 06/02/2025 09:09 Closed Approved
M+4 Re-Settlement Statements Settlement M4 (Settlement) 13/11/2022 - 19/11/2022 14/03/2023 10:11 06/02/2025 09:09 Closed Approved
Settlement Calendar Update Settlement N/A 13/03/2023 09:04 06/02/2025 09:09 Closed Approved
Indicative Settlement Settlement Indicative (Settlement) 09/03/2023 10/03/2023 16:26 06/02/2025 09:09 Closed Approved
Settlement Documents Settlement 10/03/2023 10:16 06/02/2025 09:09 Closed Approved