Monday Jan 31 | Tuesday Feb 1 | Wednesday Feb 2 | Thursday Feb 3 | Friday Feb 4 |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement 20-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 8:45 AM ET
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U.S. Equity Settlement 2-2-22 |
U.S. Equity Settlement 2-3-22 |
U.S. Equity Settlement 2-4-22 |
U.S. Equity Settlement 2-7-22 |
U.S. Equity Settlement 2-8-22 |
Monday Feb 7 | Tuesday Feb 8 | Wednesday Feb 9 | Thursday Feb 10 | Friday Feb 11 |
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4-Week Bill Settlement 8-Week Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 2-9-22 |
U.S. Equity Settlement 2-10-22 |
U.S. Equity Settlement 2-11-22 |
U.S. Equity Settlement 2-14-22 |
U.S. Equity Settlement 2-15-22 |
Monday Feb 14 | Tuesday Feb 15 | Wednesday Feb 16 | Thursday Feb 17 | Friday Feb 18 |
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4-Week Bill Settlement 8-Week Bill Settlement 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 2-16-22 |
U.S. Equity Settlement 2-17-22 |
U.S. Equity Settlement 2-18-22 |
U.S. Equity Settlement 2-22-22 |
U.S. Equity Settlement 2-23-22 |
Monday Feb 21 | Tuesday Feb 22 | Wednesday Feb 23 | Thursday Feb 24 | Friday Feb 25 |
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4-Week Bill Settlement 8-Week Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
2-Yr FRN Note Settlement
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U.S. Equity Settlement 2-24-22 |
U.S. Equity Settlement 2-25-22 |
U.S. Equity Settlement 2-28-22 |
U.S. Equity Settlement 3-1-22 |
Bank Holiday Schedule |
US: Presidents Day (Markets Closed)
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