| Monday Sep 28 | Tuesday Sep 29 | Wednesday Sep 30 | Thursday Oct 1 | Friday Oct 2 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement 20-Yr Bond Settlement |
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement
9-30-20 |
U.S. Equity Settlement
10-1-20 |
U.S. Equity Settlement
10-2-20 |
U.S. Equity Settlement
10-5-20 |
U.S. Equity Settlement
10-6-20 |
| Monday Oct 5 | Tuesday Oct 6 | Wednesday Oct 7 | Thursday Oct 8 | Friday Oct 9 |
|
4-Week Bill Settlement 8-Week Bill Settlement
12:00 AM ET
|
|
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
|
U.S. Equity Settlement
10-7-20 |
U.S. Equity Settlement
10-8-20 |
U.S. Equity Settlement
10-9-20 |
U.S. Equity Settlement
10-13-20 |
U.S. Equity Settlement
10-14-20 |
| Monday Oct 12 | Tuesday Oct 13 | Wednesday Oct 14 | Thursday Oct 15 | Friday Oct 16 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
|
U.S. Equity Settlement
10-14-20 |
U.S. Equity Settlement
10-15-20 |
U.S. Equity Settlement
10-16-20 |
U.S. Equity Settlement
10-19-20 |
U.S. Equity Settlement
10-20-20 |
| Bank Holiday Schedule |
US: Columbus Day / Indigenous Peoples' Day
| | | | |
| Monday Oct 19 | Tuesday Oct 20 | Wednesday Oct 21 | Thursday Oct 22 | Friday Oct 23 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement
10-21-20 |
U.S. Equity Settlement
10-22-20 |
U.S. Equity Settlement
10-23-20 |
U.S. Equity Settlement
10-26-20 |
U.S. Equity Settlement
10-27-20 |
| Monday Oct 26 | Tuesday Oct 27 | Wednesday Oct 28 | Thursday Oct 29 | Friday Oct 30 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
5-Yr TIPS Settlement
|
U.S. Equity Settlement
10-28-20 |
U.S. Equity Settlement
10-29-20 |
U.S. Equity Settlement
10-30-20 |
U.S. Equity Settlement
11-2-20 |
U.S. Equity Settlement
11-3-20 |
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