| Monday Jan 26 | Tuesday Jan 27 | Wednesday Jan 28 | Thursday Jan 29 | Friday Jan 30 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
10-Yr TIPS Settlement
|
U.S. Equity Settlement 1-27-26 |
U.S. Equity Settlement 1-28-26 |
U.S. Equity Settlement 1-29-26 |
U.S. Equity Settlement 1-30-26 |
U.S. Equity Settlement 2-2-26 |
| Monday Feb 2 | Tuesday Feb 3 | Wednesday Feb 4 | Thursday Feb 5 | Friday Feb 6 |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
|
U.S. Equity Settlement 2-3-26 |
U.S. Equity Settlement 2-4-26 |
U.S. Equity Settlement 2-5-26 |
U.S. Equity Settlement 2-6-26 |
U.S. Equity Settlement 2-9-26 |
| Monday Feb 9 | Tuesday Feb 10 | Wednesday Feb 11 | Thursday Feb 12 | Friday Feb 13 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
|
U.S. Equity Settlement 2-10-26 |
U.S. Equity Settlement 2-11-26 |
U.S. Equity Settlement 2-12-26 |
U.S. Equity Settlement 2-13-26 |
U.S. Equity Settlement 2-17-26 |
| Monday Feb 16 | Tuesday Feb 17 | Wednesday Feb 18 | Thursday Feb 19 | Friday Feb 20 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement 52-Week Bill Settlement |
|
| |
U.S. Equity Settlement 2-18-26 |
U.S. Equity Settlement 2-19-26 |
U.S. Equity Settlement 2-20-26 |
U.S. Equity Settlement 2-23-26 |
| Bank Holiday Schedule |
US: Presidents Day (Markets Closed)
| | | | |