| Monday Jun 29 | Tuesday Jun 30 | Wednesday Jul 1 | Thursday Jul 2 | Friday Jul 3 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement |
|
SIFMA Early Close 3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement | |
U.S. Equity Settlement 6-30-26 |
U.S. Equity Settlement 7-1-26 |
U.S. Equity Settlement 7-2-26 |
U.S. Equity Settlement 7-6-26 |
|
| Bank Holiday Schedule |
| | | | US: Independence Day (Observed)
|
| Monday Jul 6 | Tuesday Jul 7 | Wednesday Jul 8 | Thursday Jul 9 | Friday Jul 10 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement 52-Week Bill Settlement |
|
U.S. Equity Settlement 7-7-26 |
U.S. Equity Settlement 7-8-26 |
U.S. Equity Settlement 7-9-26 |
U.S. Equity Settlement 7-10-26 |
U.S. Equity Settlement 7-13-26 |
| Monday Jul 13 | Tuesday Jul 14 | Wednesday Jul 15 | Thursday Jul 16 | Friday Jul 17 |
|
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 |
|
U.S. Equity Settlement 7-14-26 |
U.S. Equity Settlement 7-15-26 |
U.S. Equity Settlement 7-16-26 |
U.S. Equity Settlement 7-17-26 |
U.S. Equity Settlement 7-20-26 |
| Monday Jul 20 | Tuesday Jul 21 | Wednesday Jul 22 | Thursday Jul 23 | Friday Jul 24 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
20-Yr Bond Settlement
|
U.S. Equity Settlement 7-21-26 |
U.S. Equity Settlement 7-22-26 |
U.S. Equity Settlement 7-23-26 |
U.S. Equity Settlement 7-24-26 |
U.S. Equity Settlement 7-27-26 |
| Monday Jul 27 | Tuesday Jul 28 | Wednesday Jul 29 | Thursday Jul 30 | Friday Jul 31 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement
|
U.S. Equity Settlement 7-28-26 |
U.S. Equity Settlement 7-29-26 |
U.S. Equity Settlement 7-30-26 |
U.S. Equity Settlement 7-31-26 |
U.S. Equity Settlement 8-3-26 |