| Monday Feb 23 | Tuesday Feb 24 | Wednesday Feb 25 | Thursday Feb 26 | Friday Feb 27 |
|
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 30-Yr TIPS Settlement
|
U.S. Equity Settlement 2-24-26 |
U.S. Equity Settlement 2-25-26 |
U.S. Equity Settlement 2-26-26 |
U.S. Equity Settlement 2-27-26 |
U.S. Equity Settlement 3-2-26 |
| Monday Mar 2 | Tuesday Mar 3 | Wednesday Mar 4 | Thursday Mar 5 | Friday Mar 6 |
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 3-3-26 |
U.S. Equity Settlement 3-4-26 |
U.S. Equity Settlement 3-5-26 |
U.S. Equity Settlement 3-6-26 |
U.S. Equity Settlement 3-9-26 |
| Bank Holiday Schedule |
| | | | |
| Monday Mar 9 | Tuesday Mar 10 | Wednesday Mar 11 | Thursday Mar 12 | Friday Mar 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 3-10-26 |
U.S. Equity Settlement 3-11-26 |
U.S. Equity Settlement 3-12-26 |
U.S. Equity Settlement 3-13-26 |
U.S. Equity Settlement 3-16-26 |
| Monday Mar 16 | Tuesday Mar 17 | Wednesday Mar 18 | Thursday Mar 19 | Friday Mar 20 |
3-Yr Note Settlement 10-Yr Note Settlement 30-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 52-Week Bill Settlement |
Quadruple Witching 2:00 PM ET
|
U.S. Equity Settlement 3-17-26 |
U.S. Equity Settlement 3-18-26 |
U.S. Equity Settlement 3-19-26 |
U.S. Equity Settlement 3-20-26 |
U.S. Equity Settlement 3-23-26 |
| Monday Mar 23 | Tuesday Mar 24 | Wednesday Mar 25 | Thursday Mar 26 | Friday Mar 27 |
|
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
|
U.S. Equity Settlement 3-24-26 |
U.S. Equity Settlement 3-25-26 |
U.S. Equity Settlement 3-26-26 |
U.S. Equity Settlement 3-27-26 |
U.S. Equity Settlement 3-30-26 |