Monday Jan 1 | Tuesday Jan 2 | Wednesday Jan 3 | Thursday Jan 4 | Friday Jan 5 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 1-4-24 |
U.S. Equity Settlement 1-5-24 |
U.S. Equity Settlement 1-8-24 |
U.S. Equity Settlement 1-9-24 |
Bank Holiday Schedule |
US: New Year's Day (Markets Closed)
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Monday Jan 8 | Tuesday Jan 9 | Wednesday Jan 10 | Thursday Jan 11 | Friday Jan 12 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 1-10-24 |
U.S. Equity Settlement 1-11-24 |
U.S. Equity Settlement 1-12-24 |
U.S. Equity Settlement 1-16-24 |
U.S. Equity Settlement 1-17-24 |
Monday Jan 15 | Tuesday Jan 16 | Wednesday Jan 17 | Thursday Jan 18 | Friday Jan 19 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month 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 1-18-24 |
U.S. Equity Settlement 1-19-24 |
U.S. Equity Settlement 1-22-24 |
U.S. Equity Settlement 1-23-24 |
Bank Holiday Schedule |
US: Martin Luther King Jr. Day (Markets Closed)
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Monday Jan 22 | Tuesday Jan 23 | Wednesday Jan 24 | Thursday Jan 25 | Friday Jan 26 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
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U.S. Equity Settlement 1-24-24 |
U.S. Equity Settlement 1-25-24 |
U.S. Equity Settlement 1-26-24 |
U.S. Equity Settlement 1-29-24 |
U.S. Equity Settlement 1-30-24 |
Monday Jan 29 | Tuesday Jan 30 | Wednesday Jan 31 | Thursday Feb 1 | Friday Feb 2 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
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 |
3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 1-31-24 |
U.S. Equity Settlement 2-1-24 |
U.S. Equity Settlement 2-2-24 |
U.S. Equity Settlement 2-5-24 |
U.S. Equity Settlement 2-6-24 |