Monday Dec 30 | Tuesday Dec 31 | Wednesday Jan 1 | Thursday Jan 2 | Friday Jan 3 |
|
4-Week Bill Settlement 8-Week Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement SIFMA Rec. Early Close 2:00 ET 2:00 PM ET |
|
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
|
U.S. Equity Settlement 1-2-20 |
U.S. Equity Settlement 1-3-20 |
|
U.S. Equity Settlement 1-6-20 |
U.S. Equity Settlement 1-7-20 |
Bank Holiday Schedule |
| | US: New Year's Day
| | |
Monday Jan 6 | Tuesday Jan 7 | Wednesday Jan 8 | Thursday Jan 9 | Friday Jan 10 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement 1-8-20 |
U.S. Equity Settlement 1-9-20 |
U.S. Equity Settlement 1-10-20 |
U.S. Equity Settlement 1-13-20 |
U.S. Equity Settlement 1-14-20 |
Monday Jan 13 | Tuesday Jan 14 | Wednesday Jan 15 | Thursday Jan 16 | Friday Jan 17 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
3-Month Bill Settlement 6-Month Bill Settlement 12:00 AM ET 1:45 AM ET
|
|
U.S. Equity Settlement 1-15-20 |
U.S. Equity Settlement 1-16-20 |
U.S. Equity Settlement 1-17-20 |
U.S. Equity Settlement 1-21-20 |
U.S. Equity Settlement 1-22-20 |
Monday Jan 20 | Tuesday Jan 21 | Wednesday Jan 22 | Thursday Jan 23 | Friday Jan 24 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
|
U.S. Equity Settlement 1-23-20 |
U.S. Equity Settlement 1-24-20 |
U.S. Equity Settlement 1-27-20 |
U.S. Equity Settlement 1-28-20 |
Bank Holiday Schedule |
US: Martin Luther King Jr. Day
| | | | |
Monday Jan 27 | Tuesday Jan 28 | Wednesday Jan 29 | Thursday Jan 30 | Friday Jan 31 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 52-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 1-29-20 |
U.S. Equity Settlement 1-30-20 |
U.S. Equity Settlement 1-31-20 |
U.S. Equity Settlement 2-3-20 |
U.S. Equity Settlement 2-4-20 |