Monday Dec 28 | Tuesday Dec 29 | Wednesday Dec 30 | Thursday Dec 31 | Friday Jan 1 |
2-Yr FRN Note Settlement 12:01 AM ET
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement 20-Yr Bond Settlement SIFMA Rec. Early Close 2:00 ET 2:00 PM ET | |
U.S. Equity Settlement 12-30-20 |
U.S. Equity Settlement 12-31-20 |
U.S. Equity Settlement 1-4-21 |
U.S. Equity Settlement 1-5-21 |
|
Bank Holiday Schedule |
| | | | US: New Year's Day (Markets Closed)
|
Monday Jan 4 | Tuesday Jan 5 | Wednesday Jan 6 | Thursday Jan 7 | Friday Jan 8 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
4:30 PM ET |
3-Month Bill Settlement 6-Month Bill Settlement 12:01 AM ET
|
|
U.S. Equity Settlement 1-6-21 |
U.S. Equity Settlement 1-7-21 |
U.S. Equity Settlement 1-8-21 |
U.S. Equity Settlement 1-11-21 |
U.S. Equity Settlement 1-12-21 |
Monday Jan 11 | Tuesday Jan 12 | Wednesday Jan 13 | Thursday Jan 14 | Friday Jan 15 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 8:01 PM ET |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement
|
U.S. Equity Settlement 1-13-21 |
U.S. Equity Settlement 1-14-21 |
U.S. Equity Settlement 1-15-21 |
U.S. Equity Settlement 1-19-21 |
U.S. Equity Settlement 1-20-21 |
Monday Jan 18 | Tuesday Jan 19 | Wednesday Jan 20 | Thursday Jan 21 | Friday Jan 22 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
|
U.S. Equity Settlement 1-21-21 |
U.S. Equity Settlement 1-22-21 |
U.S. Equity Settlement 1-25-21 |
U.S. Equity Settlement 1-26-21 |
Bank Holiday Schedule |
US: Martin Luther King Jr. Day (Markets Closed)
| | US: Inauguration Day (Markets and Banks Open, Federal Offices Closed)
| | |
Monday Jan 25 | Tuesday Jan 26 | Wednesday Jan 27 | Thursday Jan 28 | Friday Jan 29 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
10-Yr TIPS Settlement
|
U.S. Equity Settlement 1-27-21 |
U.S. Equity Settlement 1-28-21 |
U.S. Equity Settlement 1-29-21 |
U.S. Equity Settlement 2-1-21 |
U.S. Equity Settlement 2-2-21 |