Monday Dec 26 | Tuesday Dec 27 | Wednesday Dec 28 | Thursday Dec 29 | Friday Dec 30 |
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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 |
2-Yr FRN Note Settlement 5-Yr TIPS Settlement SIFMA Early Close 2:00 PM ET
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U.S. Equity Settlement 12-29-22 |
U.S. Equity Settlement 12-30-22 |
U.S. Equity Settlement 1-2-23 |
U.S. Equity Settlement 1-3-23 |
Bank Holiday Schedule |
US: Christmas Day Observed (Markets Closed)
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Monday Jan 2 | Tuesday Jan 3 | Wednesday Jan 4 | Thursday Jan 5 | Friday Jan 6 |
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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 1-5-23 |
U.S. Equity Settlement 1-6-23 |
U.S. Equity Settlement 1-9-23 |
U.S. Equity Settlement 1-10-23 |
Bank Holiday Schedule |
US: New Year's Day Observed (Markets Closed)
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Monday Jan 9 | Tuesday Jan 10 | Wednesday Jan 11 | Thursday Jan 12 | Friday Jan 13 |
|
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 1-11-23 |
U.S. Equity Settlement 1-12-23 |
U.S. Equity Settlement 1-13-23 |
U.S. Equity Settlement 1-17-23 |
U.S. Equity Settlement 1-18-23 |
Monday Jan 16 | Tuesday Jan 17 | Wednesday Jan 18 | Thursday Jan 19 | Friday Jan 20 |
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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 1-19-23 |
U.S. Equity Settlement 1-20-23 |
U.S. Equity Settlement 1-23-23 |
U.S. Equity Settlement 1-24-23 |
Bank Holiday Schedule |
US: Martin Luther King Jr. Day (Markets Closed)
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Monday Jan 23 | Tuesday Jan 24 | Wednesday Jan 25 | Thursday Jan 26 | Friday Jan 27 |
|
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 1-25-23 |
U.S. Equity Settlement 1-26-23 |
U.S. Equity Settlement 1-27-23 |
U.S. Equity Settlement 1-30-23 |
U.S. Equity Settlement 1-31-23 |