Monday Apr 25 | Tuesday Apr 26 | Wednesday Apr 27 | Thursday Apr 28 | Friday Apr 29 |
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Weekly Bill Settlement 52-Week Bill Settlement |
5-Yr TIPS Settlement
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U.S. Equity Settlement 4-28-16 |
U.S. Equity Settlement 4-29-16 |
U.S. Equity Settlement 5-2-16 |
U.S. Equity Settlement 5-3-16 |
U.S. Equity Settlement 5-4-16 |
Monday May 2 | Tuesday May 3 | Wednesday May 4 | Thursday May 5 | Friday May 6 |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement |
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Weekly Bill Settlement |
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U.S. Equity Settlement 5-5-16 |
U.S. Equity Settlement 5-6-16 |
U.S. Equity Settlement 5-9-16 |
U.S. Equity Settlement 5-10-16 |
U.S. Equity Settlement 5-11-16 |
Monday May 9 | Tuesday May 10 | Wednesday May 11 | Thursday May 12 | Friday May 13 |
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Weekly Bill Settlement |
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U.S. Equity Settlement 5-12-16 |
U.S. Equity Settlement 5-13-16 |
U.S. Equity Settlement 5-16-16 |
U.S. Equity Settlement 5-17-16 |
U.S. Equity Settlement 5-18-16 |
Monday May 16 | Tuesday May 17 | Wednesday May 18 | Thursday May 19 | Friday May 20 |
3-Yr Note Settlement 10 Yr Note Settlement 30-Yr Bond Settlement |
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Weekly Bill Settlement |
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U.S. Equity Settlement 5-19-16 |
U.S. Equity Settlement 5-20-16 |
U.S. Equity Settlement 5-23-16 |
U.S. Equity Settlement 5-24-16 |
U.S. Equity Settlement 5-25-16 |
Monday May 23 | Tuesday May 24 | Wednesday May 25 | Thursday May 26 | Friday May 27 |
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Weekly Bill Settlement 52-Week Bill Settlement |
2-Yr FRN Note Settlement SIFMA Rec. Early Close 2:00 ET
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U.S. Equity Settlement 5-26-16 |
U.S. Equity Settlement 5-27-16 |
U.S. Equity Settlement 5-31-16 |
U.S. Equity Settlement 6-1-16 |
U.S. Equity Settlement 6-2-16 |