Monday May 30 | Tuesday May 31 | Wednesday Jun 1 | Thursday Jun 2 | Friday Jun 3 |
Markets Closed |
2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement |
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Weekly Bill Settlement |
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U.S. Equity Settlement 6-3-16 |
U.S. Equity Settlement 6-6-16 |
U.S. Equity Settlement 6-7-16 |
U.S. Equity Settlement 6-8-16 |
Bank Holiday Schedule |
US: Memorial Day
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Monday Jun 6 | Tuesday Jun 7 | Wednesday Jun 8 | Thursday Jun 9 | Friday Jun 10 |
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Weekly Bill Settlement |
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U.S. Equity Settlement 6-9-16 |
U.S. Equity Settlement 6-10-16 |
U.S. Equity Settlement 6-13-16 |
U.S. Equity Settlement 6-14-16 |
U.S. Equity Settlement 6-15-16 |
Monday Jun 13 | Tuesday Jun 14 | Wednesday Jun 15 | Thursday Jun 16 | Friday Jun 17 |
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3-Yr Note Settlement 10 Yr Note Settlement 30-Yr Bond Settlement |
Weekly Bill Settlement |
Quadruple Witching
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U.S. Equity Settlement 6-16-16 |
U.S. Equity Settlement 6-17-16 |
U.S. Equity Settlement 6-20-16 |
U.S. Equity Settlement 6-21-16 |
U.S. Equity Settlement 6-22-16 |
Monday Jun 20 | Tuesday Jun 21 | Wednesday Jun 22 | Thursday Jun 23 | Friday Jun 24 |
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Weekly Bill Settlement 52-Week Bill Settlement |
2-Yr FRN Note Settlement
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U.S. Equity Settlement 6-23-16 |
U.S. Equity Settlement 6-24-16 |
U.S. Equity Settlement 6-27-16 |
U.S. Equity Settlement 6-28-16 |
U.S. Equity Settlement 6-29-16 |
Monday Jun 27 | Tuesday Jun 28 | Wednesday Jun 29 | Thursday Jun 30 | Friday Jul 1 |
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Weekly Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 30-Yr TIPS Settlement |
SIFMA Rec. Early Close 2:00 ET
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U.S. Equity Settlement 6-30-16 |
U.S. Equity Settlement 7-1-16 |
U.S. Equity Settlement 7-5-16 |
U.S. Equity Settlement 7-6-16 |
U.S. Equity Settlement 7-7-16 |