Monday Nov 30 | Tuesday Dec 1 | Wednesday Dec 2 | Thursday Dec 3 | Friday Dec 4 |
2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement 20-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement 12:01 AM ET
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U.S. Equity Settlement 12-2-20 |
U.S. Equity Settlement 12-3-20 |
U.S. Equity Settlement 12-4-20 |
U.S. Equity Settlement 12-7-20 |
U.S. Equity Settlement 12-8-20 |
Monday Dec 7 | Tuesday Dec 8 | Wednesday Dec 9 | Thursday Dec 10 | Friday Dec 11 |
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4-Week Bill Settlement 8-Week Bill Settlement 12:01 AM ET
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3-Month Bill Settlement 6-Month Bill Settlement |
7:00 PM ET
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U.S. Equity Settlement 12-9-20 |
U.S. Equity Settlement 12-10-20 |
U.S. Equity Settlement 12-11-20 |
U.S. Equity Settlement 12-14-20 |
U.S. Equity Settlement 12-15-20 |
Monday Dec 14 | Tuesday Dec 15 | Wednesday Dec 16 | Thursday Dec 17 | Friday Dec 18 |
6:00 PM ET |
4-Week Bill Settlement 8-Week Bill Settlement 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement 10:15 AM ET
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3-Month Bill Settlement 6-Month Bill Settlement |
Quadruple Witching
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U.S. Equity Settlement 12-16-20 |
U.S. Equity Settlement 12-17-20 |
U.S. Equity Settlement 12-18-20 |
U.S. Equity Settlement 12-21-20 |
U.S. Equity Settlement 12-22-20 |
Monday Dec 21 | Tuesday Dec 22 | Wednesday Dec 23 | Thursday Dec 24 | Friday Dec 25 |
12:01 AM ET
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4-Week Bill Settlement 8-Week Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement NYSE Early Close 1:00 PM ET SIFMA Rec. Early Close 2:00 ET 2:00 PM ET | |
U.S. Equity Settlement 12-23-20 |
U.S. Equity Settlement 12-24-20 |
U.S. Equity Settlement 12-28-20 |
U.S. Equity Settlement 12-29-20 |
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Bank Holiday Schedule |
| | | | US: Christmas Day
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Monday Dec 28 | Tuesday Dec 29 | Wednesday Dec 30 | Thursday Dec 31 | Friday Jan 1 |
2-Yr FRN Note Settlement 12:01 AM ET
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4-Week Bill Settlement 8-Week Bill Settlement |
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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 |
U.S. Equity Settlement 12-3-20 |
Bank Holiday Schedule |
| | | | US: New Year's Day (Markets Closed)
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