Monday Dec 28 | Tuesday Dec 29 | Wednesday Dec 30 | Thursday Dec 31 | Friday Jan 1 |
2-Yr FRN Note Settlement |
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Weekly Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement SIFMA Rec. Early Close 2:00 ET |
All Markets Closed
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U.S. Equity Settlement 12-31-15 |
U.S. Equity Settlement 1-4-16 |
U.S. Equity Settlement 1-5-16 |
U.S. Equity Settlement 1-6-16 |
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Bank Holiday Schedule |
| | | | ALL: New Year's Day
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Monday Jan 4 | Tuesday Jan 5 | Wednesday Jan 6 | Thursday Jan 7 | Friday Jan 8 |
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Weekly Bill Settlement 52-Week Bill Settlement |
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U.S. Equity Settlement 1-7-16 |
U.S. Equity Settlement 1-8-16 |
U.S. Equity Settlement 1-11-16 |
U.S. Equity Settlement 1-12-16 |
U.S. Equity Settlement 1-13-16 |
Monday Jan 11 | Tuesday Jan 12 | Wednesday Jan 13 | Thursday Jan 14 | Friday Jan 15 |
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Weekly Bill Settlement |
3-Yr Note Settlement 10 Yr Note Settlement 30-Yr Bond Settlement
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U.S. Equity Settlement 1-14-16 |
U.S. Equity Settlement 1-15-16 |
U.S. Equity Settlement 1-19-16 |
U.S. Equity Settlement 1-20-16 |
U.S. Equity Settlement 1-21-16 |
Monday Jan 18 | Tuesday Jan 19 | Wednesday Jan 20 | Thursday Jan 21 | Friday Jan 22 |
Markets Closed |
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Weekly Bill Settlement |
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U.S. Equity Settlement 1-22-16 |
U.S. Equity Settlement 1-25-16 |
U.S. Equity Settlement 1-26-16 |
U.S. Equity Settlement 1-27-16 |
Bank Holiday Schedule |
US: Martin Luther King Jr. Day
| | | | |
Monday Jan 25 | Tuesday Jan 26 | Wednesday Jan 27 | Thursday Jan 28 | Friday Jan 29 |
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10-Yr TIPS Settlement
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U.S. Equity Settlement 1-28-16 |
U.S. Equity Settlement 1-29-16 |
U.S. Equity Settlement 2-1-16 |
U.S. Equity Settlement 2-2-16 |
U.S. Equity Settlement 2-3-16 |