Monday Sep 30 | Tuesday Oct 1 | Wednesday Oct 2 | Thursday Oct 3 | Friday Oct 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 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 10-1-24 |
U.S. Equity Settlement 10-2-24 |
U.S. Equity Settlement 10-3-24 |
U.S. Equity Settlement 10-4-24 |
U.S. Equity Settlement 10-7-24 |
Monday Oct 7 | Tuesday Oct 8 | Wednesday Oct 9 | Thursday Oct 10 | Friday Oct 11 |
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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 |
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U.S. Equity Settlement 10-8-24 |
U.S. Equity Settlement 10-9-24 |
U.S. Equity Settlement 10-10-24 |
U.S. Equity Settlement 10-11-24 |
U.S. Equity Settlement 10-15-24 |
Monday Oct 14 | Tuesday Oct 15 | Wednesday Oct 16 | Thursday Oct 17 | Friday Oct 18 |
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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 10-15-24 |
U.S. Equity Settlement 10-16-24 |
U.S. Equity Settlement 10-17-24 |
U.S. Equity Settlement 10-18-24 |
U.S. Equity Settlement 10-21-24 |
Bank Holiday Schedule |
US: Columbus Day / Indigenous Peoples Day (Banks and Federal Offices Closed; Stocks Open, Bonds Closed)
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Monday Oct 21 | Tuesday Oct 22 | Wednesday Oct 23 | Thursday Oct 24 | Friday Oct 25 |
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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 |
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U.S. Equity Settlement 10-22-24 |
U.S. Equity Settlement 10-23-24 |
U.S. Equity Settlement 10-24-24 |
U.S. Equity Settlement 10-25-24 |
U.S. Equity Settlement 10-28-24 |
Monday Oct 28 | Tuesday Oct 29 | Wednesday Oct 30 | Thursday Oct 31 | Friday Nov 1 |
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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 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
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U.S. Equity Settlement 10-29-24 |
U.S. Equity Settlement 10-30-24 |
U.S. Equity Settlement 10-31-24 |
U.S. Equity Settlement 11-1-24 |
U.S. Equity Settlement 11-4-24 |
Bank Holiday Schedule |
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