Monday Jun 29 | Tuesday Jun 30 | Wednesday Jul 1 | Thursday Jul 2 | Friday Jul 3 |
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4-Week Bill Settlement 8-Week Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement SIFMA Rec. Early Close 2:00 ET 3:00 PM ET | |
U.S. Equity Settlement 7-1-20 |
U.S. Equity Settlement 7-2-20 |
U.S. Equity Settlement 7-6-20 |
U.S. Equity Settlement 7-7-20 |
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Bank Holiday Schedule |
| | | | US: Independence Day (Observed)
|
Monday Jul 6 | Tuesday Jul 7 | Wednesday Jul 8 | Thursday Jul 9 | Friday Jul 10 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement 7-8-20 |
U.S. Equity Settlement 7-9-20 |
U.S. Equity Settlement 7-10-20 |
U.S. Equity Settlement 7-13-20 |
U.S. Equity Settlement 7-14-20 |
Monday Jul 13 | Tuesday Jul 14 | Wednesday Jul 15 | Thursday Jul 16 | Friday Jul 17 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
12:00 AM ET
|
U.S. Equity Settlement 7-15-20 |
U.S. Equity Settlement 7-16-20 |
U.S. Equity Settlement 7-17-20 |
U.S. Equity Settlement 7-20-20 |
U.S. Equity Settlement 7-21-20 |
Monday Jul 20 | Tuesday Jul 21 | Wednesday Jul 22 | Thursday Jul 23 | Friday Jul 24 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement 7-22-20 |
U.S. Equity Settlement 7-23-20 |
U.S. Equity Settlement 7-24-20 |
U.S. Equity Settlement 7-27-20 |
U.S. Equity Settlement 7-28-20 |
Monday Jul 27 | Tuesday Jul 28 | Wednesday Jul 29 | Thursday Jul 30 | Friday Jul 31 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement 20-Yr Bond Settlement
|
U.S. Equity Settlement 7-29-20 |
U.S. Equity Settlement 7-30-20 |
U.S. Equity Settlement 7-31-20 |
U.S. Equity Settlement 8-3-20 |
U.S. Equity Settlement 8-4-20 |