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 |
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Weekly Bill Settlement |
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U.S. Equity Settlement 12-3-15 |
U.S. Equity Settlement 12-4-15 |
U.S. Equity Settlement 12-7-15 |
U.S. Equity Settlement 12-8-15 |
U.S. Equity Settlement 12-9-15 |
Monday Dec 7 | Tuesday Dec 8 | Wednesday Dec 9 | Thursday Dec 10 | Friday Dec 11 |
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Weekly Bill Settlement 52-Week Bill Settlement |
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U.S. Equity Settlement 12-10-15 |
U.S. Equity Settlement 12-11-15 |
U.S. Equity Settlement 12-14-15 |
U.S. Equity Settlement 12-15-15 |
U.S. Equity Settlement 12-16-15 |
Monday Dec 14 | Tuesday Dec 15 | Wednesday Dec 16 | Thursday Dec 17 | Friday Dec 18 |
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3-Yr Note Settlement 10 Yr Note Settlement 30-Yr Bond Settlement |
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Weekly Bill Settlement |
Quadruple Witching
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U.S. Equity Settlement 12-17-15 |
U.S. Equity Settlement 12-18-15 |
U.S. Equity Settlement 12-21-15 |
U.S. Equity Settlement 12-22-15 |
U.S. Equity Settlement 12-23-15 |
Monday Dec 21 | Tuesday Dec 22 | Wednesday Dec 23 | Thursday Dec 24 | Friday Dec 25 |
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Weekly Bill Settlement NYSE Early Close: 1:00 PM SIFMA Rec. Early Close 2:00 ET |
Markets Closed
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U.S. Equity Settlement 12-24-15 |
U.S. Equity Settlement 12-28-15 |
U.S. Equity Settlement 12-29-15 |
U.S. Equity Settlement 12-30-15 |
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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 |
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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 |
U.S. Equity Settlement 12-4-15 |
Bank Holiday Schedule |
| | | | ALL: New Year's Day
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