Monday Apr 1 | Tuesday Apr 2 | Wednesday Apr 3 | Thursday Apr 4 | Friday Apr 5 |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note 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 |
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U.S. Equity Settlement 4-3-24 |
U.S. Equity Settlement 4-4-24 |
U.S. Equity Settlement 4-5-24 |
U.S. Equity Settlement 4-8-24 |
U.S. Equity Settlement 4-9-24 |
Monday Apr 8 | Tuesday Apr 9 | Wednesday Apr 10 | Thursday Apr 11 | Friday Apr 12 |
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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 4-10-24 |
U.S. Equity Settlement 4-11-24 |
U.S. Equity Settlement 4-12-24 |
U.S. Equity Settlement 4-15-24 |
U.S. Equity Settlement 4-16-24 |
Monday Apr 15 | Tuesday Apr 16 | Wednesday Apr 17 | Thursday Apr 18 | Friday Apr 19 |
3-Yr Note Settlement 10-Yr Note Settlement 30-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 4-17-24 |
U.S. Equity Settlement 4-18-24 |
U.S. Equity Settlement 4-19-24 |
U.S. Equity Settlement 4-22-24 |
U.S. Equity Settlement 4-23-24 |
Monday Apr 22 | Tuesday Apr 23 | Wednesday Apr 24 | Thursday Apr 25 | Friday Apr 26 |
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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 4-24-24 |
U.S. Equity Settlement 4-25-24 |
U.S. Equity Settlement 4-26-24 |
U.S. Equity Settlement 4-29-24 |
U.S. Equity Settlement 4-30-24 |
Monday Apr 29 | Tuesday Apr 30 | Wednesday May 1 | Thursday May 2 | Friday May 3 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month 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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3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 5-1-24 |
U.S. Equity Settlement 5-2-24 |
U.S. Equity Settlement 5-3-24 |
U.S. Equity Settlement 5-6-24 |
U.S. Equity Settlement 5-7-24 |