Monday May 1 | Tuesday May 2 | Wednesday May 3 | Thursday May 4 | Friday May 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 5-3-23 |
U.S. Equity Settlement 5-4-23 |
U.S. Equity Settlement 5-5-23 |
U.S. Equity Settlement 5-8-23 |
U.S. Equity Settlement 5-9-23 |
Monday May 8 | Tuesday May 9 | Wednesday May 10 | Thursday May 11 | Friday May 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 5-10-23 |
U.S. Equity Settlement 5-11-23 |
U.S. Equity Settlement 5-12-23 |
U.S. Equity Settlement 5-15-23 |
U.S. Equity Settlement 5-16-23 |
Monday May 15 | Tuesday May 16 | Wednesday May 17 | Thursday May 18 | Friday May 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 5-17-23 |
U.S. Equity Settlement 5-18-23 |
U.S. Equity Settlement 5-19-23 |
U.S. Equity Settlement 5-22-23 |
U.S. Equity Settlement 5-23-23 |
Monday May 22 | Tuesday May 23 | Wednesday May 24 | Thursday May 25 | Friday May 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 |
2-Yr FRN Note Settlement SIFMA Early Close 2:00 PM ET
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U.S. Equity Settlement 5-24-23 |
U.S. Equity Settlement 5-25-23 |
U.S. Equity Settlement 5-26-23 |
U.S. Equity Settlement 5-30-23 |
U.S. Equity Settlement 5-31-23 |
Monday May 29 | Tuesday May 30 | Wednesday May 31 | Thursday Jun 1 | Friday Jun 2 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement 20-Yr Bond Settlement |
3-Month Bill Settlement 6-Month Bill Settlement 12:00 AM ET
11:00 AM ET
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U.S. Equity Settlement 6-1-23 |
U.S. Equity Settlement 6-2-23 |
U.S. Equity Settlement 6-5-23 |
U.S. Equity Settlement 6-6-23 |
Bank Holiday Schedule |
US: Memorial Day (Markets Closed)
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