Monday Nov 27 | Tuesday Nov 28 | Wednesday Nov 29 | Thursday Nov 30 | Friday Dec 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 Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement 20-Yr Bond Settlement |
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U.S. Equity Settlement 11-29-23 |
U.S. Equity Settlement 11-30-23 |
U.S. Equity Settlement 12-1-23 |
U.S. Equity Settlement 12-4-23 |
U.S. Equity Settlement 12-5-23 |
Monday Dec 4 | Tuesday Dec 5 | Wednesday Dec 6 | Thursday Dec 7 | Friday Dec 8 |
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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 12-6-23 |
U.S. Equity Settlement 12-7-23 |
U.S. Equity Settlement 12-8-23 |
U.S. Equity Settlement 12-11-23 |
U.S. Equity Settlement 12-12-23 |
Monday Dec 11 | Tuesday Dec 12 | Wednesday Dec 13 | Thursday Dec 14 | Friday Dec 15 |
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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 |
Quadruple Witching 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement
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U.S. Equity Settlement 12-13-23 |
U.S. Equity Settlement 12-14-23 |
U.S. Equity Settlement 12-15-23 |
U.S. Equity Settlement 12-18-23 |
U.S. Equity Settlement 12-19-23 |
Monday Dec 18 | Tuesday Dec 19 | Wednesday Dec 20 | Thursday Dec 21 | Friday Dec 22 |
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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 |
SIFMA Early Close 2:00 PM ET
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U.S. Equity Settlement 12-20-23 |
U.S. Equity Settlement 12-21-23 |
U.S. Equity Settlement 12-22-23 |
U.S. Equity Settlement 12-26-23 |
U.S. Equity Settlement 12-27-23 |
Monday Dec 25 | Tuesday Dec 26 | Wednesday Dec 27 | Thursday Dec 28 | Friday Dec 29 |
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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 5-Yr TIPS Settlement SIFMA Early Close 2:00 PM ET
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U.S. Equity Settlement 12-28-23 |
U.S. Equity Settlement 12-29-23 |
U.S. Equity Settlement 1-3-24 |
U.S. Equity Settlement 1-4-24 |
Bank Holiday Schedule |
US: Christmas Day (Markets Closed)
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