Monday Sep 27 | Tuesday Sep 28 | Wednesday Sep 29 | Thursday Sep 30 | Friday Oct 1 |
12:01 AM ET 12:01 AM ET
|
4-Week Bill Settlement 8-Week Bill Settlement 10:00 AM ET
|
|
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 9-29-21 |
U.S. Equity Settlement 9-30-21 |
U.S. Equity Settlement 10-1-21 |
U.S. Equity Settlement 10-4-21 |
U.S. Equity Settlement 10-5-21 |
Monday Oct 4 | Tuesday Oct 5 | Wednesday Oct 6 | Thursday Oct 7 | Friday Oct 8 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
|
U.S. Equity Settlement 10-6-21 |
U.S. Equity Settlement 10-7-21 |
U.S. Equity Settlement 10-8-21 |
U.S. Equity Settlement 10-12-21 |
U.S. Equity Settlement 10-13-21 |
Monday Oct 11 | Tuesday Oct 12 | Wednesday Oct 13 | Thursday Oct 14 | Friday Oct 15 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement
|
U.S. Equity Settlement 10-13-21 |
U.S. Equity Settlement 10-14-21 |
U.S. Equity Settlement 10-15-21 |
U.S. Equity Settlement 10-18-21 |
U.S. Equity Settlement 10-19-21 |
Bank Holiday Schedule |
US: Columbus Day / Indigenous Peoples Day (Banks, Federal Offices, Bonds Closed; Stocks Open
| | | | |
Monday Oct 18 | Tuesday Oct 19 | Wednesday Oct 20 | Thursday Oct 21 | Friday Oct 22 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 12:01 AM ET
|
|
U.S. Equity Settlement 10-20-21 |
U.S. Equity Settlement 10-21-21 |
U.S. Equity Settlement 10-22-21 |
U.S. Equity Settlement 10-25-21 |
U.S. Equity Settlement 10-26-21 |
Monday Oct 25 | Tuesday Oct 26 | Wednesday Oct 27 | Thursday Oct 28 | Friday Oct 29 |
|
4-Week Bill Settlement 8-Week Bill Settlement 12:01 AM ET
|
|
3-Month Bill Settlement 6-Month Bill Settlement |
5-Yr TIPS Settlement
|
U.S. Equity Settlement 10-27-21 |
U.S. Equity Settlement 10-28-21 |
U.S. Equity Settlement 10-29-21 |
U.S. Equity Settlement 11-1-21 |
U.S. Equity Settlement 11-2-21 |