Monday Apr 30 | Tuesday May 1 | Wednesday May 2 | Thursday May 3 | Friday May 4 |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement |
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Weekly Bill Settlement |
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U.S. Equity Settlement 5-2-18 |
U.S. Equity Settlement 5-3-18 |
U.S. Equity Settlement 5-4-18 |
U.S. Equity Settlement 5-7-18 |
U.S. Equity Settlement 5-8-18 |
Monday May 7 | Tuesday May 8 | Wednesday May 9 | Thursday May 10 | Friday May 11 |
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Weekly Bill Settlement |
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U.S. Equity Settlement 5-9-18 |
U.S. Equity Settlement 5-10-18 |
U.S. Equity Settlement 5-11-18 |
U.S. Equity Settlement 5-14-18 |
U.S. Equity Settlement 5-15-18 |
Monday May 14 | Tuesday May 15 | Wednesday May 16 | Thursday May 17 | Friday May 18 |
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3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
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Weekly Bill Settlement |
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U.S. Equity Settlement 5-16-18 |
U.S. Equity Settlement 5-17-18 |
U.S. Equity Settlement 5-18-18 |
U.S. Equity Settlement 5-21-18 |
U.S. Equity Settlement 5-22-18 |
Monday May 21 | Tuesday May 22 | Wednesday May 23 | Thursday May 24 | Friday May 25 |
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Weekly Bill Settlement 52-Week Bill Settlement |
2-Yr FRN Note Settlement SIFMA Rec. Early Close 2:00 ET
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U.S. Equity Settlement 5-23-18 |
U.S. Equity Settlement 5-24-18 |
U.S. Equity Settlement 5-25-18 |
U.S. Equity Settlement 5-29-18 |
U.S. Equity Settlement 5-30-18 |
Monday May 28 | Tuesday May 29 | Wednesday May 30 | Thursday May 31 | Friday Jun 1 |
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3:00 PM ET
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Weekly Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement |
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U.S. Equity Settlement 5-31-18 |
U.S. Equity Settlement 6-1-18 |
U.S. Equity Settlement 6-4-18 |
U.S. Equity Settlement 6-5-18 |
Bank Holiday Schedule |
US: Memorial Day
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