Monday Jul 29 | Tuesday Jul 30 | Wednesday Jul 31 | Thursday Aug 1 | Friday Aug 2 |
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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 7-Yr Note Settlement 10-Yr TIPS Settlement 20-Yr Bond Settlement |
3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 7-30-24 |
U.S. Equity Settlement 7-31-24 |
U.S. Equity Settlement 8-1-24 |
U.S. Equity Settlement 8-2-24 |
U.S. Equity Settlement 8-5-24 |
Monday Aug 5 | Tuesday Aug 6 | Wednesday Aug 7 | Thursday Aug 8 | Friday Aug 9 |
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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 |
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U.S. Equity Settlement 8-6-24 |
U.S. Equity Settlement 8-7-24 |
U.S. Equity Settlement 8-8-24 |
U.S. Equity Settlement 8-9-24 |
U.S. Equity Settlement 8-12-24 |
Monday Aug 12 | Tuesday Aug 13 | Wednesday Aug 14 | Thursday Aug 15 | Friday Aug 16 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month 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 8-13-24 |
U.S. Equity Settlement 8-14-24 |
U.S. Equity Settlement 8-15-24 |
U.S. Equity Settlement 8-16-24 |
U.S. Equity Settlement 8-19-24 |
Monday Aug 19 | Tuesday Aug 20 | Wednesday Aug 21 | Thursday Aug 22 | Friday Aug 23 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 8-20-24 |
U.S. Equity Settlement 8-21-24 |
U.S. Equity Settlement 8-22-24 |
U.S. Equity Settlement 8-23-24 |
U.S. Equity Settlement 8-26-24 |
Monday Aug 26 | Tuesday Aug 27 | Wednesday Aug 28 | Thursday Aug 29 | Friday Aug 30 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
2-Yr FRN Note Settlement 30-Yr TIPS Settlement
|
U.S. Equity Settlement 8-27-24 |
U.S. Equity Settlement 8-28-24 |
U.S. Equity Settlement 8-29-24 |
U.S. Equity Settlement 8-30-24 |
U.S. Equity Settlement 9-3-24 |