Monday Oct 26 | Tuesday Oct 27 | Wednesday Oct 28 | Thursday Oct 29 | Friday Oct 30 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
5-Yr TIPS Settlement
|
U.S. Equity Settlement 10-28-20 |
U.S. Equity Settlement 10-29-20 |
U.S. Equity Settlement 10-30-20 |
U.S. Equity Settlement 11-2-20 |
U.S. Equity Settlement 11-3-20 |
Monday Nov 2 | Tuesday Nov 3 | Wednesday Nov 4 | Thursday Nov 5 | Friday Nov 6 |
2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement |
3:00 AM ET
|
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
11:59 PM ET
|
U.S. Equity Settlement 11-4-20 |
U.S. Equity Settlement 11-5-20 |
U.S. Equity Settlement 11-6-20 |
U.S. Equity Settlement 11-9-20 |
U.S. Equity Settlement 11-10-20 |
Monday Nov 9 | Tuesday Nov 10 | Wednesday Nov 11 | Thursday Nov 12 | Friday Nov 13 |
12:01 AM ET
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement 11-12-20 |
U.S. Equity Settlement 11-13-20 |
U.S. Equity Settlement 11-13-20 |
U.S. Equity Settlement 11-16-20 |
U.S. Equity Settlement 11-17-20 |
Bank Holiday Schedule |
| | US: Veterans Day
| | |
Monday Nov 16 | Tuesday Nov 17 | Wednesday Nov 18 | Thursday Nov 19 | Friday Nov 20 |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
12:01 AM ET
|
U.S. Equity Settlement 11-18-20 |
U.S. Equity Settlement 11-19-20 |
U.S. Equity Settlement 11-20-20 |
U.S. Equity Settlement 11-23-20 |
U.S. Equity Settlement 11-24-20 |
Monday Nov 23 | Tuesday Nov 24 | Wednesday Nov 25 | Thursday Nov 26 | Friday Nov 27 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
|
3-Month Bill Settlement 6-Month Bill Settlement 2-Yr FRN Note Settlement NYSE Early Close 1:00 PM ET SIFMA Rec. Early Close 2:00 ET 2:00 PM ET
|
U.S. Equity Settlement 11-25-20 |
U.S. Equity Settlement 11-27-20 |
U.S. Equity Settlement 11-30-20 |
U.S. Equity Settlement 10-28-20 |
U.S. Equity Settlement 12-1-20 |
Bank Holiday Schedule |
| | | US: Thanksgiving Day
| |