Monday Oct 31 | Tuesday Nov 1 | Wednesday Nov 2 | Thursday Nov 3 | Friday Nov 4 |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
|
U.S. Equity Settlement 11-2-22 |
U.S. Equity Settlement 11-3-22 |
U.S. Equity Settlement 11-4-22 |
U.S. Equity Settlement 11-7-22 |
U.S. Equity Settlement 11-8-22 |
Bank Holiday Schedule |
| | | | |
Monday Nov 7 | Tuesday Nov 8 | Wednesday Nov 9 | Thursday Nov 10 | Friday Nov 11 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
12:00 AM ET
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement 11-9-22 |
U.S. Equity Settlement 11-10-22 |
U.S. Equity Settlement 11-14-22 |
U.S. Equity Settlement 11-15-22 |
U.S. Equity Settlement 11-15-22 |
Bank Holiday Schedule |
| | | | US: Veterans Day (Banks and Federal Offices Closed. Stock Market Open, Bond Market Closed)
|
Monday Nov 14 | Tuesday Nov 15 | Wednesday Nov 16 | Thursday Nov 17 | Friday Nov 18 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
4:30 PM ET |
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement 11-16-22 |
U.S. Equity Settlement 11-17-22 |
U.S. Equity Settlement 11-18-22 |
U.S. Equity Settlement 11-21-22 |
U.S. Equity Settlement 11-22-22 |
Monday Nov 21 | Tuesday Nov 22 | Wednesday Nov 23 | Thursday Nov 24 | Friday Nov 25 |
|
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 NYSE Early Close 1:00 PM ET SIFMA Early Close 2:00 PM ET
|
U.S. Equity Settlement 11-23-22 |
U.S. Equity Settlement 11-25-22 |
U.S. Equity Settlement 11-28-22 |
|
U.S. Equity Settlement 11-29-22 |
Bank Holiday Schedule |
| | | US: Thanksgiving Day (Markets Closed)
| |
Monday Nov 28 | Tuesday Nov 29 | Wednesday Nov 30 | Thursday Dec 1 | Friday Dec 2 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill 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 52-Week Bill Settlement |
|
U.S. Equity Settlement 11-30-22 |
U.S. Equity Settlement 12-1-22 |
U.S. Equity Settlement 12-2-22 |
U.S. Equity Settlement 12-5-22 |
U.S. Equity Settlement 12-6-22 |