Monday Mar 28 | Tuesday Mar 29 | Wednesday Mar 30 | Thursday Mar 31 | Friday Apr 1 |
2-Yr FRN Note Settlement |
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Weekly Bill Settlement 52-Week 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 3-31-16 |
U.S. Equity Settlement 4-1-16 |
U.S. Equity Settlement 4-4-16 |
U.S. Equity Settlement 4-5-16 |
U.S. Equity Settlement 4-6-16 |
Monday Apr 4 | Tuesday Apr 5 | Wednesday Apr 6 | Thursday Apr 7 | Friday Apr 8 |
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Weekly Bill Settlement |
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U.S. Equity Settlement 4-7-16 |
U.S. Equity Settlement 4-8-16 |
U.S. Equity Settlement 4-11-16 |
U.S. Equity Settlement 4-12-16 |
U.S. Equity Settlement 4-13-16 |
Monday Apr 11 | Tuesday Apr 12 | Wednesday Apr 13 | Thursday Apr 14 | Friday Apr 15 |
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Weekly Bill Settlement |
3-Yr Note Settlement 10 Yr Note Settlement 30-Yr Bond Settlement
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U.S. Equity Settlement 4-14-16 |
U.S. Equity Settlement 4-15-16 |
U.S. Equity Settlement 4-18-16 |
U.S. Equity Settlement 4-19-16 |
U.S. Equity Settlement 4-20-16 |
Monday Apr 18 | Tuesday Apr 19 | Wednesday Apr 20 | Thursday Apr 21 | Friday Apr 22 |
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Weekly Bill Settlement |
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U.S. Equity Settlement 4-21-16 |
U.S. Equity Settlement 4-22-16 |
U.S. Equity Settlement 4-25-16 |
U.S. Equity Settlement 4-26-16 |
U.S. Equity Settlement 4-27-16 |
Monday Apr 25 | Tuesday Apr 26 | Wednesday Apr 27 | Thursday Apr 28 | Friday Apr 29 |
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Weekly Bill Settlement 52-Week Bill Settlement |
5-Yr TIPS Settlement
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U.S. Equity Settlement 4-28-16 |
U.S. Equity Settlement 4-29-16 |
U.S. Equity Settlement 5-2-16 |
U.S. Equity Settlement 5-3-16 |
U.S. Equity Settlement 5-4-16 |