Monday Jan 30 | Tuesday Jan 31 | Wednesday Feb 1 | Thursday Feb 2 | Friday Feb 3 |
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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 |
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3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 2-1-23 |
U.S. Equity Settlement 2-2-23 |
U.S. Equity Settlement 2-3-23 |
U.S. Equity Settlement 2-6-23 |
U.S. Equity Settlement 2-7-23 |
Monday Feb 6 | Tuesday Feb 7 | Wednesday Feb 8 | Thursday Feb 9 | Friday Feb 10 |
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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 |
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U.S. Equity Settlement 2-8-23 |
U.S. Equity Settlement 2-9-23 |
U.S. Equity Settlement 2-10-23 |
U.S. Equity Settlement 2-13-23 |
U.S. Equity Settlement 2-14-23 |
Monday Feb 13 | Tuesday Feb 14 | Wednesday Feb 15 | Thursday Feb 16 | Friday Feb 17 |
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4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement 5:00 PM ET |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 2-15-23 |
U.S. Equity Settlement 2-16-23 |
U.S. Equity Settlement 2-17-23 |
U.S. Equity Settlement 2-21-23 |
U.S. Equity Settlement 2-22-23 |
Monday Feb 20 | Tuesday Feb 21 | Wednesday Feb 22 | Thursday Feb 23 | Friday Feb 24 |
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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 |
2-Yr FRN Note Settlement
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U.S. Equity Settlement 2-23-23 |
U.S. Equity Settlement 2-24-23 |
U.S. Equity Settlement 2-27-23 |
U.S. Equity Settlement 2-28-23 |
Bank Holiday Schedule |
US: Presidents Day (Markets Closed)
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