Monday Nov 1 | Tuesday Nov 2 | Wednesday Nov 3 | Thursday Nov 4 | Friday Nov 5 |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
4-Week Bill Settlement 8-Week 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 11-3-21 |
U.S. Equity Settlement 11-4-21 |
U.S. Equity Settlement 11-5-21 |
U.S. Equity Settlement 11-8-21 |
U.S. Equity Settlement 11-9-21 |
Monday Nov 8 | Tuesday Nov 9 | Wednesday Nov 10 | Thursday Nov 11 | Friday Nov 12 |
12:01 AM ET
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4-Week Bill Settlement 8-Week Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement
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U.S. Equity Settlement 11-10-21 |
U.S. Equity Settlement 11-12-21 |
U.S. Equity Settlement 11-15-21 |
U.S. Equity Settlement 11-15-21 |
U.S. Equity Settlement 11-16-21 |
Bank Holiday Schedule |
| | | US: Veterans Day (Banks and Federal Offices Closed. Stock Market Open, Bond Market Closed)
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Monday Nov 15 | Tuesday Nov 16 | Wednesday Nov 17 | Thursday Nov 18 | Friday Nov 19 |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement |
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U.S. Equity Settlement 11-17-21 |
U.S. Equity Settlement 11-18-21 |
U.S. Equity Settlement 11-19-21 |
U.S. Equity Settlement 11-22-21 |
U.S. Equity Settlement 11-23-21 |
Monday Nov 22 | Tuesday Nov 23 | Wednesday Nov 24 | Thursday Nov 25 | Friday Nov 26 |
12:01 AM ET
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4-Week Bill Settlement 8-Week Bill Settlement 12:01 AM ET
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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 ET 2:00 PM ET
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U.S. Equity Settlement 11-24-21 |
U.S. Equity Settlement 11-26-21 |
U.S. Equity Settlement 11-29-21 |
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U.S. Equity Settlement 11-30-21 |
Bank Holiday Schedule |
| | | US: Thanksgiving Day (Markets Closed)
| |
Monday Nov 29 | Tuesday Nov 30 | Wednesday Dec 1 | Thursday Dec 2 | Friday Dec 3 |
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4-Week Bill Settlement 8-Week Bill 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 52-Week Bill Settlement 11:59 PM ET |
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U.S. Equity Settlement 12-1-21 |
U.S. Equity Settlement 12-2-21 |
U.S. Equity Settlement 12-3-21 |
U.S. Equity Settlement 12-6-21 |
U.S. Equity Settlement 12-7-21 |