| Monday Sep 1 | Tuesday Sep 2 | Wednesday Sep 3 | Thursday Sep 4 | Friday Sep 5 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement 52-Week Bill Settlement |
|
| |
U.S. Equity Settlement
9-3-25 |
U.S. Equity Settlement
9-4-25 |
U.S. Equity Settlement
9-5-25 |
U.S. Equity Settlement
9-8-25 |
| Bank Holiday Schedule |
US: Labor Day (Markets Closed)
| | | | |
| Monday Sep 8 | Tuesday Sep 9 | Wednesday Sep 10 | Thursday Sep 11 | Friday Sep 12 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
|
U.S. Equity Settlement
9-9-25 |
U.S. Equity Settlement
9-10-25 |
U.S. Equity Settlement
9-11-25 |
U.S. Equity Settlement
9-12-25 |
U.S. Equity Settlement
9-15-25 |
| Monday Sep 15 | Tuesday Sep 16 | Wednesday Sep 17 | Thursday Sep 18 | Friday Sep 19 |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
Quadruple Witching
|
U.S. Equity Settlement
9-16-25 |
U.S. Equity Settlement
9-17-25 |
U.S. Equity Settlement
9-18-25 |
U.S. Equity Settlement
9-19-25 |
U.S. Equity Settlement
9-22-25 |
| Monday Sep 22 | Tuesday Sep 23 | Wednesday Sep 24 | Thursday Sep 25 | Friday Sep 26 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
2-Yr FRN Note Settlement
|
U.S. Equity Settlement
9-23-25 |
U.S. Equity Settlement
9-24-25 |
U.S. Equity Settlement
9-25-25 |
U.S. Equity Settlement
9-26-25 |
U.S. Equity Settlement
9-29-25 |
| Monday Sep 29 | Tuesday Sep 30 | Wednesday Oct 1 | Thursday Oct 2 | Friday Oct 3 |
|
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 6-Week Bill Settlement 52-Week Bill Settlement |
|
U.S. Equity Settlement
9-30-25 |
U.S. Equity Settlement
10-1-25 |
U.S. Equity Settlement
10-2-25 |
U.S. Equity Settlement
10-3-25 |
U.S. Equity Settlement
10-6-25 |
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