Monday Jul 30 | Tuesday Jul 31 | Wednesday Aug 1 | Thursday Aug 2 | Friday Aug 3 |
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2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement |
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Weekly Bill Settlement |
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U.S. Equity Settlement 8-1-18 |
U.S. Equity Settlement 8-2-18 |
U.S. Equity Settlement 8-3-18 |
U.S. Equity Settlement 8-6-18 |
U.S. Equity Settlement 8-7-18 |
Bank Holiday Schedule |
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Monday Aug 6 | Tuesday Aug 7 | Wednesday Aug 8 | Thursday Aug 9 | Friday Aug 10 |
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Weekly Bill Settlement |
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U.S. Equity Settlement 8-8-18 |
U.S. Equity Settlement 8-9-18 |
U.S. Equity Settlement 8-10-18 |
U.S. Equity Settlement 8-13-18 |
U.S. Equity Settlement 8-14-18 |
Monday Aug 13 | Tuesday Aug 14 | Wednesday Aug 15 | Thursday Aug 16 | Friday Aug 17 |
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3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
Weekly Bill Settlement 52-Week Bill Settlement |
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U.S. Equity Settlement 8-15-18 |
U.S. Equity Settlement 8-16-18 |
U.S. Equity Settlement 8-17-18 |
U.S. Equity Settlement 8-20-18 |
U.S. Equity Settlement 8-21-18 |
Monday Aug 20 | Tuesday Aug 21 | Wednesday Aug 22 | Thursday Aug 23 | Friday Aug 24 |
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Weekly Bill Settlement |
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U.S. Equity Settlement 8-22-18 |
U.S. Equity Settlement 8-23-18 |
U.S. Equity Settlement 8-24-18 |
U.S. Equity Settlement 8-27-18 |
U.S. Equity Settlement 8-28-18 |
Monday Aug 27 | Tuesday Aug 28 | Wednesday Aug 29 | Thursday Aug 30 | Friday Aug 31 |
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Weekly Bill Settlement |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement
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U.S. Equity Settlement 8-29-18 |
U.S. Equity Settlement 8-30-18 |
U.S. Equity Settlement 8-31-18 |
U.S. Equity Settlement 9-4-18 |
U.S. Equity Settlement 9-5-18 |