Operational News

US Market Update – Friday, 3 July 2026

Settlement | USA

Reference

Service level
CBL | 6-series account | CEU Legacy | CEU OneClearstream
Last Updated
02.07.2026

Clearstream informs clients that Friday, 3 July 2026, will be open for operations in cash and securities.

Clients are encouraged to maintain adequate USD cash balances and the usual liquidity buffers to support smooth settlement processing and mitigate the risk of settlement delays during the Independence Day holiday period.

Cash Services

For cash, Federal Reserve will be opened on Friday, 3 July 2026, and cash instructions will be processed.
Please note that the Repo market will be closed and therefore liquidity in USD will be limited on that day.

Please refer to the Federal Reserve website announcement.

Securities Services

For securities, DTCC will be running on a limited-service offering.

Please refer to the DTCC website announcement and kindly align with your counterparty accordingly.