2023 TRADING CALENDAR - The New York Stock Exchange

2023 TRADING CALENDAR

JANUARY

FEBRUARY

S

M

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M

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MAY

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4

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14

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18

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SEPTEMBER

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APRIL

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JUNE

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MARCH

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17

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30

JULY

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AUGUST

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1

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17

9

10

24

16

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23

24

30

31

S

M

OCTOBER

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NOVEMBER

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DECEMBER

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HOLIDAYS

Exchange Holiday - Market Closed

Bank Holidays where NYSE is open. FX and interest rate markets are closed.

****Please note when setting a record date DTCC is closed, and therefore is not counted as a settlement date.

Early Market Close at 1pm eastern

OPTIONS

Quad Witch (last day to trade expiring stock index futures, stock index options, single stock options and single stock futures) Mar. 17, June 16, Sept. 15, Dec. 15

Last day to trade expiring equity, ETF, & ETN options and PM settled index options (inclusive of quad witch dates)

Quarterly Options Expiration Date Mar. 31, June 30, Sept. 29, Dec. 29

INDEXES

Russell Rank Day (Seventh Friday before Reconstitution), April 28th

Preliminary additions and deletions to Russell Indexes published after 6pm EST, May 19

Updates to the list of additions and deletions Russell Indexes, Fridays between 5/26-6/16

Russell Reconstitution is final after the close of U.S. Markets, June 23

S&P 400, 500, 600 Rebalance is on 3rd Friday of Mar., June, Sept., Dec.

S&P Rebalance updates released after market close on first Friday of the month in Mar., June, Sep. & Dec.

MSCI Index Rebalance announcement Feb. 9, May 11, Aug. 10, Nov. 14

MSCI Index Rebalance Feb. 28, May 31, August 31, Nov. 30

Other

Short Interest Release date

FOMC Policy Decision

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