First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/11(Thu) | 2025/12/12(Fri) |
2024 Reset | 2023/9/11(Mon) | 2024/12/12(Thu) | 2024/12/13(Fri) |
Market Calendar[ Nikkei225 ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ Nikkei225 ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ DAX® ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ DAX® ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ FTSE100 ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ FTSE100 ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ DJIA ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ DJIA ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ Gold ETF ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ Gold ETF ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ WTI ETF ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ WTI ETF ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ NASDAQ-100 ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ NASDAQ-100 ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ Russell2000 ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ Russell2000 ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ SilverETF ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ SilverETF ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/16(Mon) | 2025/12/18(Thu) | 2025/12/22(Mon) |
2024 Reset | 2023/9/11(Mon) | 2024/12/19(Thu) | 2024/12/23(Mon) |
Market Calendar[ PlatinumETF ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
Market Calendar[ PlatinumETF ]2024 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |
First Trading Day | Last Trading Day | Reset Date | |
---|---|---|---|
2025 Reset | 2024/9/30(Mon) | 2025/12/11(Thu) | 2025/12/12(Fri) |
Market Calendar[ Nikkei 225 Micro ]2025 | |||||
---|---|---|---|---|---|
Date | Business Day of TFX | Japanese Bank Business Day | Trading | Settlement Date | Number of Days for Calculating interest |
2024/10/12(Sat) | × | × | × | − | − |
2024/10/13(Sun) | × | × | × | − | − |
2024/10/14(Mon) | ○ | × | ○ | 10/16 | 1 |
2024/10/15(Tue) | ○ | ○ | ○ | 10/17 | 1 |
2024/10/16(Wed) | ○ | ○ | ○ | 10/18 | 3 |
2024/10/17(Thu) | ○ | ○ | ○ | 10/21 | 1 |
2024/10/18(Fri) | ○ | ○ | ○ | 10/22 | 1 |
2024/10/19(Sat) | × | × | × | − | − |
2024/10/20(Sun) | × | × | × | − | − |
2024/10/21(Mon) | ○ | ○ | ○ | 10/23 | 1 |
2024/10/22(Tue) | ○ | ○ | ○ | 10/24 | 1 |
2024/10/23(Wed) | ○ | ○ | ○ | 10/25 | 3 |
2024/10/24(Thu) | ○ | ○ | ○ | 10/28 | 1 |
2024/10/25(Fri) | ○ | ○ | ○ | 10/29 | 1 |
2024/10/26(Sat) | × | × | × | − | − |
2024/10/27(Sun) | × | × | × | − | − |
2024/10/28(Mon) | ○ | ○ | ○ | 10/30 | 1 |
2024/10/29(Tue) | ○ | ○ | ○ | 10/31 | 1 |
2024/10/30(Wed) | ○ | ○ | ○ | 11/01 | 4 |
2024/10/31(Thu) | ○ | ○ | ○ | 11/05 | 1 |
2024/11/01(Fri) | ○ | ○ | ○ | 11/06 | 0 |