Settlement Prices

Click here for Expected Opening Price/Size and Imbalance Information for Cboe Volatility Index Settlements. Click here for settlement price archives for select years and products.

Futures Prices for May 31, 2024

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX23/M4 - 2024-06-05 14.4000*
VX24/M4 - 2024-06-12 14.4000
VX/M4 - 2024-06-18 13.7896
VX26/M4 - 2024-06-26 13.7896*
VX27/N4 - 2024-07-03 13.7896*
VX28/N4 - 2024-07-10 14.5813
VX/N4 - 2024-07-17 14.5813
VX/Q4 - 2024-08-21 15.1017
VX/U4 - 2024-09-18 15.6000
VX/V4 - 2024-10-16 17.8362
VX/X4 - 2024-11-20 16.8401
VX/Z4 - 2024-12-18 16.9407
VX/F5 - 2025-01-22 17.5250
VX/G5 - 2025-02-19 17.9750
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/M4 - 2024-06-18 13.7896
VXM/N4 - 2024-07-17 14.5813
VXM/Q4 - 2024-08-21 15.1017
VXM/U4 - 2024-09-18 15.6000
VXM/V4 - 2024-10-16 17.8362
VXM/X4 - 2024-11-20 16.8401
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/M4 - 2024-06-03 154.9800*
IBHY/N4 - 2024-07-01 155.5500*
IBHY/Q4 - 2024-08-01 155.9000
IBHY/U4 - 2024-09-03 156.9750*
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/M4 - 2024-06-03 131.4350
IBIG/N4 - 2024-07-01 131.9250*
IBIG/Q4 - 2024-08-01 132.4620*
IBIG/U4 - 2024-09-03 133.0650*
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/K4 - 2024-06-03 9,666.0000*
AMB1/M4 - 2024-07-01 9,675.7500*
AMT1 - Cboe AMERIBOR Term-30 Futures
Symbol - Expiration Date Daily Settlement Price
AMT1/M4 - 2024-06-17 9,687.5000*
AMT1/N4 - 2024-07-15 9,695.0000*
AMT3 - Cboe AMERIBOR Term-90 Futures
Symbol - Expiration Date Daily Settlement Price
AMT3/M4 - 2024-06-17 9,676.0000*

Futures Prices for May 30, 2024

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX23/M4 - 2024-06-05 14.0000
VX24/M4 - 2024-06-12 14.0500
VX/M4 - 2024-06-18 14.2928
VX26/M4 - 2024-06-26 15.9000
VX27/N4 - 2024-07-03 15.0500
VX28/N4 - 2024-07-10 15.0500
VX/N4 - 2024-07-17 14.9030
VX/Q4 - 2024-08-21 15.3932
VX/U4 - 2024-09-18 15.8000
VX/V4 - 2024-10-16 18.0500
VX/X4 - 2024-11-20 17.0000
VX/Z4 - 2024-12-18 17.0125
VX/F5 - 2025-01-22 17.6750
VX/G5 - 2025-02-19 18.0500
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/M4 - 2024-06-18 14.2928
VXM/N4 - 2024-07-17 14.9030
VXM/Q4 - 2024-08-21 15.3932
VXM/U4 - 2024-09-18 15.8000
VXM/V4 - 2024-10-16 18.0500
VXM/X4 - 2024-11-20 17.0000
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/M4 - 2024-06-03 154.5210*
IBHY/N4 - 2024-07-01 157.1060*
IBHY/Q4 - 2024-08-01 157.1060*
IBHY/U4 - 2024-09-03 156.1950*
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/M4 - 2024-06-03 130.9540*
IBIG/N4 - 2024-07-01 131.3500*
IBIG/Q4 - 2024-08-01 131.8820*
IBIG/U4 - 2024-09-03 132.5150*
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/K4 - 2024-06-03 9,666.0000*
AMB1/M4 - 2024-07-01 9,675.7500*
AMT1 - Cboe AMERIBOR Term-30 Futures
Symbol - Expiration Date Daily Settlement Price
AMT1/M4 - 2024-06-17 9,687.5000*
AMT1/N4 - 2024-07-15 9,695.0000*
AMT3 - Cboe AMERIBOR Term-90 Futures
Symbol - Expiration Date Daily Settlement Price
AMT3/M4 - 2024-06-17 9,676.0000*

* Indicates that Exchange exercised discretionary authority to determine daily or final settlement price.