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 Final Settlement Prices

Product Monthly Settlement Prices Weekly Settlement Prices
AMB1 - Cboe One-Month AMERIBOR Futures AMB1/X3 - 2023-12-01:   9,453.6800
AMB1/V3 - 2023-11-01:   9,450.6700
AMB1/U3 - 2023-10-02:   9,451.6300
AMB1/Q3 - 2023-09-01:   9,451.1000
AMB1/N3 - 2023-08-01:   9,469.4100
AMB1/M3 - 2023-07-03:   9,473.0300
AMB1/K3 - 2023-06-01:   9,473.3100
AMB1/J3 - 2023-05-01:   9,489.6900
AMB1/H3 - 2023-04-03:   9,503.8700
AMB1/G3 - 2023-03-01:   9,514.0400
AMB1/F3 - 2023-02-01:   9,537.9900
AMB1/Z2 - 2023-01-03:   9,567.0900
AMT1 - Cboe AMERIBOR Term-30 Futures AMT1/X3 - 2023-11-13:   9,461.5600
AMT1/V3 - 2023-10-16:   9,462.3500
AMT1/U3 - 2023-09-18:   9,463.1300
AMT1/Q3 - 2023-08-14:   9,462.6200
AMT1/N3 - 2023-07-17:   9,483.1600
AMT1/M3 - 2023-06-20:   9,484.7800
AMT1/K3 - 2023-05-15:   9,488.3900
AMT1/J3 - 2023-04-17:   9,511.3600
AMT1/H3 - 2023-03-13:   9,537.4100
AMT1/G3 - 2023-02-13:   9,539.1700
AMT1/F3 - 2023-01-17:   9,561.4500
AMT3 - Cboe AMERIBOR Term-90 Futures AMT3/U3 - 2023-09-18:   9,444.9300
AMT3/M3 - 2023-06-20:   9,454.7500
AMT3/H3 - 2023-03-13:   9,499.0200
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures IBHY/Z3 - 2023-12-01:   147.7800
IBHY/X3 - 2023-11-01:   141.0900
IBHY/V3 - 2023-10-02:   141.4600
IBHY/U3 - 2023-09-01:   144.2000
IBHY/Q3 - 2023-08-01:   143.2700
IBHY/N3 - 2023-07-03:   142.1100
IBHY/M3 - 2023-06-01:   140.2000
IBHY/K3 - 2023-05-01:   141.0100
IBHY/J3 - 2023-04-03:   140.5400
IBHY/H3 - 2023-03-01:   138.1500
IBHY/G3 - 2023-02-01:   141.4600
IBHY/F3 - 2023-01-03:   136.1800
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures IBIG/Z3 - 2023-12-01:   129.0100
IBIG/X3 - 2023-11-01:   120.0700
IBIG/V3 - 2023-10-02:   120.4900
IBIG/U3 - 2023-09-01:   125.0300
IBIG/Q3 - 2023-08-01:   126.2800
IBIG/N3 - 2023-07-03:   126.8800
IBIG/M3 - 2023-06-01:   126.7800
IBIG/K3 - 2023-05-01:   126.6100
IBIG/J3 - 2023-04-03:   128.3100
IBIG/H3 - 2023-03-01:   122.3200
IBIG/G3 - 2023-02-01:   129.4800
IBIG/F3 - 2023-01-03:   122.9000
VX - Cboe Volatility Index (VX) Futures VX/X3 - 2023-11-15:   14.2200
VX/V3 - 2023-10-18:   18.3700
VX/U3 - 2023-09-20:   13.9600
VX/Q3 - 2023-08-16:   16.2800
VX/N3 - 2023-07-19:   13.0200
VX/M3 - 2023-06-21:   13.4400
VX/K3 - 2023-05-17:   17.1200
VX/J3 - 2023-04-19:   16.7500
VX/H3 - 2023-03-22:   20.6800
VX/G3 - 2023-02-15:   18.6900
VX/F3 - 2023-01-18:   19.0900
VX49/Z3 - 2023-12-06:   12.7600
VX48/X3 - 2023-11-29:   12.5900
VX47/X3 - 2023-11-22:   12.9600
VX45/X3 - 2023-11-08:   14.5700
VX44/X3 - 2023-11-01:   17.8400
VX43/V3 - 2023-10-25:   19.1500
VX41/V3 - 2023-10-11:   16.6600
VX40/V3 - 2023-10-04:   19.6500
VX39/U3 - 2023-09-27:   18.2600
VX37/U3 - 2023-09-13:   14.0500
VX36/U3 - 2023-09-06:   14.2100
VX35/Q3 - 2023-08-30:   14.3400
VX34/Q3 - 2023-08-23:   17.0600
VX32/Q3 - 2023-08-09:   15.9600
VX31/Q3 - 2023-08-02:   15.5000
VX30/N3 - 2023-07-26:   14.1700
VX28/N3 - 2023-07-12:   14.2000
VX27/N3 - 2023-07-05:   14.6700
VX26/M3 - 2023-06-28:   13.9100
VX24/M3 - 2023-06-14:   14.7100
VX23/M3 - 2023-06-07:   14.0100
VX22/K3 - 2023-05-31:   18.0600
VX21/K3 - 2023-05-24:   19.7500
VX19/K3 - 2023-05-10:   16.7500
VX18/K3 - 2023-05-03:   18.0000
VX17/J3 - 2023-04-26:   18.8600
VX15/J3 - 2023-04-12:   18.5600
VX14/J3 - 2023-04-05:   19.8200
VX13/H3 - 2023-03-29:   19.1300
VX11/H3 - 2023-03-15:   27.3500
VX10/H3 - 2023-03-07:   18.7300
VX09/H3 - 2023-03-01:   20.7400
VX08/G3 - 2023-02-22:   23.3600
VX06/G3 - 2023-02-08:   18.8700
VX05/G3 - 2023-02-01:   19.5600
VX04/F3 - 2023-01-25:   20.1900
VX02/F3 - 2023-01-11:   20.8100
VX01/F3 - 2023-01-04:   23.0100
VXM - Cboe Volatility Index Mini (VXM) Futures VXM/X3 - 2023-11-15:   14.2200
VXM/V3 - 2023-10-18:   18.3700
VXM/U3 - 2023-09-20:   13.9600
VXM/Q3 - 2023-08-16:   16.2800
VXM/N3 - 2023-07-19:   13.0200
VXM/M3 - 2023-06-21:   13.4400
VXM/K3 - 2023-05-17:   17.1200
VXM/J3 - 2023-04-19:   16.7500
VXM/H3 - 2023-03-22:   20.6800
VXM/G3 - 2023-02-15:   18.6900
VXM/F3 - 2023-01-18:   19.0900

Options on Futures Final Settlement Prices and Exercise Settlement Values

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