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 |
|---|---|---|
| IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures |
IBHY/Z4 - 2024-12-02:
165.7500
IBHY/X4 - 2024-11-01: 163.7500 IBHY/V4 - 2024-10-01: 164.6700 IBHY/U4 - 2024-09-03: 161.5900 IBHY/Q4 - 2024-08-01: 159.3200 IBHY/N4 - 2024-07-01: 155.9200 IBHY/M4 - 2024-06-03: 155.2300 IBHY/K4 - 2024-05-01: 153.2700 IBHY/J4 - 2024-04-01: 153.9400 IBHY/H4 - 2024-03-01: 153.0300 IBHY/G4 - 2024-02-01: 152.9000 IBHY/F4 - 2024-01-02: 151.8000 |
|
| IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures |
IBIG/Z4 - 2024-12-02:
139.1000
IBIG/X4 - 2024-11-01: 135.7600 IBIG/V4 - 2024-10-01: 141.4600 IBIG/U4 - 2024-09-03: 138.7800 IBIG/Q4 - 2024-08-01: 136.1100 IBIG/N4 - 2024-07-01: 131.4100 IBIG/M4 - 2024-06-03: 132.3200 IBIG/K4 - 2024-05-01: 129.1100 IBIG/J4 - 2024-04-01: 131.5100 IBIG/H4 - 2024-03-01: 131.4500 IBIG/G4 - 2024-02-01: 134.4200 IBIG/F4 - 2024-01-02: 132.9000 |
|
| IEMD - Cboe iBoxx $ Emerging Market Bond Index (IEMD) Futures |
IEMD/Z4 - 2024-12-02:
142.3800
IEMD/X4 - 2024-11-01: 140.1300 IEMD/V4 - 2024-10-01: 143.8900 IEMD/U4 - 2024-09-03: 140.5800 IEMD/Q4 - 2024-08-01: 137.5500 |
|
| VA - Cboe S&P 500 Variance (VA) Futures |
VA/X4 - 2024-11-15:
133.9900
VA/V4 - 2024-10-18: 85.7800 |
|
| VX - Cboe Volatility Index (VX) Futures |
VX/X4 - 2024-11-20:
16.6500
VX/V4 - 2024-10-16: 20.9700 VX/U4 - 2024-09-18: 18.6900 VX/Q4 - 2024-08-21: 16.1100 VX/N4 - 2024-07-17: 13.8900 VX/M4 - 2024-06-18: 12.3900 VX/K4 - 2024-05-22: 12.0000 VX/J4 - 2024-04-17: 18.0300 VX/H4 - 2024-03-20: 14.1700 VX/G4 - 2024-02-14: 14.3200 VX/F4 - 2024-01-17: 15.1300 |
VX50/Z4 - 2024-12-11:
13.6800
VX49/Z4 - 2024-12-04: 12.9700 VX48/X4 - 2024-11-27: 14.2000 VX46/X4 - 2024-11-13: 14.6000 VX45/X4 - 2024-11-06: 15.5100 VX44/V4 - 2024-10-30: 19.7200 VX43/V4 - 2024-10-23: 18.6500 VX41/V4 - 2024-10-09: 21.5700 VX40/V4 - 2024-10-02: 19.2800 VX39/U4 - 2024-09-25: 15.3600 VX37/U4 - 2024-09-11: 18.8200 VX36/U4 - 2024-09-04: 22.9500 VX35/Q4 - 2024-08-28: 15.7000 VX33/Q4 - 2024-08-14: 17.4500 VX32/Q4 - 2024-08-07: 22.8800 VX31/N4 - 2024-07-31: 16.4000 VX30/N4 - 2024-07-24: 15.4800 VX28/N4 - 2024-07-10: 12.4800 VX27/N4 - 2024-07-03: 12.1500 VX26/M4 - 2024-06-26: 13.1900 VX24/M4 - 2024-06-12: 12.3800 VX23/M4 - 2024-06-05: 12.8700 VX22/K4 - 2024-05-29: 14.2100 VX20/K4 - 2024-05-15: 13.0900 VX19/K4 - 2024-05-08: 13.4300 VX18/K4 - 2024-05-01: 15.8700 VX17/J4 - 2024-04-24: 15.8800 VX15/J4 - 2024-04-10: 15.9900 VX14/J4 - 2024-04-03: 15.2500 VX13/H4 - 2024-03-27: 12.9500 VX11/H4 - 2024-03-13: 13.7700 VX10/H4 - 2024-03-06: 13.9500 VX09/G4 - 2024-02-27: 13.8100 VX08/G4 - 2024-02-21: 16.1000 VX06/G4 - 2024-02-07: 12.9900 VX05/F4 - 2024-01-31: 13.2600 VX04/F4 - 2024-01-24: 12.4900 VX02/F4 - 2024-01-10: 12.8400 VX01/F4 - 2024-01-03: 13.9100 |
| VXM - Cboe Volatility Index Mini (VXM) Futures |
VXM/X4 - 2024-11-20:
16.6500
VXM/V4 - 2024-10-16: 20.9700 VXM/U4 - 2024-09-18: 18.6900 VXM/Q4 - 2024-08-21: 16.1100 VXM/N4 - 2024-07-17: 13.8900 VXM/M4 - 2024-06-18: 12.3900 VXM/K4 - 2024-05-22: 12.0000 VXM/J4 - 2024-04-17: 18.0300 VXM/H4 - 2024-03-20: 14.1700 VXM/G4 - 2024-02-14: 14.3200 VXM/F4 - 2024-01-17: 15.1300 |
Options on Futures Final Settlement Prices and Exercise Settlement Values
- * Indicates that Exchange exercised discretionary authority to determine final settlement price.