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.