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 November 29, 2024

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX49/Z4 - 2024-12-04 14.8517*
VX50/Z4 - 2024-12-11 14.8517*
VX/Z4 - 2024-12-18 14.8517
VX52/Z4 - 2024-12-24 14.8517
VX53/Z4 - 2024-12-31 14.8517
VX01/F5 - 2025-01-08 14.8517
VX/F5 - 2025-01-22 16.0529
VX/G5 - 2025-02-19 16.6009
VX/H5 - 2025-03-18 16.9509
VX/J5 - 2025-04-16 17.2521
VX/K5 - 2025-05-21 17.5406
VX/M5 - 2025-06-18 17.7361
VX/N5 - 2025-07-16 18.0070
VX/Q5 - 2025-08-20 18.1750
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/Z4 - 2024-12-18 14.8517
VXM/F5 - 2025-01-22 16.0529
VXM/G5 - 2025-02-19 16.6009
VXM/H5 - 2025-03-18 16.9509
VXM/J5 - 2025-04-16 17.2521
VXM/K5 - 2025-05-21 17.5406
VA - Cboe S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/Z4 - 2024-12-20 122.5000
VA/F5 - 2025-01-17 155.7500
VA/G5 - 2025-02-21 191.5000
VA/H5 - 2025-03-21 218.2500
VA/J5 - 2025-04-17 269.2500
VA/K5 - 2025-05-16 303.2500
VA/M5 - 2025-06-20 282.7500
VA/Z5 - 2025-12-19 347.2500
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Z4 - 2024-12-02 166.0200
IBHY/F5 - 2025-01-02 166.5000
IBHY/G5 - 2025-02-03 167.8430*
IBHY/H5 - 2025-03-03 167.8300*
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Z4 - 2024-12-02 138.8450
IBIG/F5 - 2025-01-02 139.1950*
IBIG/G5 - 2025-02-03 140.5640*
IBIG/H5 - 2025-03-03 140.3250
IEMD - Cboe iBoxx $ Emerging Market Bond Index (IEMD) Futures
Symbol - Expiration Date Daily Settlement Price
IEMD/Z4 - 2024-12-02 142.4730*
IEMD/F5 - 2025-01-02 142.7800*
IEMD/G5 - 2025-02-03 142.7800
IEMD/H5 - 2025-03-03 143.7200

Futures Prices for November 27, 2024

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX48/X4 - 2024-11-27 14.2000
VX49/Z4 - 2024-12-04 15.1690*
VX50/Z4 - 2024-12-11 15.1690*
VX/Z4 - 2024-12-18 15.1690
VX52/Z4 - 2024-12-24 15.1690
VX53/Z4 - 2024-12-31 15.1690
VX/F5 - 2025-01-22 16.2576
VX/G5 - 2025-02-19 16.8000
VX/H5 - 2025-03-18 17.1000
VX/J5 - 2025-04-16 17.3459
VX/K5 - 2025-05-21 17.6491
VX/M5 - 2025-06-18 17.8250
VX/N5 - 2025-07-16 18.1000
VX/Q5 - 2025-08-20 18.3750
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/Z4 - 2024-12-18 15.1690
VXM/F5 - 2025-01-22 16.2576
VXM/G5 - 2025-02-19 16.8000
VXM/H5 - 2025-03-18 17.1000
VXM/J5 - 2025-04-16 17.3459
VXM/K5 - 2025-05-21 17.6491
VA - Cboe S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/Z4 - 2024-12-20 138.0000
VA/F5 - 2025-01-17 163.7500
VA/G5 - 2025-02-21 201.0000
VA/H5 - 2025-03-21 227.5000
VA/J5 - 2025-04-17 280.5000
VA/K5 - 2025-05-16 312.0000
VA/M5 - 2025-06-20 291.2500
VA/Z5 - 2025-12-19 356.7500
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Z4 - 2024-12-02 165.6950
IBHY/F5 - 2025-01-02 166.2000
IBHY/G5 - 2025-02-03 167.5080*
IBHY/H5 - 2025-03-03 167.4700
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Z4 - 2024-12-02 138.0700
IBIG/F5 - 2025-01-02 138.4150*
IBIG/G5 - 2025-02-03 139.6980*
IBIG/H5 - 2025-03-03 139.5550
IEMD - Cboe iBoxx $ Emerging Market Bond Index (IEMD) Futures
Symbol - Expiration Date Daily Settlement Price
IEMD/Z4 - 2024-12-02 142.0470*
IEMD/F5 - 2025-01-02 142.4000*
IEMD/G5 - 2025-02-03 142.4000
IEMD/H5 - 2025-03-03 143.2500
  1. * Indicates that Exchange exercised discretionary authority to determine daily settlement price.