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 September 29, 2023

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX40/V3 - 2023-10-04 17.8000
VX41/V3 - 2023-10-11 17.4500
VX/V3 - 2023-10-18 17.7712
VX43/V3 - 2023-10-25 17.9000
VX44/X3 - 2023-11-01 17.9000*
VX45/X3 - 2023-11-08 17.9000*
VX/X3 - 2023-11-15 18.2463
VX/Z3 - 2023-12-20 18.3437
VX/F4 - 2024-01-17 19.0997
VX/G4 - 2024-02-14 19.3014
VX/H4 - 2024-03-20 19.5981
VX/J4 - 2024-04-17 19.8981
VX/K4 - 2024-05-22 20.0500
VX/M4 - 2024-06-18 20.2250
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/V3 - 2023-10-18 17.7712
VXM/X3 - 2023-11-15 18.2463
VXM/Z3 - 2023-12-20 18.3437
VXM/F4 - 2024-01-17 19.0997
VXM/G4 - 2024-02-14 19.3014
VXM/H4 - 2024-03-20 19.5981
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/V3 - 2023-10-02 142.4500
IBHY/X3 - 2023-11-01 142.4950
IBHY/Z3 - 2023-12-01 142.9550
IBHY/H4 - 2024-03-01 143.7350
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/V3 - 2023-10-02 121.5850
IBIG/X3 - 2023-11-01 121.8650
IBIG/Z3 - 2023-12-01 122.2600
IBIG/H4 - 2024-03-01 123.2700
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/U3 - 2023-10-02 9,457.8500*
AMB1/V3 - 2023-11-01 9,476.0500*
AMB1/X3 - 2023-12-01 9,459.4400
AMB1/Z3 - 2024-01-02 9,461.6200*
AMB1/F4 - 2024-02-01 9,443.5800*
AMB1/G4 - 2024-03-01 9,455.3500*
AMB1/H4 - 2024-04-01 9,476.0000*
AMB1/J4 - 2024-05-01 9,666.0000*
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/V3 - 2023-10-16 9,587.0000*
AMT1/X3 - 2023-11-13 9,644.5000*
AMT1/Z3 - 2023-12-18 9,656.7500*
AMT1/F4 - 2024-01-16 9,656.7500*
AMT1/G4 - 2024-02-20 9,667.5000*
AMT1/H4 - 2024-03-18 9,673.2500*
AMT1/J4 - 2024-04-15 9,673.2500*
AMT1/K4 - 2024-05-13 9,682.0000*
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/Z3 - 2023-12-18 9,646.2500*
AMT3/H4 - 2024-03-18 9,663.0000*
AMT3/M4 - 2024-06-17 9,676.0000*

Futures Prices for September 28, 2023

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX40/V3 - 2023-10-04 17.1500
VX41/V3 - 2023-10-11 17.0750
VX/V3 - 2023-10-18 17.3515
VX43/V3 - 2023-10-25 17.6500
VX44/X3 - 2023-11-01 17.6500
VX45/X3 - 2023-11-08 18.0194
VX/X3 - 2023-11-15 18.0194
VX/Z3 - 2023-12-20 18.1998
VX/F4 - 2024-01-17 18.9518
VX/G4 - 2024-02-14 19.1488
VX/H4 - 2024-03-20 19.4000
VX/J4 - 2024-04-17 19.7500
VX/K4 - 2024-05-22 19.9500
VX/M4 - 2024-06-18 20.2500
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/V3 - 2023-10-18 17.3515
VXM/X3 - 2023-11-15 18.0194
VXM/Z3 - 2023-12-20 18.1998
VXM/F4 - 2024-01-17 18.9518
VXM/G4 - 2024-02-14 19.1488
VXM/H4 - 2024-03-20 19.4000
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/V3 - 2023-10-02 141.4700
IBHY/X3 - 2023-11-01 142.2750
IBHY/Z3 - 2023-12-01 142.5050
IBHY/H4 - 2024-03-01 143.3450
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/V3 - 2023-10-02 121.3600
IBIG/X3 - 2023-11-01 122.2150
IBIG/Z3 - 2023-12-01 122.5450
IBIG/H4 - 2024-03-01 123.5200
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/U3 - 2023-10-02 9,457.8500*
AMB1/V3 - 2023-11-01 9,475.1000*
AMB1/X3 - 2023-12-01 9,458.4900*
AMB1/Z3 - 2024-01-02 9,460.6700*
AMB1/F4 - 2024-02-01 9,442.6400*
AMB1/G4 - 2024-03-01 9,454.4000*
AMB1/H4 - 2024-04-01 9,476.0000*
AMB1/J4 - 2024-05-01 9,666.0000*
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/V3 - 2023-10-16 9,586.0400*
AMT1/X3 - 2023-11-13 9,644.5000*
AMT1/Z3 - 2023-12-18 9,656.7500*
AMT1/F4 - 2024-01-16 9,656.7500*
AMT1/G4 - 2024-02-20 9,667.5000*
AMT1/H4 - 2024-03-18 9,673.2500*
AMT1/J4 - 2024-04-15 9,673.2500*
AMT1/K4 - 2024-05-13 9,682.0000*
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/Z3 - 2023-12-18 9,646.2500*
AMT3/H4 - 2024-03-18 9,663.0000*
AMT3/M4 - 2024-06-17 9,676.0000*

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