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 June 28, 2024

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX27/N4 - 2024-07-03 13.2000
VX28/N4 - 2024-07-10 13.5000
VX/N4 - 2024-07-17 14.0228
VX30/N4 - 2024-07-24 14.1500
VX31/N4 - 2024-07-31 14.4000
VX32/Q4 - 2024-08-07 14.4000
VX/Q4 - 2024-08-21 14.9402
VX/U4 - 2024-09-18 15.8077
VX/V4 - 2024-10-16 18.1775
VX/X4 - 2024-11-20 17.3250
VX/Z4 - 2024-12-18 17.3006
VX/F5 - 2025-01-22 17.9500
VX/G5 - 2025-02-19 18.2750
VX/H5 - 2025-03-18 18.5250
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/N4 - 2024-07-17 14.0228
VXM/Q4 - 2024-08-21 14.9402
VXM/U4 - 2024-09-18 15.8077
VXM/V4 - 2024-10-16 18.1775
VXM/X4 - 2024-11-20 17.3250
VXM/Z4 - 2024-12-18 17.3006
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/N4 - 2024-07-01 155.9450*
IBHY/Q4 - 2024-08-01 156.7000*
IBHY/U4 - 2024-09-03 157.4950*
IBHY/Z4 - 2024-12-02 157.7770*
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/N4 - 2024-07-01 132.3600*
IBIG/Q4 - 2024-08-01 133.0150*
IBIG/U4 - 2024-09-03 133.6550*
IBIG/Z4 - 2024-12-02 133.9080*
IEMD - Cboe iBoxx $ Emerging Market Bond Index
Symbol - Expiration Date Daily Settlement Price
IEMD/Q4 - 2024-08-01 134.7000
IEMD/U4 - 2024-09-03 135.4000
IEMD/V4 - 2024-10-01 135.4000*
IEMD/Z4 - 2024-12-02 135.4000*
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/M4 - 2024-07-01 9,675.7500*
AMT1 - Cboe AMERIBOR Term-30 Futures
Symbol - Expiration Date Daily Settlement Price
AMT1/N4 - 2024-07-15 9,695.0000*

Futures Prices for June 27, 2024

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX27/N4 - 2024-07-03 13.6000
VX28/N4 - 2024-07-10 14.0000
VX/N4 - 2024-07-17 13.7587
VX30/N4 - 2024-07-24 14.0000
VX31/N4 - 2024-07-31 14.4000
VX32/Q4 - 2024-08-07 14.4000
VX/Q4 - 2024-08-21 14.8180
VX/U4 - 2024-09-18 15.6585
VX/V4 - 2024-10-16 18.0683
VX/X4 - 2024-11-20 17.2455
VX/Z4 - 2024-12-18 17.2292
VX/F5 - 2025-01-22 17.9000
VX/G5 - 2025-02-19 18.2000
VX/H5 - 2025-03-18 18.4250
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/N4 - 2024-07-17 13.7587
VXM/Q4 - 2024-08-21 14.8180
VXM/U4 - 2024-09-18 15.6585
VXM/V4 - 2024-10-16 18.0683
VXM/X4 - 2024-11-20 17.2455
VXM/Z4 - 2024-12-18 17.2292
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/N4 - 2024-07-01 156.1520*
IBHY/Q4 - 2024-08-01 156.7600*
IBHY/U4 - 2024-09-03 157.6750*
IBHY/Z4 - 2024-12-02 158.1250*
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/N4 - 2024-07-01 133.0700
IBIG/Q4 - 2024-08-01 133.6900*
IBIG/U4 - 2024-09-03 134.3000*
IBIG/Z4 - 2024-12-02 134.7710*
IEMD - Cboe iBoxx $ Emerging Market Bond Index
Symbol - Expiration Date Daily Settlement Price
IEMD/Q4 - 2024-08-01 135.5300
IEMD/U4 - 2024-09-03 136.2300
IEMD/V4 - 2024-10-01 136.2300*
IEMD/Z4 - 2024-12-02 136.2300*
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/M4 - 2024-07-01 9,675.7500*
AMT1 - Cboe AMERIBOR Term-30 Futures
Symbol - Expiration Date Daily Settlement Price
AMT1/N4 - 2024-07-15 9,695.0000*

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