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 July 26, 2024

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX31/N4 - 2024-07-31 16.7750
VX32/Q4 - 2024-08-07 16.2750
VX33/Q4 - 2024-08-14 16.2250
VX/Q4 - 2024-08-21 16.1771
VX35/Q4 - 2024-08-28 16.3750
VX36/U4 - 2024-09-04 16.3750
VX/U4 - 2024-09-18 16.7180
VX/V4 - 2024-10-16 18.6494
VX/X4 - 2024-11-20 18.0386
VX/Z4 - 2024-12-18 17.7500
VX/F5 - 2025-01-22 18.3500
VX/G5 - 2025-02-19 18.5500
VX/H5 - 2025-03-18 18.7000
VX/J5 - 2025-04-16 18.9250
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/Q4 - 2024-08-21 16.1771
VXM/U4 - 2024-09-18 16.7180
VXM/V4 - 2024-10-16 18.6494
VXM/X4 - 2024-11-20 18.0386
VXM/Z4 - 2024-12-18 17.7500
VXM/F5 - 2025-01-22 18.3500
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Q4 - 2024-08-01 158.9550*
IBHY/U4 - 2024-09-03 159.8300*
IBHY/V4 - 2024-10-01 160.3980*
IBHY/Z4 - 2024-12-02 160.9090*
IBHY/F5 - 2025-01-02 160.9090*
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Q4 - 2024-08-01 134.5900*
IBIG/U4 - 2024-09-03 135.0750*
IBIG/V4 - 2024-10-01 135.6080*
IBIG/Z4 - 2024-12-02 136.3060*
IBIG/F5 - 2025-01-02 136.3060*
IEMD - Cboe iBoxx $ Emerging Market Bond Index (IEMD) Futures
Symbol - Expiration Date Daily Settlement Price
IEMD/Q4 - 2024-08-01 136.6200
IEMD/U4 - 2024-09-03 137.2900
IEMD/V4 - 2024-10-01 137.2900
IEMD/Z4 - 2024-12-02 137.2900

Futures Prices for July 25, 2024

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX31/N4 - 2024-07-31 18.0750
VX32/Q4 - 2024-08-07 17.0250
VX33/Q4 - 2024-08-14 16.7750
VX/Q4 - 2024-08-21 17.1444
VX35/Q4 - 2024-08-28 17.0000
VX36/U4 - 2024-09-04 17.0000
VX/U4 - 2024-09-18 17.5661
VX/V4 - 2024-10-16 19.2564
VX/X4 - 2024-11-20 18.4857
VX/Z4 - 2024-12-18 18.1373
VX/F5 - 2025-01-22 18.6973
VX/G5 - 2025-02-19 18.9000
VX/H5 - 2025-03-18 19.0500
VX/J5 - 2025-04-16 19.2500
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/Q4 - 2024-08-21 17.1444
VXM/U4 - 2024-09-18 17.5661
VXM/V4 - 2024-10-16 19.2564
VXM/X4 - 2024-11-20 18.4857
VXM/Z4 - 2024-12-18 18.1373
VXM/F5 - 2025-01-22 18.6973
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Q4 - 2024-08-01 158.8050*
IBHY/U4 - 2024-09-03 159.5550*
IBHY/V4 - 2024-10-01 159.8860*
IBHY/Z4 - 2024-12-02 160.3960*
IBHY/F5 - 2025-01-02 160.3960*
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Q4 - 2024-08-01 133.8900*
IBIG/U4 - 2024-09-03 134.3550*
IBIG/V4 - 2024-10-01 134.8660*
IBIG/Z4 - 2024-12-02 135.5600*
IBIG/F5 - 2025-01-02 135.5600*
IEMD - Cboe iBoxx $ Emerging Market Bond Index (IEMD) Futures
Symbol - Expiration Date Daily Settlement Price
IEMD/Q4 - 2024-08-01 135.7700
IEMD/U4 - 2024-09-03 136.4400
IEMD/V4 - 2024-10-01 136.4400
IEMD/Z4 - 2024-12-02 136.4400

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