Futures Daily Settlement Prices

CFE data is compiled for the convenience of site visitors and is furnished without responsibility for accuracy and is accepted by the site visitor on the condition that transmission or omissions shall not be made the basis for any claim, demand or cause for action. The information and data was obtained from sources believed to be reliable, but accuracy is not guaranteed. Your use of CFE data is subject to the Terms and Conditions of Cboe's Websites.

Prices for July 10, 2020

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX28/N0 - 2020-07-15 29.0250
VX/N0 - 2020-07-22 29.5000
VX30/N0 - 2020-07-29 30.1500
VX31/Q0 - 2020-08-05 30.1500
VX32/Q0 - 2020-08-12 30.3000
VX/Q0 - 2020-08-19 32.4750
VX34/Q0 - 2020-08-26 30.0000
VX/U0 - 2020-09-16 29.6000
VX/V0 - 2020-10-21 28.5750
VX/X0 - 2020-11-18 32.0750
VX/Z0 - 2020-12-16 28.7750
VX/F1 - 2021-01-20 30.7500
VX/G1 - 2021-02-17 28.2000
VX/H1 - 2021-03-17 28.5000
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/N0 - 2020-07-17 11.9500 / 2,697.3032
VA/Q0 - 2020-08-21 12.4500 / 2,580.9671
VA/U0 - 2020-09-18 11.8000 / 1,504.7546
VA/V0 - 2020-10-16 12.2750 / 1,568.7217
VA/X0 - 2020-11-20 12.2750 / 1,494.5733
VA/Z0 - 2020-12-18 12.1750 / 1,130.6510
VA/F1 - 2021-01-15 11.2500 / 1,616.3366
VA/M1 - 2021-06-18 13.0250 / 1,255.5342
VA/U1 - 2021-09-17 14.8250 / 145.9810
VA/Z1 - 2021-12-17 13.1250 / 937.2527
VA/M2 - 2022-06-17 14.9750 / 256.1532
VA/Z2 - 2022-12-16 11.0000 / 1,028.9529
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Q0 - 2020-08-03 139.8400
IBHY/U0 - 2020-09-01 140.1500
IBHY/V0 - 2020-10-01 139.7900
IBHY/X0 - 2020-11-02 140.2500
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Q0 - 2020-08-03 133.5950
IBIG/U0 - 2020-09-01 134.8150
IBIG/V0 - 2020-10-01 134.6150
IBIG/X0 - 2020-11-02 15.5750
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW3/N0 - 2020-07-16 9,999.0000
AMW4/N0 - 2020-07-23 9,999.0000
AMW5/N0 - 2020-07-30 9,990.4600
AMW1/Q0 - 2020-08-06 9,990.4600
AMW2/Q0 - 2020-08-13 9,990.4600
AMW3/Q0 - 2020-08-20 9,990.4600
AMW4/Q0 - 2020-08-27 9,990.4600
AMW1/U0 - 2020-09-03 9,990.4600
AMW2/U0 - 2020-09-10 9,990.4600
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/N0 - 2020-08-03 10,000.0000
AMB1/Q0 - 2020-09-01 9,999.0000
AMB1/U0 - 2020-10-01 9,999.0000
AMB1/V0 - 2020-11-02 9,999.2500
AMB1/X0 - 2020-12-01 9,999.0000
AMB1/Z0 - 2021-01-04 9,999.6250
AMB1/F1 - 2021-02-01 9,999.0000
AMB1/G1 - 2021-03-01 9,999.0000
AMB1/H1 - 2021-04-01 9,999.0000
AMB1/J1 - 2021-05-03 9,999.0000
AMB1/K1 - 2021-06-01 10,000.0000
AMB1/M1 - 2021-07-01 9,999.0000
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/M0 - 2020-09-16 9,989.1250
AMB3/U0 - 2020-12-16 9,985.0000
AMB3/Z0 - 2021-03-17 9,989.1250
AMB3/H1 - 2021-06-16 9,992.0000
AMB3/M1 - 2021-09-15 9,992.0000
AMB3/U1 - 2021-12-15 9,992.0000

Prices for July 9, 2020

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX28/N0 - 2020-07-15 29.0250
VX/N0 - 2020-07-22 29.3500
VX30/N0 - 2020-07-29 30.1500
VX31/Q0 - 2020-08-05 30.3000
VX32/Q0 - 2020-08-12 30.3000
VX/Q0 - 2020-08-19 32.4750
VX34/Q0 - 2020-08-26 30.0000
VX/U0 - 2020-09-16 29.8250
VX/V0 - 2020-10-21 28.5750
VX/X0 - 2020-11-18 32.0750
VX/Z0 - 2020-12-16 28.5750
VX/F1 - 2021-01-20 30.7500
VX/G1 - 2021-02-17 28.2000
VX/H1 - 2021-03-17 28.5000
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/N0 - 2020-07-17 11.9500 / 2,696.2522
VA/Q0 - 2020-08-21 12.4750 / 2,580.2233
VA/U0 - 2020-09-18 11.8750 / 1,504.6628
VA/V0 - 2020-10-16 12.3250 / 1,568.6282
VA/X0 - 2020-11-20 12.3000 / 1,494.3715
VA/Z0 - 2020-12-18 12.2000 / 1,130.5920
VA/F1 - 2021-01-15 11.2500 / 1,615.7938
VA/M1 - 2021-06-18 13.0750 / 1,255.9641
VA/U1 - 2021-09-17 14.8750 / 147.2293
VA/Z1 - 2021-12-17 13.1500 / 937.4482
VA/M2 - 2022-06-17 15.0000 / 256.8204
VA/Z2 - 2022-12-16 11.0250 / 1,029.2063
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Q0 - 2020-08-03 139.8900
IBHY/U0 - 2020-09-01 140.1500
IBHY/V0 - 2020-10-01 139.8400
IBHY/X0 - 2020-11-02 140.0900
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Q0 - 2020-08-03 133.7300
IBIG/U0 - 2020-09-01 134.9650
IBIG/V0 - 2020-10-01 134.7250
IBIG/X0 - 2020-11-02 15.5500
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW2/N0 - 2020-07-09 9,991.5200
AMW3/N0 - 2020-07-16 9,999.0000
AMW4/N0 - 2020-07-23 9,999.0000
AMW5/N0 - 2020-07-30 9,990.4600
AMW1/Q0 - 2020-08-06 9,990.4600
AMW2/Q0 - 2020-08-13 9,990.4600
AMW3/Q0 - 2020-08-20 9,990.4600
AMW4/Q0 - 2020-08-27 9,990.4600
AMW1/U0 - 2020-09-03 9,990.4600
AMW2/U0 - 2020-09-10 9,990.4600
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/N0 - 2020-08-03 10,000.0000
AMB1/Q0 - 2020-09-01 9,999.0000
AMB1/U0 - 2020-10-01 9,999.0000
AMB1/V0 - 2020-11-02 9,999.2500
AMB1/X0 - 2020-12-01 9,999.0000
AMB1/Z0 - 2021-01-04 9,999.6250
AMB1/F1 - 2021-02-01 9,999.0000
AMB1/G1 - 2021-03-01 9,999.0000
AMB1/H1 - 2021-04-01 9,999.0000
AMB1/J1 - 2021-05-03 9,999.0000
AMB1/K1 - 2021-06-01 10,000.0000
AMB1/M1 - 2021-07-01 9,999.0000
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/M0 - 2020-09-16 9,989.1250
AMB3/U0 - 2020-12-16 9,985.0000
AMB3/Z0 - 2021-03-17 9,990.1250
AMB3/H1 - 2021-06-16 9,992.0000
AMB3/M1 - 2021-09-15 9,992.0000
AMB3/U1 - 2021-12-15 9,992.0000