You are viewing this site in certification mode

Cboe Global Markets

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.

Click here for Expected Opening Price/Size and Imbalance Information for Volatility Index Settlements. Click here for archives..

Prices for April 16, 2021

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX/J1 - 2021-04-21 29.8750
VX17/J1 - 2021-04-28 29.4250
VX18/K1 - 2021-05-05 29.3750
VX19/K1 - 2021-05-12 29.6750
VX/K1 - 2021-05-19 29.0000
VX21/K1 - 2021-05-26 20.8500
VX22/M1 - 2021-06-02 15.2250
VX/M1 - 2021-06-16 34.6000
VX/N1 - 2021-07-21 31.9500
VX/Q1 - 2021-08-18 35.3750
VX/U1 - 2021-09-15 31.9500
VX/V1 - 2021-10-20 31.8250
VX/X1 - 2021-11-17 31.1250
VX/Z1 - 2021-12-22 26.4250
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/J1 - 2021-04-21 29.8750
VXM/K1 - 2021-05-19 29.0000
VXM/M1 - 2021-06-16 34.6000
VXM/N1 - 2021-07-21 31.9500
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/J1 - 2021-04-16 358.2104
VA/K1 - 2021-05-21 24.0250 / 523.3394
VA/M1 - 2021-06-18 24.0500 / 1,392.4968
VA/N1 - 2021-07-16 24.0250 / 580.4852
VA/Q1 - 2021-08-20 24.3500 / 563.4490
VA/U1 - 2021-09-17 25.2000 / 325.6819
VA/Z1 - 2021-12-17 25.0500 / 1,109.2037
VA/F2 - 2022-01-21 25.2750 / 697.8902
VA/H2 - 2022-03-18 25.5250 / 767.2241
VA/M2 - 2022-06-17 24.5500 / 501.9727
VA/Z2 - 2022-12-16 24.6250 / 1,381.6224
VA/Z3 - 2023-12-15 23.8500 / 834.1695
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/K1 - 2021-05-03 140.1250
IBHY/M1 - 2021-06-01 140.2750
IBHY/N1 - 2021-07-01 139.2300
IBHY/Q1 - 2021-08-02 138.8400
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/K1 - 2021-05-03 132.6750
IBIG/M1 - 2021-06-01 133.9650
IBIG/N1 - 2021-07-01 133.4600
IBIG/Q1 - 2021-08-02 133.7500
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW3/J1 - 2021-04-22 9,979.2500
AMW4/J1 - 2021-04-29 9,962.7500
AMW1/K1 - 2021-05-06 10,096.7500
AMW2/K1 - 2021-05-13 10,040.3800
AMW3/K1 - 2021-05-20 9,964.0000
AMW4/K1 - 2021-05-27 9,996.1250
AMW1/M1 - 2021-06-03 10,006.7500
AMW2/M1 - 2021-06-10 10,005.0000
AMW3/M1 - 2021-06-17 10,022.0000
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/J1 - 2021-05-03 8,794.0000
AMB1/K1 - 2021-06-01 9,987.2500
AMB1/M1 - 2021-07-01 10,105.8800
AMB1/N1 - 2021-08-02 10,017.8800
AMB1/Q1 - 2021-09-01 10,053.6300
AMB1/U1 - 2021-10-01 10,127.2500
AMB1/V1 - 2021-11-01 9,931.0000
AMB1/X1 - 2021-12-01 9,928.1250
AMB1/Z1 - 2022-01-03 9,860.5000
AMB1/F2 - 2022-02-01 9,951.2500
AMB1/G2 - 2022-03-01 9,975.3750
AMB1/H2 - 2022-04-01 10,051.7500
AMB1/J2 - 2022-05-02 10,055.6300
AMB1/K2 - 2022-06-01 10,106.3800
AMB1/M2 - 2022-07-01 10,013.2500
AMB1/N2 - 2022-08-01 9,874.7500
AMB1/Q2 - 2022-09-01 9,999.3750
AMB1/U2 - 2022-10-03 10,066.7500
AMB1/V2 - 2022-11-01 9,931.0000
AMB1/X2 - 2022-12-01 10,015.6300
AMB1/Z2 - 2023-01-03 10,033.5000
AMB1/F3 - 2023-02-01 9,929.8750
AMB1/G3 - 2023-03-01 9,967.5000
AMB1/H3 - 2023-04-03 10,002.1300
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/H1 - 2021-06-16 9,918.5000
AMB3/M1 - 2021-09-15 9,994.8750
AMB3/U1 - 2021-12-15 10,046.2500
AMB3/Z1 - 2022-03-16 9,994.8750
AMB3/H2 - 2022-06-15 9,970.1250

Prices for April 15, 2021

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX/J1 - 2021-04-21 29.5500
VX17/J1 - 2021-04-28 29.3250
VX18/K1 - 2021-05-05 29.5250
VX19/K1 - 2021-05-12 29.5750
VX/K1 - 2021-05-19 29.1750
VX21/K1 - 2021-05-26 21.0250
VX22/M1 - 2021-06-02 15.4250
VX/M1 - 2021-06-16 30.0750
VX/N1 - 2021-07-21 32.1500
VX/Q1 - 2021-08-18 31.7750
VX/U1 - 2021-09-15 31.9000
VX/V1 - 2021-10-20 32.0250
VX/X1 - 2021-11-17 30.9500
VX/Z1 - 2021-12-22 26.2750
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/J1 - 2021-04-21 29.5500
VXM/K1 - 2021-05-19 29.1750
VXM/M1 - 2021-06-16 30.0750
VXM/N1 - 2021-07-21 32.1500
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/J1 - 2021-04-16 22.9000 / 370.4925
VA/K1 - 2021-05-21 24.0500 / 528.0364
VA/M1 - 2021-06-18 24.0500 / 1,393.5934
VA/N1 - 2021-07-16 24.0750 / 586.1454
VA/Q1 - 2021-08-20 24.4000 / 569.6438
VA/U1 - 2021-09-17 25.2250 / 328.0067
VA/Z1 - 2021-12-17 25.0750 / 1,110.3136
VA/F2 - 2022-01-21 25.3250 / 702.2022
VA/H2 - 2022-03-18 25.5500 / 770.1210
VA/M2 - 2022-06-17 24.5750 / 503.8647
VA/Z2 - 2022-12-16 24.6500 / 1,383.0728
VA/Z3 - 2023-12-15 23.9000 / 837.0834
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/K1 - 2021-05-03 140.2450
IBHY/M1 - 2021-06-01 140.2650
IBHY/N1 - 2021-07-01 139.1050
IBHY/Q1 - 2021-08-02 138.9850
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/K1 - 2021-05-03 132.6350
IBIG/M1 - 2021-06-01 134.1150
IBIG/N1 - 2021-07-01 133.5700
IBIG/Q1 - 2021-08-02 133.7850
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW2/J1 - 2021-04-15 9,990.8700
AMW3/J1 - 2021-04-22 9,971.5000
AMW4/J1 - 2021-04-29 9,974.2500
AMW1/K1 - 2021-05-06 10,085.1300
AMW2/K1 - 2021-05-13 10,033.8800
AMW3/K1 - 2021-05-20 9,975.6250
AMW4/K1 - 2021-05-27 10,005.3800
AMW1/M1 - 2021-06-03 10,009.3800
AMW2/M1 - 2021-06-10 10,011.0000
AMW3/M1 - 2021-06-17 10,011.0000
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/J1 - 2021-05-03 8,786.5000
AMB1/K1 - 2021-06-01 9,991.5000
AMB1/M1 - 2021-07-01 10,096.7500
AMB1/N1 - 2021-08-02 10,013.8800
AMB1/Q1 - 2021-09-01 10,061.2500
AMB1/U1 - 2021-10-01 10,121.1300
AMB1/V1 - 2021-11-01 9,934.1250
AMB1/X1 - 2021-12-01 9,935.3750
AMB1/Z1 - 2022-01-03 9,860.6250
AMB1/F2 - 2022-02-01 9,939.7500
AMB1/G2 - 2022-03-01 9,978.0000
AMB1/H2 - 2022-04-01 10,042.8800
AMB1/J2 - 2022-05-02 10,065.0000
AMB1/K2 - 2022-06-01 10,103.0000
AMB1/M2 - 2022-07-01 10,016.6300
AMB1/N2 - 2022-08-01 9,879.7500
AMB1/Q2 - 2022-09-01 10,009.5000
AMB1/U2 - 2022-10-03 10,069.0000
AMB1/V2 - 2022-11-01 9,938.0000
AMB1/X2 - 2022-12-01 10,007.5000
AMB1/Z2 - 2023-01-03 10,041.6300
AMB1/F3 - 2023-02-01 9,922.2500
AMB1/G3 - 2023-03-01 9,973.5000
AMB1/H3 - 2023-04-03 10,012.8800
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/H1 - 2021-06-16 9,909.0000
AMB3/M1 - 2021-09-15 9,997.6250
AMB3/U1 - 2021-12-15 10,042.6300
AMB3/Z1 - 2022-03-16 10,005.1300
AMB3/H2 - 2022-06-15 9,959.6250