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 2, 2020

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX27/N0 - 2020-07-08 28.9500
VX28/N0 - 2020-07-15 29.1250
VX/N0 - 2020-07-22 29.0750
VX30/N0 - 2020-07-29 30.0250
VX31/Q0 - 2020-08-05 30.2500
VX32/Q0 - 2020-08-12 30.1500
VX/Q0 - 2020-08-19 30.0750
VX/U0 - 2020-09-16 30.2250
VX/V0 - 2020-10-21 32.4250
VX/X0 - 2020-11-18 29.9500
VX/Z0 - 2020-12-16 28.5250
VX/F1 - 2021-01-20 28.7250
VX/G1 - 2021-02-17 28.7000
VX/H1 - 2021-03-17 29.4000
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/N0 - 2020-07-17 25.2000 / 2,950.2022
VA/Q0 - 2020-08-21 28.7000 / 2,976.0843
VA/U0 - 2020-09-18 30.3500 / 1,719.8934
VA/V0 - 2020-10-16 31.1000 / 1,894.7502
VA/X0 - 2020-11-20 32.4500 / 1,891.7332
VA/Z0 - 2020-12-18 32.7000 / 1,308.3549
VA/F1 - 2021-01-15 32.5500 / 2,188.0064
VA/M1 - 2021-06-18 31.3500 / 1,699.4691
VA/U1 - 2021-09-17 30.2000 / 813.5618
VA/Z1 - 2021-12-17 30.2500 / 1,334.6253
VA/M2 - 2022-06-17 30.2500 / 938.5212
VA/Z2 - 2022-12-16 28.6500 / 1,640.4482
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Q0 - 2020-08-03 133.5700
IBHY/U0 - 2020-09-01 133.6100
IBHY/V0 - 2020-10-01 133.6100
IBHY/X0 - 2020-11-02 133.6100
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Q0 - 2020-08-03 144.7400*
IBIG/U0 - 2020-09-01 144.7400*
IBIG/V0 - 2020-10-01 144.7400*
IBIG/X0 - 2020-11-02 144.7400*
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW1/N0 - 2020-07-02 9,990.4600
AMW2/N0 - 2020-07-09 9,991.2500
AMW3/N0 - 2020-07-16 9,990.7500
AMW4/N0 - 2020-07-23 9,990.7500
AMW5/N0 - 2020-07-30 9,990.7500
AMW1/Q0 - 2020-08-06 9,991.2500
AMW2/Q0 - 2020-08-13 9,991.2500
AMW3/Q0 - 2020-08-20 9,991.2500
AMW4/Q0 - 2020-08-27 9,991.2500
AMW1/U0 - 2020-09-03 9,991.2500
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/N0 - 2020-08-03 9,992.0000
AMB1/Q0 - 2020-09-01 9,991.2500
AMB1/U0 - 2020-10-01 9,992.2500
AMB1/V0 - 2020-11-02 9,994.5000
AMB1/X0 - 2020-12-01 9,993.2500
AMB1/Z0 - 2021-01-04 9,994.5000
AMB1/F1 - 2021-02-01 9,995.5000
AMB1/G1 - 2021-03-01 9,996.5000
AMB1/H1 - 2021-04-01 9,997.0000
AMB1/J1 - 2021-05-03 9,997.5000
AMB1/K1 - 2021-06-01 9,998.5000
AMB1/M1 - 2021-07-01 9,999.5000
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/M0 - 2020-09-16 9,991.0000
AMB3/U0 - 2020-12-16 9,993.7500
AMB3/Z0 - 2021-03-17 9,996.0000
AMB3/H1 - 2021-06-16 9,998.0000
AMB3/M1 - 2021-09-15 9,999.2500

Prices for July 1, 2020

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX26/N0 - 2020-07-01 29.7600
VX27/N0 - 2020-07-08 29.7500
VX28/N0 - 2020-07-15 29.7000
VX/N0 - 2020-07-22 29.8250
VX30/N0 - 2020-07-29 30.6750
VX31/Q0 - 2020-08-05 30.4250
VX/Q0 - 2020-08-19 30.8250
VX/U0 - 2020-09-16 30.9250
VX/V0 - 2020-10-21 32.7750
VX/X0 - 2020-11-18 30.2750
VX/Z0 - 2020-12-16 28.7250
VX/F1 - 2021-01-20 28.9250
VX/G1 - 2021-02-17 29.0750
VX/H1 - 2021-03-17 31.3250
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/N0 - 2020-07-17 26.6500 / 2,961.5749
VA/Q0 - 2020-08-21 29.4000 / 2,993.8421
VA/U0 - 2020-09-18 31.1500 / 1,731.1362
VA/V0 - 2020-10-16 31.8500 / 1,911.5023
VA/X0 - 2020-11-20 33.2000 / 1,912.0934
VA/Z0 - 2020-12-18 33.5000 / 1,318.1192
VA/F1 - 2021-01-15 33.9500 / 2,239.3556
VA/M1 - 2021-06-18 32.3000 / 1,730.6732
VA/U1 - 2021-09-17 30.7500 / 848.5050
VA/Z1 - 2021-12-17 30.6000 / 1,346.2909
VA/M2 - 2022-06-17 30.6000 / 961.2325
VA/Z2 - 2022-12-16 28.7500 / 1,646.3690
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/N0 - 2020-07-01 132.3200
IBHY/Q0 - 2020-08-03 132.6900
IBHY/U0 - 2020-09-01 132.8100
IBHY/V0 - 2020-10-01 132.8100
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/N0 - 2020-07-01 144.8000
IBIG/Q0 - 2020-08-03 144.3900*
IBIG/U0 - 2020-09-01 144.3900*
IBIG/V0 - 2020-10-01 144.3900*
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW1/N0 - 2020-07-02 9,990.5000
AMW2/N0 - 2020-07-09 9,991.0000
AMW3/N0 - 2020-07-16 9,991.0000
AMW4/N0 - 2020-07-23 9,991.0000
AMW5/N0 - 2020-07-30 9,991.2500
AMW1/Q0 - 2020-08-06 9,992.0000
AMW2/Q0 - 2020-08-13 9,992.0000
AMW3/Q0 - 2020-08-20 9,992.0000
AMW4/Q0 - 2020-08-27 9,992.0000
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/N0 - 2020-08-03 9,991.2500
AMB1/Q0 - 2020-09-01 9,991.8750
AMB1/U0 - 2020-10-01 9,992.3750
AMB1/V0 - 2020-11-02 9,993.7500
AMB1/X0 - 2020-12-01 9,994.2500
AMB1/Z0 - 2021-01-04 9,994.3750
AMB1/F1 - 2021-02-01 9,995.7500
AMB1/G1 - 2021-03-01 9,996.2500
AMB1/H1 - 2021-04-01 9,996.7500
AMB1/J1 - 2021-05-03 9,996.7500
AMB1/K1 - 2021-06-01 9,998.2500
AMB1/M1 - 2021-07-01 9,998.6250
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/M0 - 2020-09-16 9,991.5000
AMB3/U0 - 2020-12-16 9,993.8750
AMB3/Z0 - 2021-03-17 9,996.2500
AMB3/H1 - 2021-06-16 9,997.5000
AMB3/M1 - 2021-09-15 9,998.7500

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