Cboe Global Markets

Settlement Prices

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Prices for April 14, 2021

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX15/J1 - 2021-04-14 16.8000
VX/J1 - 2021-04-21 18.0989
VX17/J1 - 2021-04-28 19.1000
VX18/K1 - 2021-05-05 19.3500
VX19/K1 - 2021-05-12 20.0500
VX/K1 - 2021-05-19 20.9333
VX21/K1 - 2021-05-26 20.9333
VX/M1 - 2021-06-16 22.3656
VX/N1 - 2021-07-21 23.4063
VX/Q1 - 2021-08-18 23.7500
VX/U1 - 2021-09-15 24.2500
VX/V1 - 2021-10-20 24.4000
VX/X1 - 2021-11-17 24.2000
VX/Z1 - 2021-12-22 23.6500
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/J1 - 2021-04-21 18.0989
VXM/K1 - 2021-05-19 20.9333
VXM/M1 - 2021-06-16 22.3656
VXM/N1 - 2021-07-21 23.4063
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/J1 - 2021-04-16 10.0750 / 361.1684
VA/K1 - 2021-05-21 16.7500 / 459.7700
VA/M1 - 2021-06-18 19.2500 / 1,362.2601
VA/N1 - 2021-07-16 20.8500 / 507.3293
VA/Q1 - 2021-08-20 22.1500 / 491.8965
VA/U1 - 2021-09-17 22.9500 / 283.1322
VA/Z1 - 2021-12-17 23.9000 / 1,085.6417
VA/F2 - 2022-01-21 24.0000 / 650.3398
VA/H2 - 2022-03-18 24.5500 / 731.6250
VA/M2 - 2022-06-17 25.0000 / 513.1734
VA/Z2 - 2022-12-16 25.4500 / 1,397.0728
VA/Z3 - 2023-12-15 27.0250 / 978.4947
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/K1 - 2021-05-03 147.4600
IBHY/M1 - 2021-06-01 147.5000
IBHY/N1 - 2021-07-01 147.5000
IBHY/Q1 - 2021-08-02 147.5000
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/K1 - 2021-05-03 144.8000
IBIG/M1 - 2021-06-01 144.8400
IBIG/N1 - 2021-07-01 144.8400
IBIG/Q1 - 2021-08-02 144.8400
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW2/J1 - 2021-04-15 9,990.8750
AMW3/J1 - 2021-04-22 9,991.1250
AMW4/J1 - 2021-04-29 9,991.1250
AMW1/K1 - 2021-05-06 9,991.1250
AMW2/K1 - 2021-05-13 9,991.1250
AMW3/K1 - 2021-05-20 9,991.1250
AMW4/K1 - 2021-05-27 9,991.1250
AMW1/M1 - 2021-06-03 9,991.1250
AMW2/M1 - 2021-06-10 9,991.1250
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/J1 - 2021-05-03 9,990.8750
AMB1/K1 - 2021-06-01 9,991.1250
AMB1/M1 - 2021-07-01 9,991.1250
AMB1/N1 - 2021-08-02 9,991.1250
AMB1/Q1 - 2021-09-01 9,991.1250
AMB1/U1 - 2021-10-01 9,991.2500
AMB1/V1 - 2021-11-01 9,991.1250
AMB1/X1 - 2021-12-01 9,991.1250
AMB1/Z1 - 2022-01-03 9,991.1250
AMB1/F2 - 2022-02-01 9,990.7500
AMB1/G2 - 2022-03-01 9,990.6250
AMB1/H2 - 2022-04-01 9,990.1250
AMB1/J2 - 2022-05-02 9,989.3750
AMB1/K2 - 2022-06-01 9,988.3750
AMB1/M2 - 2022-07-01 9,986.8750
AMB1/N2 - 2022-08-01 9,985.6250
AMB1/Q2 - 2022-09-01 9,984.1250
AMB1/U2 - 2022-10-03 9,982.7500
AMB1/V2 - 2022-11-01 9,980.7500
AMB1/X2 - 2022-12-01 9,978.3750
AMB1/Z2 - 2023-01-03 9,976.0000
AMB1/F3 - 2023-02-01 9,973.5000
AMB1/G3 - 2023-03-01 9,970.2500
AMB1/H3 - 2023-04-03 9,966.5000
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/H1 - 2021-06-16 9,991.2500
AMB3/M1 - 2021-09-15 9,991.1250
AMB3/U1 - 2021-12-15 9,991.1250
AMB3/Z1 - 2022-03-16 9,990.2500
AMB3/H2 - 2022-06-15 9,988.6250

Prices for April 13, 2021

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX15/J1 - 2021-04-14 16.8250
VX/J1 - 2021-04-21 17.6781
VX17/J1 - 2021-04-28 18.8000
VX18/K1 - 2021-05-05 19.0750
VX19/K1 - 2021-05-12 19.8250
VX/K1 - 2021-05-19 20.4734
VX21/K1 - 2021-05-26 20.4734
VX/M1 - 2021-06-16 22.1149
VX/N1 - 2021-07-21 23.1873
VX/Q1 - 2021-08-18 23.5435
VX/U1 - 2021-09-15 24.0240
VX/V1 - 2021-10-20 24.1982
VX/X1 - 2021-11-17 24.0000
VX/Z1 - 2021-12-22 23.5250
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/J1 - 2021-04-21 17.6781
VXM/K1 - 2021-05-19 20.4734
VXM/M1 - 2021-06-16 22.1149
VXM/N1 - 2021-07-21 23.1873
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/J1 - 2021-04-16 10.0250 / 361.6254
VA/K1 - 2021-05-21 16.4500 / 459.4399
VA/M1 - 2021-06-18 18.9000 / 1,361.6624
VA/N1 - 2021-07-16 20.4500 / 501.7018
VA/Q1 - 2021-08-20 21.7500 / 482.7747
VA/U1 - 2021-09-17 22.5500 / 278.3651
VA/Z1 - 2021-12-17 23.6000 / 1,083.0454
VA/F2 - 2022-01-21 23.7000 / 641.3879
VA/H2 - 2022-03-18 24.3000 / 724.3109
VA/M2 - 2022-06-17 24.7500 / 506.9455
VA/Z2 - 2022-12-16 25.4000 / 1,396.3883
VA/Z3 - 2023-12-15 26.5000 / 954.3270
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/K1 - 2021-05-03 147.4350
IBHY/M1 - 2021-06-01 147.4700
IBHY/N1 - 2021-07-01 147.4700
IBHY/Q1 - 2021-08-02 147.4700
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/K1 - 2021-05-03 145.0000
IBIG/M1 - 2021-06-01 145.0300
IBIG/N1 - 2021-07-01 145.0300
IBIG/Q1 - 2021-08-02 145.0300
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW2/J1 - 2021-04-15 9,990.7500
AMW3/J1 - 2021-04-22 9,991.1250
AMW4/J1 - 2021-04-29 9,991.1250
AMW1/K1 - 2021-05-06 9,991.1250
AMW2/K1 - 2021-05-13 9,991.1250
AMW3/K1 - 2021-05-20 9,991.1250
AMW4/K1 - 2021-05-27 9,991.1250
AMW1/M1 - 2021-06-03 9,991.1250
AMW2/M1 - 2021-06-10 9,991.1250
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/J1 - 2021-05-03 9,990.8750
AMB1/K1 - 2021-06-01 9,991.1250
AMB1/M1 - 2021-07-01 9,991.1250
AMB1/N1 - 2021-08-02 9,991.1250
AMB1/Q1 - 2021-09-01 9,991.1250
AMB1/U1 - 2021-10-01 9,991.1250
AMB1/V1 - 2021-11-01 9,991.1250
AMB1/X1 - 2021-12-01 9,991.1250
AMB1/Z1 - 2022-01-03 9,991.2500
AMB1/F2 - 2022-02-01 9,991.1250
AMB1/G2 - 2022-03-01 9,990.7500
AMB1/H2 - 2022-04-01 9,990.2500
AMB1/J2 - 2022-05-02 9,989.7500
AMB1/K2 - 2022-06-01 9,988.7500
AMB1/M2 - 2022-07-01 9,987.3750
AMB1/N2 - 2022-08-01 9,986.1250
AMB1/Q2 - 2022-09-01 9,984.6250
AMB1/U2 - 2022-10-03 9,983.5000
AMB1/V2 - 2022-11-01 9,981.5000
AMB1/X2 - 2022-12-01 9,979.2500
AMB1/Z2 - 2023-01-03 9,977.1250
AMB1/F3 - 2023-02-01 9,975.1250
AMB1/G3 - 2023-03-01 9,971.7500
AMB1/H3 - 2023-04-03 9,968.0000
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/H1 - 2021-06-16 9,991.2500
AMB3/M1 - 2021-09-15 9,991.1250
AMB3/U1 - 2021-12-15 9,991.1250
AMB3/Z1 - 2022-03-16 9,990.7500
AMB3/H2 - 2022-06-15 9,989.0000