Futures Daily Settlement Prices

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Prices for July 2, 2020

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX27/N0 - 2020-07-08 28.7500
VX28/N0 - 2020-07-15 28.7500
VX/N0 - 2020-07-22 31.7750
VX30/N0 - 2020-07-29 30.8750
VX31/Q0 - 2020-08-05 30.7000
VX32/Q0 - 2020-08-12 30.7000
VX/Q0 - 2020-08-19 29.7000
VX/U0 - 2020-09-16 29.3500
VX/V0 - 2020-10-21 29.3750
VX/X0 - 2020-11-18 32.0750
VX/Z0 - 2020-12-16 30.5000
VX/F1 - 2021-01-20 29.5250
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 11.6750 / 2,690.5333
VA/Q0 - 2020-08-21 12.6000 / 2,577.0826
VA/U0 - 2020-09-18 12.0000 / 1,503.3973
VA/V0 - 2020-10-16 12.5000 / 1,567.9252
VA/X0 - 2020-11-20 12.4250 / 1,493.6323
VA/Z0 - 2020-12-18 12.3750 / 1,130.6248
VA/F1 - 2021-01-15 11.4000 / 1,615.2096
VA/M1 - 2021-06-18 13.2750 / 1,257.6546
VA/U1 - 2021-09-17 15.0500 / 151.4699
VA/Z1 - 2021-12-17 13.3000 / 938.8457
VA/M2 - 2022-06-17 15.1750 / 261.6374
VA/Z2 - 2022-12-16 11.1750 / 1,031.0925
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Q0 - 2020-08-03 139.8600
IBHY/U0 - 2020-09-01 140.3000
IBHY/V0 - 2020-10-01 139.8650
IBHY/X0 - 2020-11-02 139.8650
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Q0 - 2020-08-03 133.7700
IBIG/U0 - 2020-09-01 134.9100
IBIG/V0 - 2020-10-01 134.7950
IBIG/X0 - 2020-11-02 15.5250
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 9,999.0000
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
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/N0 - 2020-08-03 9,999.0000
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 9,987.0000
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

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 28.7500
VX28/N0 - 2020-07-15 28.7500
VX/N0 - 2020-07-22 31.7500
VX30/N0 - 2020-07-29 30.8750
VX31/Q0 - 2020-08-05 30.7000
VX/Q0 - 2020-08-19 29.7000
VX/U0 - 2020-09-16 29.7250
VX/V0 - 2020-10-21 29.5000
VX/X0 - 2020-11-18 32.0750
VX/Z0 - 2020-12-16 30.5000
VX/F1 - 2021-01-20 29.5250
VX/G1 - 2021-02-17 28.2000
VX/H1 - 2021-03-17 28.2000
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/N0 - 2020-07-17 11.7000 / 2,691.3092
VA/Q0 - 2020-08-21 12.6500 / 2,578.3931
VA/U0 - 2020-09-18 12.0750 / 1,504.0516
VA/V0 - 2020-10-16 12.5500 / 1,568.7146
VA/X0 - 2020-11-20 12.4500 / 1,494.2200
VA/Z0 - 2020-12-18 12.4250 / 1,130.9847
VA/F1 - 2021-01-15 11.4750 / 1,616.4416
VA/M1 - 2021-06-18 13.3250 / 1,258.5816
VA/U1 - 2021-09-17 15.1250 / 154.1627
VA/Z1 - 2021-12-17 13.3750 / 940.0247
VA/M2 - 2022-06-17 15.2250 / 263.3862
VA/Z2 - 2022-12-16 11.2000 / 1,031.6659
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/N0 - 2020-07-01 132.3200
IBHY/Q0 - 2020-08-03 139.6950
IBHY/U0 - 2020-09-01 140.1450
IBHY/V0 - 2020-10-01 139.8900
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/N0 - 2020-07-01 144.8000
IBIG/Q0 - 2020-08-03 133.7200
IBIG/U0 - 2020-09-01 134.9850
IBIG/V0 - 2020-10-01 134.6450
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW1/N0 - 2020-07-02 9,999.0000
AMW2/N0 - 2020-07-09 9,999.0000
AMW3/N0 - 2020-07-16 9,999.0000
AMW4/N0 - 2020-07-23 9,999.0000
AMW5/N0 - 2020-07-30 9,999.0000
AMW1/Q0 - 2020-08-06 9,999.0000
AMW2/Q0 - 2020-08-13 9,999.0000
AMW3/Q0 - 2020-08-20 9,999.0000
AMW4/Q0 - 2020-08-27 9,999.0000
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/M0 - 2020-07-01 9,990.0200
AMB1/N0 - 2020-08-03 9,999.0000
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 9,987.0000
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