Cboe Global Markets

Settlement Prices

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Prices for July 28, 2021

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX30/N1 - 2021-07-28 19.0000

Prices for July 27, 2021

VX - Cboe Volatility Index (VX) Futures
Symbol - Expiration Date Daily Settlement Price
VX30/N1 - 2021-07-28 19.1000
VX31/Q1 - 2021-08-04 20.2000
VX32/Q1 - 2021-08-11 20.2750
VX/Q1 - 2021-08-18 20.7147
VX34/Q1 - 2021-08-25 21.5000
VX35/U1 - 2021-09-01 21.5000
VX/U1 - 2021-09-15 22.2005
VX/V1 - 2021-10-20 22.9026
VX/X1 - 2021-11-17 23.1721
VX/Z1 - 2021-12-22 23.2414
VX/F2 - 2022-01-19 24.2510
VX/G2 - 2022-02-16 24.5611
VX/H2 - 2022-03-15 24.8250
VX/J2 - 2022-04-20 25.0500
VXM - Cboe Volatility Index Mini (VXM) Futures
Symbol - Expiration Date Daily Settlement Price
VXM/Q1 - 2021-08-18 20.7147
VXM/U1 - 2021-09-15 22.2005
VXM/V1 - 2021-10-20 22.9026
VXM/X1 - 2021-11-17 23.1721
VXM/Z1 - 2021-12-22 23.2414
VXM/F2 - 2022-01-19 24.2510
VA - S&P 500 Variance (VA) Futures
Symbol - Expiration Date Daily Settlement Price
VA/Q1 - 2021-08-20 16.9750 / 258.3246
VA/U1 - 2021-09-17 20.0750 / 179.5025
VA/V1 - 2021-10-15 21.9000 / 783.1863
VA/X1 - 2021-11-19 23.2000 / 809.8910
VA/Z1 - 2021-12-17 23.9000 / 1,043.5905
VA/F2 - 2022-01-21 24.4750 / 536.3649
VA/G2 - 2022-02-18 24.9750 / 888.5893
VA/H2 - 2022-03-18 25.4500 / 648.0151
VA/M2 - 2022-06-17 25.7000 / 458.5753
VA/U2 - 2022-09-16 25.7750 / 958.9982
VA/Z2 - 2022-12-16 25.2000 / 1,341.9056
VA/F3 - 2023-01-20 24.8750 / 968.9834
VA/M3 - 2023-06-16 26.8250 / 1,031.5100
VA/Z3 - 2023-12-15 25.6500 / 863.9930
IBHY - Cboe High Yield Corporate Bond Index (IBHY) Futures
Symbol - Expiration Date Daily Settlement Price
IBHY/Q1 - 2021-08-02 149.9850
IBHY/U1 - 2021-09-01 150.0600
IBHY/V1 - 2021-10-01 149.9950
IBHY/X1 - 2021-11-01 149.9950
IBIG - Cboe Investment Grade Corporate Bond Index (IBIG) Futures
Symbol - Expiration Date Daily Settlement Price
IBIG/Q1 - 2021-08-02 151.3900
IBIG/U1 - 2021-09-01 151.4400
IBIG/V1 - 2021-10-01 151.4400
IBIG/X1 - 2021-11-01 151.4400
AMW - Cboe 7-Day AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMW4/N1 - 2021-07-29 9,989.5000
AMW1/Q1 - 2021-08-05 9,989.0000
AMW2/Q1 - 2021-08-12 9,988.7500
AMW3/Q1 - 2021-08-19 9,988.7500
AMW4/Q1 - 2021-08-26 9,989.0000
AMW1/U1 - 2021-09-02 9,989.0000
AMW2/U1 - 2021-09-09 9,989.5000
AMW3/U1 - 2021-09-16 9,989.5000
AMW4/U1 - 2021-09-23 9,989.5000
AMB1 - Cboe One-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB1/N1 - 2021-08-02 9,989.0000
AMB1/Q1 - 2021-09-01 9,989.2500
AMB1/U1 - 2021-10-01 9,989.5000
AMB1/V1 - 2021-11-01 9,989.5000
AMB1/X1 - 2021-12-01 9,990.0000
AMB1/Z1 - 2022-01-03 9,990.0000
AMB1/F2 - 2022-02-01 9,990.0000
AMB1/G2 - 2022-03-01 9,990.0000
AMB1/H2 - 2022-04-01 9,989.5000
AMB1/J2 - 2022-05-02 9,988.5000
AMB1/K2 - 2022-06-01 9,988.5000
AMB1/M2 - 2022-07-01 9,987.0000
AMB1/N2 - 2022-08-01 9,985.5000
AMB1/Q2 - 2022-09-01 9,984.5000
AMB1/U2 - 2022-10-03 9,983.0000
AMB1/V2 - 2022-11-01 9,980.0000
AMB1/X2 - 2022-12-01 9,978.5000
AMB1/Z2 - 2023-01-03 9,974.5000
AMB1/F3 - 2023-02-01 9,970.5000*
AMB1/G3 - 2023-03-01 9,969.5000
AMB1/H3 - 2023-04-03 9,964.2500*
AMB1/J3 - 2023-05-01 9,961.0000*
AMB1/K3 - 2023-06-01 9,957.8750*
AMB1/M3 - 2023-07-03 9,954.5000*
AMB3 - Cboe Three-Month AMERIBOR Futures
Symbol - Expiration Date Daily Settlement Price
AMB3/M1 - 2021-09-15 9,988.7500
AMB3/U1 - 2021-12-15 9,990.0000
AMB3/Z1 - 2022-03-16 9,990.2500
AMB3/H2 - 2022-06-15 9,988.7500

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