Short Rates Forward Curves Dashboard

This Microsoft Excel® spreadsheet presents market data and forward curves of the Euribor, Eurodollar, and Short Sterling contracts. The data includes the outrights and exchange-traded quarterly calendar spreads.

The forward curves use the last trade unless they are outside of the current best bid and ask. In that case, the midpoint of the best bid and best ask is displayed on the charts.

Requires CQG Integrated Client or CQG QTrader, data enablements for all symbols displayed in this spreadsheet, and Excel 2010 or more recent.


Microsoft Excel is a registered trademark of Microsoft Corporation in the United States and/or other countries.