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.

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Disclaimer

Trading and investment carry a high level of risk, and CQG, Inc. does not make any recommendations for buying or selling any financial instruments. We offer educational information on ways to use our sophisticated CQG trading tools, but it is up to our customers and other readers to make their own trading and investment decisions or to consult with a registered investment advisor. The opinions expressed here are solely those of the author and do not reflect the opinions of CQG, Inc. or its affiliates.