Market Information Monday 14 December 2020

The export of goods in the Netherlands increased by 4.1 percent in October compared to the same month a year earlier. Statistics Netherlands (CBS) states that more chemical products, agricultural goods and machines and equipment were exported. The export of goods makes up about three quarters of total exports. The volume of imports was 0.3 percent lower in October than a year ago.

US consumer confidence in the economy increased in December, as reported by the University of Michigan based on preliminary figures. The index recorded a level of 81.4 against a provisional figure of 76.9 at the end of last month.

Producer prices in the United States increased by 0.1 percent in November from the previous month, according to figures published by the US Department of Labor. In October, prices increased by 0.3 percent.

The 6M Euribor is unchanged at -0.52% compared to previous business day. The 10Y Swap decreased with 3 basis points to -0.31% compared to previous business day.

In the attachment, today’s market data on money and capital market rates as well as other rates are presented.