Market Information Thursday 14 October 2021

Russian President Putin says that Russia is prepared to enter into talks with Europe on additional measures to meet European gas needs. Putin said that Europe made a mistake by relying on supplies from the short-term market instead of securing long-term contracts.

Consumer prices in the United States increased at a sharper rate in September compared to a month earlier. This was announced by the U.S. Department of Labor. On a monthly basis, the prices rose last month by 0.4%. On an annual basis, consumer prices in the US rose by 5.4% last month. Here, 5.3% was expected.

Consumer prices in Germany also increased more in September than in August. The German statistical office Destatis reports that the year-on-year inflation rate in September was 4.1%, compared to 3.9% in August. On a monthly basis, prices remained unchanged. In Germany, especially energy prices rose. In September, these rose by 14.3% year-on-year.

The 6M Euribor is unchanged at -0.52% compared to previous business day. The 10Y Swap decreased with 6 basis points to 0.26% 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.