Market information Thursday April 14th, 2016

In February 2016, Dutch companies exported 3.0% more goods than in February 2015, according to Statistics Netherlands (CBS). This growth was lower than in January 2016, when the exports of goods were 5.6% higher than in January 2015. Growing exports of oil-based products, metal products and transport equipment contributed to the volume of exported goods. On the other hand, exports of natural gas decreased compared to a year earlier. Exports of goods make up about three-quarters of total Dutch exports.

On Wednesday, the U.S. Commerce Department reported that US Retail sales in March unexpectedly declined 0.3% from the prior month. Analysts had expected retail sales to be unchanged compared to February. A drop in car sales was one of the causes for the disappointing retail sales, as total spending on vehicles and parts decreased 2.1% last month. Retail sales excluding motor vehicles were up 0.2% compared to February.

Yesterday, investors reacted positively to encouraging Chinese export figures and the recent rise in oil prices. The AEX index gained 2.4% and closed at 450.09 points. This is the highest closing position of the year. In America, the Dow Jones gained 1% and closed at 17.908.

The 6M Euribor decreased with 1 basispoint to -0.14%. The 10Y Swap decreased with 4 basispoints to 0.52%.

In the attachment, today’s market data on money and capital market rates as well as other rates are presented. For more history of these rates or other rates feel free to ask: