Market Information Tuesday 29 November 2022

Danish financial regulator FSA has filed charges against the Danish Jyske Bank for violating money laundering rules. According to the Danish regulator, this would mainly involve customers linked to Jyske Bank’s Keyplan Mortgage branch. The bank allegedly failed to conduct sufficient bookkeeping investigations of high-risk customers, and in certain cases also failed to investigate suspicious transactions.

The euro was surprisingly strong against the dollar on Monday, trading 0.7 percent higher at 1.043. Despite turmoil in China, where dissatisfaction over strict lockdowns against the coronavirus has led to open protests.

Confidence among Dutch business owners in manufacturing increased slightly in November. The confidence index grew from 2.5 in October to 3.0 in November, as entrepreneurs were more positive about expected business activity. In more than half of all industries, producer confidence increased in November compared to October.

The 6M Euribor is unchanged at 2.37% compared to previous business day. The 10Y Swap increased with 2 basis points to 2.69% 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.