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Money Market Outlook: Our latest for the eurozone, US and UK

3 February 2026

We examine diverging money market developments in the eurozone, the US and the UK. The optics of stability seem to be there, but there are, in fact, quite a few differing liquidity drivers and likely outcomes in play

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EUR Money Markets: Gradually less comfortable

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3 February

EUR Money Markets: Gradually less comfortable

The ECB's 'good place' looks less comfortable, though no policy change remains the baseline

US Money Markets: Calm as you like on bills buying

Rates

3 February

US Money Markets: Calm as you like on bills buying

Liquidity circumstances are set to improve further in the coming few weeks and months, and money market funds remain popular

GBP Money Markets: Stable liquidity conditions in 2026

Rates

3 February

GBP Money Markets: Stable liquidity conditions in 2026

The Bank of England's liquidity facilities are helping to ensure ample liquidity conditions this year

Money Markets Update

Content Disclaimer

This publication has been prepared by ING solely for information purposes irrespective of a particular user's means, financial situation or investment objectives. The information does not constitute investment recommendation, and nor is it investment, legal or tax advice or an offer or solicitation to purchase or sell any financial instrument.
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