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

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

  • 9 April

The market turmoil from the US-Iran war is also leaving a mark on global money markets, but liquidity conditions overall appear resilient. The biggest moves stem from a repricing of central bank paths, which continue to be almost entirely driven by oil prices. Below, we dive deeper into the dynamics for the US, the eurozone and the UK

Download

In this bundle

EUR Money Markets: Stirred, not shaken
Rates
9 April

EUR Money Markets: Stirred, not shaken

Overall funding stress remains muted on the shift to shorter maturities and safer assets

US Money Markets: Slow calm to steady state
Rates United States
9 April

US Money Markets: Slow calm to steady state

Repo circumstances have tamed, the Fed continues to buy bills and a lower funds rate remains on the agenda for later in 2026

GBP Money Markets: Liquidity holding amid turmoil
Rates United Kingdom
9 April

GBP Money Markets: Liquidity holding amid turmoil

Liquidity conditions are holding up well despite the significant repricing of the Bank of England outlook

US rates markets US rates Sterling rates GBP rates Euro rates markets Euro rates

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.
Read more
Download