
OIS  Wholesale  Average daily turnover  1 month (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  1 month (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FC._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  2 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  2 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FD._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  3 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  3 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FE._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  6 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  6 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FF._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  9 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  9 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FG._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  12 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  12 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FH._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  2 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  2 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FI._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  3 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  3 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FJ._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  5 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  5 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FK._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  10 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  10 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FL._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  Over 10 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  Over 10 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.FM._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Average daily turnover  All spot OIS transactions except novations
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  All spot OIS transactions except novations
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.AT._X.OS._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  1 month (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  1 month (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FC._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  2 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  2 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FD._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  3 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  3 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FE._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  6 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  6 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FF._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  9 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  9 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FG._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  12 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  12 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FH._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  2 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  2 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FI._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  3 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  3 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FJ._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  5 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  5 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FK._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  10 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  10 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FL._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  Over 10 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  Over 10 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.FM._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  All OIS transactions except novations
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  All OIS transactions except novations
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.OA._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  All forward OIS transactions except novations
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  All forward OIS transactions except novations
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.OF._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Total volume  All spot OIS transactions except novations
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  All spot OIS transactions except novations
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.TT._X.OS._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  1 month (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  1 month (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FC._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  2 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  2 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FD._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  3 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  3 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FE._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  6 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  6 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FF._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  9 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  9 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FG._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  12 months (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  12 months (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FH._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  2 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  2 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FI._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  3 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  3 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FJ._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  5 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  5 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FK._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  10 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  10 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FL._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  Wholesale  Weighted average rate  Over 10 years (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  Over 10 years (bucket)
[Money Market Statistical Reporting]

MMSR.B.U2._X._Z.S1ZV._Z.O._X.WR._X.FM._Z._Z.EUR._Z

14 Mar 2017 
09 May 2023 
20230530 10:00 

OIS  CCPs  Average daily turnover  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  IMMdated trades  Delta quarter 1
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.IM.DQ1._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  IMMdated trades  Delta quarter 2
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.IM.DQ2._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  IMMdated trades  Delta quarter 3
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.IM.DQ3._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  IMMdated trades  Delta quarter 4
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.IM.DQ4._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  IMMdated trades  Delta quarter 5
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.IM.DQ5._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  IMMdated trades  Delta quarter 6
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.IM.DQ6._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  IMMdated trades  Delta quarter 7
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.IM.DQ7._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  IMMdated trades  Delta quarter 8
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.IM.DQ8._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 1  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP1.0.EUR._Z

2020Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 1  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP1.1.EUR._Z

2017Q2 
2022Q4 
20230228 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 2  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP2.0.EUR._Z

2018Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 2  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP2.1.EUR._Z

2017Q3 
2022Q4 
20230228 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 3  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP3.0.EUR._Z

2018Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 3  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP3.1.EUR._Z

2017Q4 
2022Q4 
20230228 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 4  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP4.0.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 4  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP4.1.EUR._Z

2017Q3 
2022Q4 
20230228 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 5  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP5.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 5  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP5.1.EUR._Z

2017Q4 
2021Q3 
20230111 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 6  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP6.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 6  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP6.1.EUR._Z

2017Q4 
2021Q4 
20230111 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 7  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP7.0.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 7  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP7.1.EUR._Z

2017Q4 
2022Q4 
20230228 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 8  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP8.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Average daily turnover  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Average daily turnover  MPdated trades  Maintenance Period 8  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.AT._X.MP.MP8.1.EUR._Z

2018Q3 
2018Q4 
20230111 10:00 

OIS  CCPs  Total volume  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  IMMdated trades  Delta quarter 1
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.IM.DQ1._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  IMMdated trades  Delta quarter 2
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.IM.DQ2._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  IMMdated trades  Delta quarter 3
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.IM.DQ3._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  IMMdated trades  Delta quarter 4
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.IM.DQ4._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  IMMdated trades  Delta quarter 5
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.IM.DQ5._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  IMMdated trades  Delta quarter 6
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.IM.DQ6._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  IMMdated trades  Delta quarter 7
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.IM.DQ7._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  IMMdated trades  Delta quarter 8
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.IM.DQ8._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 1  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP1.0.EUR._Z

2020Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 1  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP1.1.EUR._Z

2017Q2 
2022Q4 
20230228 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 2  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP2.0.EUR._Z

2018Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 2  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP2.1.EUR._Z

2017Q3 
2022Q4 
20230228 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 3  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP3.0.EUR._Z

2018Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 3  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP3.1.EUR._Z

2017Q4 
2022Q4 
20230228 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 4  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP4.0.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 4  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP4.1.EUR._Z

2017Q3 
2022Q4 
20230228 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 5  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP5.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 5  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP5.1.EUR._Z

2017Q4 
2021Q3 
20230111 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 6  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP6.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 6  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP6.1.EUR._Z

2017Q4 
2021Q4 
20230111 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 7  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP7.0.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 7  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP7.1.EUR._Z

2017Q4 
2022Q4 
20230228 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 8  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP8.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Total volume  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Total volume  MPdated trades  Maintenance Period 8  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.TT._X.MP.MP8.1.EUR._Z

2018Q3 
2018Q4 
20230111 10:00 

OIS  CCPs  Weighted average rate  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  IMMdated trades  Delta quarter 1
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.IM.DQ1._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  IMMdated trades  Delta quarter 2
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.IM.DQ2._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  IMMdated trades  Delta quarter 3
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.IM.DQ3._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  IMMdated trades  Delta quarter 4
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.IM.DQ4._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  IMMdated trades  Delta quarter 5
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.IM.DQ5._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  IMMdated trades  Delta quarter 6
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.IM.DQ6._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  IMMdated trades  Delta quarter 7
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.IM.DQ7._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  IMMdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  IMMdated trades  Delta quarter 8
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.IM.DQ8._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 1  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP1.0.EUR._Z

2020Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 1  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP1.1.EUR._Z

2017Q2 
2022Q4 
20230228 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 2  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP2.0.EUR._Z

2018Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 2  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP2.1.EUR._Z

2017Q3 
2022Q4 
20230228 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 3  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP3.0.EUR._Z

2018Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 3  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP3.1.EUR._Z

2017Q4 
2022Q4 
20230228 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 4  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP4.0.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 4  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP4.1.EUR._Z

2017Q3 
2022Q4 
20230228 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 5  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP5.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 5  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP5.1.EUR._Z

2017Q4 
2021Q3 
20230111 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 6  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP6.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 6  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP6.1.EUR._Z

2017Q4 
2021Q4 
20230111 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 7  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP7.0.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 7  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP7.1.EUR._Z

2017Q4 
2022Q4 
20230228 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 8  Settlement on the same year as trade date
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP8.0.EUR._Z

2017Q2 
2023Q1 
20230530 10:00 

OIS  CCPs  Weighted average rate  MPdated trades
Euro money market  Overnight Index Swap  Central clearing counterparties, which are part of other OFIs  Weighted average rate  MPdated trades  Maintenance Period 8  Settlement 1 year after trade date year
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S125E1._Z.O._X.WR._X.MP.MP8.1.EUR._Z

2018Q3 
2018Q4 
20230111 10:00 

OIS  Wholesale  Average daily turnover  Forward 12M24M (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Average daily turnover  Forward 12M24M (bucket)
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S1ZV._Z.O._X.AT._X.FT._Z._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  Wholesale  Total volume  Forward 12M24M (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  Forward 12M24M (bucket)
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S1ZV._Z.O._X.TT._X.FT._Z._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  Wholesale  Total volume
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Total volume  Unspecified
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S1ZV._Z.O._X.TT._X.XX._Z._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 

OIS  Wholesale  Weighted average rate  Forward 12M24M (bucket)
Euro money market  Overnight Index Swap  All sectors other than households and NPISH  Weighted average rate  Forward 12M24M (bucket)
[Money Market Statistical Reporting]

MMSR.Q.U2._X._Z.S1ZV._Z.O._X.WR._X.FT._Z._Z.EUR._Z

2017Q1 
2023Q1 
20230530 10:00 