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Euro area (Member States and Institutions of the Euro Area) changing composition (113)

Money Market Statistical Reporting (MMSR) (113)

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OIS - CCPs - Weighted average rate - MP-dated trades , Euro area, Quarterly

Euro money market - Overnight ... Central clearing counterpartie... Unspecified Weighted average rate MP-dated trades Maintenance Period 6 Settlement on the same year as... Euro Not allocated/ unspecified Unspecified

Euro money market - ... Central clearing cou... Unspecified Weighted average rat... MP-dated trades Maintenance Period 6 Settlement on the sa... Euro Not allocated/ unspe... Unspecified

Percent

Last updated: 26 May 2026 10:00 CEST

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

OIS - Wholesale - Weighted average rate - Forward 12M24M (bucket) , Euro area, Quarterly

Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate Forward 12M24M (bucket) Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Unspecified Weighted average rat... Forward 12M24M (buck... Euro Not allocated/ unspe... Unspecified

Percent

Last updated: 26 May 2026 10:00 CEST

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

OIS - CCPs - Total volume - MP-dated trades , Euro area, Quarterly

Euro money market - Overnight ... Central clearing counterpartie... Unspecified Total volume MP-dated trades Maintenance Period 1 Settlement 1 year after trade ... Euro Not allocated/ unspecified Unspecified

Euro money market - ... Central clearing cou... Unspecified Total volume MP-dated trades Maintenance Period 1 Settlement 1 year af... Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

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

OIS - Wholesale - Total volume - 2 months (bucket) , Euro area, Daily - businessweek

Euro money market - Overnight ... All sectors other than househo... Unspecified Total volume 2 months (bucket) Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Unspecified Total volume 2 months (bucket) Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

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

OIS - Wholesale - Weighted average rate - 1 month (bucket) , Euro area, Daily - businessweek

Euro money market - Overnight ... All sectors other than househo... Unspecified Weighted average rate 1 month (bucket) Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Unspecified Weighted average rat... 1 month (bucket) Euro Not allocated/ unspe... Unspecified

Percent

Last updated: 26 May 2026 10:00 CEST

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

OIS - Wholesale - Total volume - Over 10 years (bucket) , Euro area, Daily - businessweek

Euro money market - Overnight ... All sectors other than househo... Unspecified Total volume Over 10 years (bucket) Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Unspecified Total volume Over 10 years (bucke... Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

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

OIS - CCPs - Average daily turnover - MP-dated trades , Euro area, Quarterly

Euro money market - Overnight ... Central clearing counterpartie... Unspecified Average daily turnover MP-dated trades Maintenance Period 8 Settlement on the same year as... Euro Not allocated/ unspecified Unspecified

Euro money market - ... Central clearing cou... Unspecified Average daily turnov... MP-dated trades Maintenance Period 8 Settlement on the sa... Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

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

OIS - CCPs - Average daily turnover - MP-dated trades , Euro area, Quarterly

Euro money market - Overnight ... Central clearing counterpartie... Unspecified Average daily turnover MP-dated trades Maintenance Period 6 Settlement on the same year as... Euro Not allocated/ unspecified Unspecified

Euro money market - ... Central clearing cou... Unspecified Average daily turnov... MP-dated trades Maintenance Period 6 Settlement on the sa... Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

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

OIS - CCPs - Weighted average rate - MP-dated trades , Euro area, Quarterly

Euro money market - Overnight ... Central clearing counterpartie... Unspecified Weighted average rate MP-dated trades Maintenance Period 1 Settlement 1 year after trade ... Euro Not allocated/ unspecified Unspecified

Euro money market - ... Central clearing cou... Unspecified Weighted average rat... MP-dated trades Maintenance Period 1 Settlement 1 year af... Euro Not allocated/ unspe... Unspecified

Percent

Last updated: 26 May 2026 10:00 CEST

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

OIS - Wholesale - Average daily turnover - 9 months (bucket) , Euro area, Daily - businessweek

Euro money market - Overnight ... All sectors other than househo... Unspecified Average daily turnover 9 months (bucket) Euro Not allocated/ unspecified Unspecified

Euro money market - ... All sectors other th... Unspecified Average daily turnov... 9 months (bucket) Euro Not allocated/ unspe... Unspecified

Millions of Euro

Last updated: 26 May 2026 10:00 CEST

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

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