October 2025

Turnovers on the money market in the week of 13–17 October 2025

The survey on the daily average turnovers on the money market is carried out by the Czech National Bank regularly four times a year – always in January, April, July and October.

Compared to the results of the July survey, the average daily turnover of deposit operations increased from CZK 16.9 bln. to CZK 64.3 bln. which was caused by a significant increase of turnovers with non-residents. Their share on the total volume rose from 89 to 97 percent. In terms of maturity, the most significant were those with the maturity between 1W and 1M and their percent share reached 63 percent. The volume of repo operations also increased (by 52 percent) and their share on the total reached 40 percent.

The turnover of both derivative transactions IRS (Interest Rate Swap) and FRAs (Forward Rate Agreements) increased significantly (by 153 resp. 374 percent) compared to July data.  FRAs were realized only with non-residents.