October 2026

Turnovers on the money market in the week of 19–23 October 2026

The Czech National Bank conducts the money market average daily turnover survey four times a year, specifically in January, April, July, and October.

Compared to the July survey results, the average daily turnover of deposit operations increased from CZK 47 billion to CZK 48,3 billion, driven by a growth in transactions with non-residents. Their share of the total turnover rose from 88,6% to 91,3%. In terms of maturity, operations with maturities between 1W and 1M dominated once again, accounting for 58,9% of the total turnover. The turnover of repo operations decreased by nearly a third compared to the previous period, with their share of total turnover reaching 41.6%.

The turnover in Interest Rate Swap (IRS) derivatives increased by 15% compared to the April data. Conversely, turnover in Forward Rate Agreement (FRA) transactions fell by 76%. Derivative transactions were conducted almost exclusively with non-residents (99.9%).