The Czech National Bank’s money market survey for Oct. 19–23, 2026, showed average daily deposit turnover rising to CZK 48.3 billion from CZK 47 billion in July. Repo turnover fell by nearly a third over the same period, with repo operations accounting for 41.6% of total turnover.
Increased transactions with nonresidents drove the deposit growth, lifting their share of deposit turnover from 88.6% to 91.3%. Operations with maturities between one week and one month again dominated, accounting for 58.9% of deposit turnover.
In derivatives, interest rate swap turnover rose 15% compared with April, while forward rate agreement turnover fell 76%. Derivatives transactions were conducted almost exclusively with nonresidents, whose share reached 99.9%.