Yuan worked without holidays // Taxes and dividends ensured a high volume of transactions with the Chinese currency
In October, the volume of exchange trading in yuan amounted to almost 3.1 trillion rubles, exceeding the figure for the same period in 2025 by 16.6%.High activity was not prevented by the long weekend in China, which traditionally leads to low demand for currency from importers.Subject activity...
Key findings from The Carry Report analysts:
- Market participants are laying out a structural shift in volatility in the Private Equity segment.
- The current news momentum confirms the repositioning of institutional funds.
- Risk Management: Investors are advised to monitor liquidity spreads and open interest.
Macroeconomic context and market reaction
Events around“The yuan worked without holidays // Taxes and dividends ensured a high volume of transactions with the Chinese currency” caused a noticeable reaction on financial markets.According to The Carry Report, institutional investors and asset managers are adjusting the weights in their model portfolios.
The analytical department emphasizes that the current dynamics are consistent with the global trend of revaluation of interest rates and liquidity.In the segmentPrivate capital there is an increased volume of over-the-counter (OTC) transactions.
“In conditions of market uncertainty, the key factor in maintaining profitability remains carry arbitrage and protection of underlying capital through fixed income instruments,” notes the editors of The Carry Report.
What does this mean for investors?
For retail and institutional investors, the current situation opens up both new windows of opportunity and risks of spread compression:
- Conservative strategy: Retaining the share of cash equivalents and liquidity funds until the regulatory vector is clarified.
- Active strategy: Tactical expansion of positions in undervalued instruments of the Private Capital sector.