{"id":31503,"date":"2026-03-17T12:50:55","date_gmt":"2026-03-17T12:50:55","guid":{"rendered":"https:\/\/www.vtmarketsmy.com\/cn\/uncategorized\/%e6%8b%89%e5%8d%9a%e9%93%b6%e8%a1%8c%e7%9a%84%e6%96%bd%e7%93%a6%e8%8c%a8%e4%b8%8e%e5%8a%b3%e4%bc%a6%e6%96%af%e9%a2%84%e8%ae%a1%ef%bc%8c%e5%8a%a0%e6%8b%bf%e5%a4%a7%e5%a4%ae%e8%a1%8c%e5%b0%bd%e7%ae%a1\/"},"modified":"2026-03-17T12:50:55","modified_gmt":"2026-03-17T12:50:55","slug":"%e6%8b%89%e5%8d%9a%e9%93%b6%e8%a1%8c%e7%9a%84%e6%96%bd%e7%93%a6%e8%8c%a8%e4%b8%8e%e5%8a%b3%e4%bc%a6%e6%96%af%e9%a2%84%e8%ae%a1%ef%bc%8c%e5%8a%a0%e6%8b%bf%e5%a4%a7%e5%a4%ae%e8%a1%8c%e5%b0%bd%e7%ae%a1","status":"publish","type":"post","link":"https:\/\/www.vtmarketsmy.com\/cn\/live-updates\/%e6%8b%89%e5%8d%9a%e9%93%b6%e8%a1%8c%e7%9a%84%e6%96%bd%e7%93%a6%e8%8c%a8%e4%b8%8e%e5%8a%b3%e4%bc%a6%e6%96%af%e9%a2%84%e8%ae%a1%ef%bc%8c%e5%8a%a0%e6%8b%bf%e5%a4%a7%e5%a4%ae%e8%a1%8c%e5%b0%bd%e7%ae%a1\/","title":{"rendered":"\u62c9\u535a\u94f6\u884c\u7684\u65bd\u74e6\u8328\u4e0e\u52b3\u4f26\u65af\u9884\u8ba1\uff0c\u52a0\u62ff\u5927\u592e\u884c\u5c3d\u7ba1\u9762\u4e34\u901a\u80c0\u4e0e\u589e\u957f\u75b2\u5f31\uff0c\u4ecd\u5c06\u6309\u5175\u4e0d\u52a8\u7ef4\u6301\u5229\u7387\u57282.25%"},"content":{"rendered":"Rabobank \u9884\u671f\u52a0\u62ff\u5927\u592e\u884c\uff08Bank of Canada\uff09\u57283\u670818\u65e5\u4f1a\u8bae\u628a\u9694\u591c\u5229\u7387\uff08overnight rate\uff0c\u94f6\u884c\u4e4b\u95f4\u6700\u77ed\u671f\u501f\u8d37\u7684\u653f\u7b56\u5229\u7387\uff09\u7ef4\u6301\u57282.25%\uff0c\u5e76\u5728\u5e74\u5e95\u524d\u4fdd\u6301\u4e0d\u53d8\u3002\u5f6d\u535a\u8c03\u67e5\u7684\u5206\u6790\u5458\u4e00\u81f4\u9884\u671f\u6309\u5175\u4e0d\u52a8\uff0c\u5e02\u573a\u4e5f\u5df2\u5b8c\u5168\u8ba1\u51653\u6708\u4e0d\u53d8\u7684\u60c5\u666f\u3002\n\n\u80cc\u666f\u662f\u52a0\u62ff\u5927\u901a\u80c0\u4ecd\u504f\u9ad8\uff0c\u4f46\u7ecf\u6d4e\u6d3b\u52a8\u8f6c\u5f31\u3002\u4f0a\u6717\u6218\u4e89\u4e0e\u6cb9\u4ef7\u548c\u80fd\u6e90\u4ef7\u683c\u8d70\u9ad8\uff0c\u88ab\u89c6\u4e3a\u8fdb\u4e00\u6b65\u63a8\u9ad8\u901a\u80c0\u7684\u56e0\u7d20\u3002\n\n

Market Pricing And Policy Expectations<\/h3>\n\u5e02\u573a\u88ab\u5f62\u5bb9\u5f00\u59cb\u5728OIS\u66f2\u7ebf\uff08Overnight Index Swap\uff0c\u9694\u591c\u6307\u6570\u6389\u671f\uff0c\u53cd\u6620\u5e02\u573a\u5bf9\u672a\u6765\u653f\u7b56\u5229\u7387\u7684\u5b9a\u4ef7\uff09\u8ba1\u5165\u52a0\u606f\u7684\u53ef\u80fd\u6027\u3002\u653f\u7b56\u8bed\u6c14\u9884\u8ba1\u4f1a\u4e0d\u540c\u4e8e1\u670828\u65e5\u7684\u51b3\u5b9a\uff0c\u5373\u4f7f\u653f\u7b56\u64cd\u4f5c\u7a7a\u95f4\u88ab\u5f62\u5bb9\u6709\u9650\u3002\n\n\u901a\u80c0\u538b\u529b\u88ab\u5f52\u56e0\u4e8e\u5730\u7f18\u653f\u6cbb\u4e0e\u4f9b\u5e94\u56e0\u7d20\uff0c\u800c\u4e0d\u662f\u56fd\u5185\u9700\u6c42\u8fc7\u70ed\u3002\u52a0\u606f\u88ab\u8ba4\u4e3a\u96be\u4ee5\u538b\u4f4e\u7531\u80fd\u6e90\u5e26\u52a8\u7684\u901a\u80c0\uff0c\u53cd\u800c\u4f1a\u52a0\u91cd\u5df2\u53d7\u5173\u7a0e\u5f71\u54cd\u7684\u7ecf\u6d4e\u8d1f\u62c5\u3002\n\n

Trading And Hedging Implications<\/h3>\n\u672a\u6765\u51e0\u5468\uff0c\u4e00\u4e2a\u5173\u952e\u7b56\u7565\u662f\u4f7f\u7528CORRA\u671f\u8d27\uff08Canadian Overnight Repo Rate Average\uff0c\u52a0\u62ff\u5927\u9694\u591c\u56de\u8d2d\u5e73\u5747\u5229\u7387\uff1bCORRA\u671f\u8d27\u662f\u4ee5\u8be5\u5229\u7387\u4e3a\u57fa\u51c6\u7684\u5229\u7387\u671f\u8d27\uff09\u4e0a\u7684\u671f\u6743\uff08options\uff0c\u8d4b\u4e88\u4e70\u5356\u6743\u5229\u4f46\u975e\u4e49\u52a1\u7684\u5408\u7ea6\uff09\u6765\u5bf9\u51b2\uff08hedge\uff0c\u7528\u91d1\u878d\u5de5\u5177\u964d\u4f4e\u98ce\u9669\uff09\u6216\u4e89\u53d6\u5728\u7b2c\u4e8c\u5b63\u518d\u5ea6\u52a0\u606f\u65f6\u83b7\u5229\u3002\u5e02\u573a\u53ef\u80fd\u4f4e\u4f30\u52a0\u62ff\u5927\u592e\u884c\u518d\u6b21\u884c\u52a8\u7684\u610f\u613f\uff0c\u5c24\u5176\u662f\u52a0\u62ff\u5927GDP\uff08\u56fd\u5185\u751f\u4ea7\u603b\u503c\uff09\u589e\u957f\u5728\u4e0a\u5b63\u610f\u5916\u52a0\u901f\u81f3\u5e74\u53161.2%\u3002\u8fd9\u4e9b\u6570\u636e\u610f\u5473\u7740\u7ecf\u6d4e\u6216\u53ef\u627f\u53d7\u66f4\u9ad8\u7684\u501f\u8d37\u6210\u672c\u3002\n\n\u521b\u5efa\u4f60\u7684VT Markets\u5b9e\u65f6\u8d26\u6237<\/a>\u00a0\u5e76\u00a0\u7acb\u5373\u5f00\u59cb\u4ea4\u6613<\/a>\u3002 <\/b>\n

\r\n\r\n

\u7acb\u5373\u5f00\u59cb\u4ea4\u6613 – \u70b9\u51fb\u8fd9\u91cc<\/a>\u521b\u5efa\u60a8\u7684 VT Markets \u771f\u5b9e\u8d26\u6237 <\/strong> <\/p>\r\n","protected":false},"excerpt":{"rendered":"

Rabobank\u6599\u52a0\u62ff\u5927\u592e\u884c3\u670818\u65e5\u9694\u591c\u5229\u7387\u7ef4\u63012.25%\u5e76\u6301\u5e73\u81f3\u5e74\u5e95\uff1b\u4f46OIS\u5f00\u59cb\u8ba1\u5165\u52a0\u606f\u3002\u901a\u80c0\u53d7\u6cb9\u4ef7\u5730\u7f18\u51b2\u51fb\uff0cCORRA\u671f\u6743\u6210\u5173\u952e\u5bf9\u51b2\u4e0e\u5957\u5229\u5de5\u5177\u3002<\/p>\n","protected":false},"author":12,"featured_media":0,"comment_status":"","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[129],"tags":[],"class_list":["post-31503","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/posts\/31503","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/users\/12"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/comments?post=31503"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/posts\/31503\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/media?parent=31503"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/categories?post=31503"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarketsmy.com\/cn\/wp-json\/wp\/v2\/tags?post=31503"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}