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\u5176\u4ed6\u82f1\u570b\u6578\u64da\u597d\u58de\u53c3\u534a\uff0c\u516c\u5171\u501f\u6b3e\uff08\u653f\u5e9c\u501f\u8cb8\u9700\u6c42\uff09\u7565\u9ad8\u65bc\u9810\u671f\uff0cCBI\u60c5\u7dd2\uff08\u82f1\u570b\u5de5\u696d\u806f\u5408\u6703\u7684\u4f01\u696d\u4fe1\u5fc3\u6307\u6a19\uff09\u504f\u5f31\u3002\u5373\u4f7f\u5982\u6b64\uff0c\u5e02\u5834\u5c0d\u82f1\u502b\u9280\u884c\u52a0\u606f\u7684\u62bc\u6ce8\u4ecd\u6709\u6240\u4e0a\u5347\u3002<\/p>\n

Market Pricing For Boe Tightening<\/h3>\n

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\u6280\u8853\u8d70\u52e2\u65b9\u9762\uff0c\u52d5\u80fd\uff08\u50f9\u683c\u4e0a\u5347\u6216\u4e0b\u8dcc\u7684\u529b\u5ea6\uff09\u8f15\u5fae\u504f\u6b63\uff0cRSI\uff08\u76f8\u5c0d\u5f37\u5f31\u6307\u6578\uff0c\u7528\u4f86\u8861\u91cf\u8cb7\u8ce3\u529b\u5ea6\uff0c\u901a\u5e380\u81f3100\uff1b\u8f03\u9ad8\u4ee3\u8868\u8cb7\u76e4\u8f03\u5f37\uff09\u56de\u843d\u5f8c\u4f4d\u65bc55\u9644\u8fd1\u3002\u82f1\u938a\/\u7f8e\u5143\u4ecd\u5728\u5340\u9593\u5167\u4e0a\u843d\uff0c\u77ed\u7dda\u652f\u6301\u8207\u963b\u529b\u5927\u7d04\u57281.3450\u81f31.3550\uff0c1.35\u5c6c\u6210\u4ea4\u5bc6\u96c6\u4f4d\uff08\u50f9\u683c\u5e38\u5728\u6b64\u53cd\u8986\u3001\u96e3\u4ee5\u7a81\u7834\uff09\u3002<\/p>\n

Policy Divergence And Options Positioning<\/h3>\n

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\u5c0d\u884d\u751f\u5de5\u5177\u4ea4\u6613\u54e1\u800c\u8a00\uff0c\u65e9\u524d\u4ee5\u300c\u5340\u9593\u4e0a\u843d\u300d\u70ba\u4e3b\u7684\u7b56\u7565\u5df2\u4e0d\u518d\u5408\u9069\u3002\u82f1\u938a\/\u7f8e\u5143\u671f\u6b0a\uff08options\uff0c\u671f\u6b0a\uff1a\u4ee5\u9810\u5148\u7d04\u5b9a\u50f9\u683c\u8cb7\u5165\u6216\u8ce3\u51fa\u8cc7\u7522\u7684\u6b0a\u5229\uff09\u5f15\u4f38\u6ce2\u5e45\uff08implied volatility\uff0c\u5e02\u5834\u5f9e\u671f\u6b0a\u50f9\u683c\u63a8\u7b97\u7684\u672a\u4f86\u6ce2\u52d5\u9810\u671f\uff09\u4e0a\u5347\uff0c\u53cd\u6620\u5e02\u5834\u5c0d\u5169\u9593\u592e\u884c\u672a\u4f86\u6e1b\u606f\u6642\u9593\u8868\u5b58\u6709\u4e0d\u78ba\u5b9a\u3002\u90e8\u7f72\u91cd\u9ede\u8f49\u70ba\u6355\u6349\u7531\u6578\u64da\u89f8\u767c\u7684\u8f03\u5927\u6ce2\u5e45\uff0c\u800c\u975e\u5047\u8a2d\u532f\u50f9\u7dad\u6301\u7a84\u5e45\u3002<\/p>\n

\u5728\u5f37\u7f8e\u5143\u5e36\u4f86\u6301\u7e8c\u4e0b\u884c\u58d3\u529b\u4e0b\uff0c\u4ea4\u6613\u54e1\u53ef\u8003\u616e\u8cb7\u5165\u82f1\u938a\/\u7f8e\u5143\u8a8d\u6cbd\u671f\u6b0a\uff08put option\uff0c\u770b\u8dcc\u671f\u6b0a\uff1a\u5728\u6307\u5b9a\u65e5\u671f\u524d\/\u5230\u671f\u65e5\u4ee5\u7d04\u5b9a\u50f9\u683c\u8ce3\u51fa\u7684\u6b0a\u5229\uff09\uff0c\u90e8\u7f72\u9032\u4e00\u6b65\u8f49\u5f31\u3002\u8a8d\u6cbd\u50f9\u5dee\uff08put spread\uff1a\u8cb7\u5165\u4e00\u5f35\u8f03\u9ad8\u884c\u4f7f\u50f9\u7684\u8a8d\u6cbd\uff0c\u540c\u6642\u8ce3\u51fa\u4e00\u5f35\u8f03\u4f4e\u884c\u4f7f\u50f9\u7684\u8a8d\u6cbd\uff0c\u4ee5\u964d\u4f4e\u6210\u672c\uff09\u53ef\u7528\u8f03\u4f4e\u6210\u672c\u62bc\u6ce8\u532f\u50f9\u9010\u6b65\u4e0b\u8a661.2400\u3002\u6b64\u7b56\u7565\u53ef\u63d0\u4f9b\u4e0b\u884c\u655e\u53e3\uff08downside exposure\uff0c\u9762\u5411\u4e0b\u8dcc\u7684\u6536\u76ca\/\u98a8\u96aa\uff09\uff0c\u4e26\u6e05\u6670\u754c\u5b9a\u98a8\u96aa\uff08\u6700\u5927\u8667\u640d\u901a\u5e38\u70ba\u6de8\u671f\u6b0a\u91d1\uff09\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"

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