今晚公布美国 CPI 数据,交易员增持美债期权对冲通胀风险

Gate News 消息,4 月 9 日,4 月 10 日今晚将公布美国 CPI 数据,市场关注油价飙升带来的「伊朗溢价」影响。债市方面,交易员已增持押注 5 年期与 10 年期美债收益率上行的期权头寸。摩根大通调查显示,当前现货市场净多头情绪降至三周低位。宏观背景上,年内布伦特原油累计涨幅已接近 60%。利率预期方面,目前市场计价 2026 年一次 25 个基点降息的概率约 30%。

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