{"id":39989,"date":"2026-03-06T23:45:53","date_gmt":"2026-03-06T23:45:53","guid":{"rendered":"https:\/\/www.vtmarkets.com\/kr\/uncategorized\/%ed%98%b8%eb%a5%b4%eb%ac%b4%ec%a6%88-%ed%95%b4%ed%98%91-%ea%b8%b4%ec%9e%a5-%ea%b3%a0%ec%a1%b0-%ec%86%8d%ec%97%90-wti-%ec%9b%90%ec%9c%a0%ea%b0%80-11-%ea%b8%89%eb%93%b1%ed%95%b4-87%eb%8b%ac%eb%9f%ac\/"},"modified":"2026-03-06T23:45:53","modified_gmt":"2026-03-06T23:45:53","slug":"%ed%98%b8%eb%a5%b4%eb%ac%b4%ec%a6%88-%ed%95%b4%ed%98%91-%ea%b8%b4%ec%9e%a5-%ea%b3%a0%ec%a1%b0-%ec%86%8d%ec%97%90-wti-%ec%9b%90%ec%9c%a0%ea%b0%80-11-%ea%b8%89%eb%93%b1%ed%95%b4-87%eb%8b%ac%eb%9f%ac","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/kr-asia\/live-updates\/%ed%98%b8%eb%a5%b4%eb%ac%b4%ec%a6%88-%ed%95%b4%ed%98%91-%ea%b8%b4%ec%9e%a5-%ea%b3%a0%ec%a1%b0-%ec%86%8d%ec%97%90-wti-%ec%9b%90%ec%9c%a0%ea%b0%80-11-%ea%b8%89%eb%93%b1%ed%95%b4-87%eb%8b%ac%eb%9f%ac\/","title":{"rendered":"\ud638\ub974\ubb34\uc988 \ud574\ud611 \uae34\uc7a5 \uace0\uc870 \uc18d\uc5d0 WTI \uc6d0\uc720\uac00 11% \uae09\ub4f1\ud574 87\ub2ec\ub7ec\ub97c \ub3cc\ud30c\ud558\uba70 2023\ub144 10\uc6d4 \uc774\ud6c4 \ucd5c\uace0\uce58\ub97c \uae30\ub85d\ud588\ub2e4"},"content":{"rendered":"WTI \uc6d0\uc720\ub294 \uae08\uc694\uc77c\uc5d0 \uc57d 11% \uc62c\ub77c 87.00\ub2ec\ub7ec\ub97c \ub118\uc5b4\uc130\uace0, \uc774\ub294 2023\ub144 10\uc6d4 \uc774\ud6c4 \ucd5c\uace0\uce58\uc785\ub2c8\ub2e4. \ubaa9\uc694\uc77c\uc5d0 5% \uc624\ub978 \ub370 \uc774\uc5b4 4\uac70\ub798\uc77c \uc5f0\uc18d \uc0c1\uc2b9\ud588\uc73c\uba70, \uc57d 65.00\ub2ec\ub7ec \uc218\uc900\uc5d0\uc11c 30% \uc774\uc0c1 \uc0c1\uc2b9\ud588\uc2b5\ub2c8\ub2e4.\n\n\uc774\ubc88 \uc6c0\uc9c1\uc784\uc740 \ubbf8\uad6d-\uc774\ub780 \uac08\ub4f1\uc774 \uaca9\ud654\ub41c \ub4a4 \ub098\uc654\uc2b5\ub2c8\ub2e4. 2\uc6d4 28\uc77c\ubd80\ud130 \uc2dc\uc791\ub41c \ubbf8\uad6d-\uc774\uc2a4\ub77c\uc5d8\uc758 \uc774\ub780 \uacf5\uc2b5(\u2018\uc624\ud37c\ub808\uc774\uc158 \uc5d0\ud53d \ud4e8\ub9ac\u2019\ub85c \uba85\uba85\ub428)\uc73c\ub85c \uc54c\ub9ac \ud558\uba54\ub124\uc774\uac00 \uc0ac\ub9dd\ud588\uace0, IRGC(\uc774\ub780 \ud601\uba85\uc218\ube44\ub300: \uc774\ub780\uc758 \uad70\uc0ac\u00b7\uc548\ubcf4 \uc870\uc9c1)\ub294 \ud638\ub974\ubb34\uc988 \ud574\ud611\uc774 \ud3d0\uc1c4\ub410\ub2e4\uace0 \ubc1d\ud614\uc2b5\ub2c8\ub2e4.\n\n

Geopolitical Shock And Supply Disruption<\/h3>\n\uac08\ub4f1\uc774 \uc2dc\uc791\ub41c \uc774\ud6c4 \uc120\ubc15 9\ucc99\uc774 \uacf5\uaca9\uc744 \ubc1b\uc558\uc2b5\ub2c8\ub2e4. \uc5ec\uae30\uc5d0\ub294 \uc774\ub77c\ud06c\uc758 \ucf54\ub974 \uc54c \uc8fc\ubc14\uc774\ub974 \ud56d \uc778\uadfc\uc758 \uc6d0\uc720 \uc6b4\ubc18\uc120 1\ucc99\uacfc, \ubaa9\uc694\uc77c\uc5d0 \uce68\uc218\ub418\uba70 \uae30\ub984\uc774 \uc720\ucd9c\ub41c \ucfe0\uc6e8\uc774\ud2b8 \uc5f0\uc548\uc758 \uc120\ubc15 1\ucc99\uc774 \ud3ec\ud568\ub429\ub2c8\ub2e4. \uc774 \ud574\ud611\uc740 \ubcf4\ud1b5 \uc804 \uc138\uacc4 \ud558\ub8e8 \uc6d0\uc720 \uacf5\uae09(\ud558\ub8e8\uc5d0 \uc804 \uc138\uacc4\ub85c \uacf5\uae09\ub418\ub294 \uc6d0\uc720 \ubb3c\ub7c9)\uc758 \uc57d 20%\uac00 \uc9c0\ub098\uac00\uba70, \uc720\uc870\uc120 \uc6b4\ud56d\uc740 \uac70\uc758 0\uc5d0 \uac00\uae4c\uc6b8 \uc815\ub3c4\ub85c \uac10\uc18c\ud588\uc2b5\ub2c8\ub2e4.\n\n\uc911\uad6d\uc740 \uc790\uad6d \ucd5c\ub300 \uc815\uc720\uc0ac(\uc6d0\uc720\ub97c \ud718\ubc1c\uc720\u00b7\uacbd\uc720 \ub4f1\uc73c\ub85c \uac00\uacf5\ud558\ub294 \ud68c\uc0ac)\uc5d0 \uacbd\uc720\uc640 \ud718\ubc1c\uc720 \uc218\ucd9c \uacc4\uc57d\uc744 \uc911\ub2e8\ud558\ub77c\uace0 \uc9c0\uc2dc\ud588\uc2b5\ub2c8\ub2e4. \uce74\ud0c0\ub974\ub294 \uae30\ubc18 \uc2dc\uc124(\uc5d0\ub108\uc9c0 \uc0dd\uc0b0\u00b7\uc6b4\uc1a1\uc5d0 \ud544\uc694\ud55c \uc2dc\uc124) \uacf5\uaca9 \uc774\ud6c4 \uc8fc\uc694 2\uac1c \uc2dc\uc124\uc5d0\uc11c LNG(\uc561\ud654\ucc9c\uc5f0\uac00\uc2a4: \ucc9c\uc5f0\uac00\uc2a4\ub97c \uc561\uccb4\ub85c \ub9cc\ub4e4\uc5b4 \uc6b4\ubc18\ud558\uae30 \uc27d\uac8c \ud55c \uc5f0\ub8cc) \uc0dd\uc0b0\uc744 \uba48\ucdc4\uace0, \uc774\ub85c \uc778\ud574 \uc804 \uc138\uacc4 LNG \uacf5\uae09\uc758 \uc57d 20%\uac00 \uc0ac\ub77c\uc84c\uc2b5\ub2c8\ub2e4.\n\n\uc774\ub77c\ud06c\ub294 \uc720\uc870\uc120\uc774 \uac78\ud504\ub97c \ube60\uc838\ub098\uac00\uc9c0 \ubabb\ud574 \uc800\uc7a5 \uacf5\uac04\uc774 \ubd80\uc871\ud574\uc9c0\uc790 \ub8e8\ub9c8\uc77c\ub77c \uc720\uc804\uc744 \ud3d0\uc1c4\ud558\uae30 \uc2dc\uc791\ud588\uc2b5\ub2c8\ub2e4. \uae30\uc220\uc801 \ubd84\uc11d(\uac00\uaca9 \ucc28\ud2b8\ub97c \ubc14\ud0d5\uc73c\ub85c \uc9c0\uc9c0\u00b7\uc800\ud56d \ub4f1\uc744 \ubcf4\ub294 \ubc29\ubc95)\uc73c\ub85c\ub294 WTI\uac00 88.06\ub2ec\ub7ec\uc600\uace0, \uc9c0\uc9c0\uc120(\uac00\uaca9\uc774 \ub0b4\ub824\uc624\uba74 \ubc84\ud2f0\uae30 \uc26c\uc6b4 \uac00\uaca9\ub300)\uc740 65.20\ub2ec\ub7ec\uc640 63.20\ub2ec\ub7ec \ubd80\uadfc, \uc800\ud56d\uc120(\uac00\uaca9\uc774 \uc62c\ub77c\uac00\uba74 \ub9c9\ud788\uae30 \uc26c\uc6b4 \uac00\uaca9\ub300)\uc740 90.00\ub2ec\ub7ec \ubd80\uadfc\uc73c\ub85c \uc81c\uc2dc\ub410\uc2b5\ub2c8\ub2e4.\n\n

Positioning And Volatility Lessons<\/h3>\n\ud558\uc9c0\ub9cc \uc774\ub7f0 \uae09\ub4f1\uc774 \uc5bc\ub9c8\ub098 \ube68\ub9ac \ub418\ub3cc\ub824\uc9c8 \uc218 \uc788\ub294\uc9c0\ub3c4 \uc54c \uc218 \uc788\uc2b5\ub2c8\ub2e4. 2022\ub144 \uc6b0\ud06c\ub77c\uc774\ub098 \uc804\uc7c1 \uc2dc\uc791 \ub4a4 \ube0c\ub80c\ud2b8\uc720\uac00 \uc7a0\uc2dc 139\ub2ec\ub7ec\uae4c\uc9c0 \uc62c\ub790\ub2e4\uac00 \ud55c \ub2ec \uc548\uc5d0 100\ub2ec\ub7ec \uc544\ub798\ub85c \ub0b4\ub824\uc628 \ud750\ub984\uacfc \ube44\uc2b7\ud569\ub2c8\ub2e4. \uc774\ub294 2025\ub144\uc5d0 \uac00\uaca9\uc774 \uae09\uaca9\ud788 \uce58\uc19f\uc744 \ub54c(\ud3ec\ubb3c\uc120\ucc98\ub7fc \uae09\ub4f1\ud560 \ub54c), \uba38\uc9c0\uc54a\uc544 \uc0c1\uc2b9\uc774 \uba48\ucd9c \uac83\uc5d0 \ubca0\ud305\ud558\ub294 \ubc29\ubc95\uc73c\ub85c \uc678\uac00\uaca9(out-of-the-money: \ud604\uc7ac \uac00\uaca9\ubcf4\ub2e4 \ub354 \ubd88\ub9ac\ud55c \ud589\uc0ac\uac00\uaca9\uc774\ub77c \uc9c0\uae08\uc740 \ubc14\ub85c \uc774\uc775\uc774 \ub098\uc9c0 \uc54a\ub294) \ucf5c \uc2a4\ud504\ub808\ub4dc(\ucf5c\uc635\uc158\uc744 \uc0ac\uace0 \ub2e4\ub978 \ucf5c\uc635\uc158\uc744 \ud30c\ub294 \uc870\ud569)\ub97c \ud30c\ub294 \uc804\ub7b5\uc774 \ub354 \uc2e0\uc911\ud588\uc744 \uc218 \uc788\uc74c\uc744 \uc2dc\uc0ac\ud569\ub2c8\ub2e4. \uc774 \uc804\ub7b5\uc740 \uac00\uaca9 \uc0c1\ub2e8\uc774 \uc81c\ud55c\ub418\ub294 \uc810\uacfc, \uacf5\ud3ec\uac00 \uac00\ub77c\uc549\uc740 \ub4a4 \ubcc0\ub3d9\uc131\uc774 \uae09\uaca9\ud788 \uc904\uc5b4\ub4dc\ub294 \uc0c1\ud669(\ubcc0\ub3d9\uc131 \ud558\ub77d) \ubaa8\ub450\uc5d0\uc11c \uc774\uc775\uc744 \ub178\ub9bd\ub2c8\ub2e4.\n\nCBOE \uc6d0\uc720 \ubcc0\ub3d9\uc131 \uc9c0\uc218(OVX: \uc6d0\uc720 \uc635\uc158 \uac00\uaca9\uc744 \ubc14\ud0d5\uc73c\ub85c \uc2dc\uc7a5\uc758 \ubd88\uc548\/\uac00\uaca9 \ubcc0\ub3d9 \uae30\ub300\ub97c \ub098\ud0c0\ub0b4\ub294 \uc9c0\ud45c)\ub3c4 \uadf8 \uc2dc\uae30\uc5d0 \ud06c\uac8c \ub6f0\uc5c8\uc744 \uac00\ub2a5\uc131\uc774 \ud07d\ub2c8\ub2e4. \uacfc\uac70\uc5d0\ub294 2022\ub144 \uc6b0\ud06c\ub77c\uc774\ub098 \uce68\uacf5 \uc774\ud6c4 \uba87 \uc8fc \ub3d9\uc548 OVX\uac00 150% \uc774\uc0c1 \uae09\ub4f1\ud588\uc73c\uba70, 2025\ub144 3\uc6d4\uc5d0\ub294 \uadf8 \uc218\uc900\uc744 \ub118\uc5c8\uc744 \uac83\uc73c\ub85c \ubcfc \uc218 \uc788\uc2b5\ub2c8\ub2e4. \uc774\ub294 \ud55c\ucabd(\uc0c1\uc2b9)\ub9cc\uc774 \uc544\ub2c8\ub77c \uc704\uc544\ub798\ub85c \ud070 \ud3ed\uc73c\ub85c \ud754\ub4e4\ub9ac\ub294 \uc6c0\uc9c1\uc784\uc744 \uc608\uc0c1\ud55c \ud22c\uc790\uc790\uc5d0\uac8c \ubcc0\ub3d9\uc131 \ub9e4\uc218(\ubcc0\ub3d9\uc131\uc774 \ucee4\uc9c8 \ub54c \uc720\ub9ac\ud55c \uc804\ub7b5)\uac00 \ub9e4\uc6b0 \uc218\uc775\uc131\uc774 \ub192\uc558\ub2e4\ub294 \ub73b\uc785\ub2c8\ub2e4.\n\n\uc774 \uacbd\ud5d8\uc744 \uace0\ub824\ud558\uba74, \uac78\ud504 \uc9c0\uc5ed\uc5d0\uc11c \ubd88\uc548\uc774 \ub2e4\uc2dc \ucee4\uc9c0\ub294 \uc2e0\ud638\uac00 \uc788\ub294\uc9c0 \uba74\ubc00\ud788 \uc9c0\ucf1c\ubd10\uc57c \ud569\ub2c8\ub2e4. 2026\ub144 3\uc6d4 \ucd08 \uae30\uc900 WTI\uac00 78.50\ub2ec\ub7ec\ub85c \ube44\uad50\uc801 \ucc28\ubd84\ud55c \uc218\uc900\uc5d0\uc11c \uac70\ub798\ub418\ub354\ub77c\ub3c4, \uc791\ub144\uc758 \uad50\ud6c8\uc740 \uc0ac\uac74 \ud558\ub098\ub85c \uac00\uaca9\uc774 \ube60\ub974\uac8c \ub2e4\uc2dc \ub9e4\uaca8\uc9c8 \uc218 \uc788\ub2e4\ub294 \uc810(\uc774\ubca4\ud2b8\ub85c \uac00\uaca9\uc774 \uae09\ubcc0\ud558\ub294 \uc7ac\ud3c9\uac00)\uc5d0 \ub300\ube44\ud558\ub77c\ub294 \uac83\uc785\ub2c8\ub2e4. \uc624\ub298 \uc2dc\uc7a5\uc774 \uc548\uc815\uc801\uc774\ub354\ub77c\ub3c4, \ub9cc\uae30\uac00 \uae34(\uc7a5\uae30) \uc800\ub834\ud55c \uc678\uac00\uaca9 \ucf5c\uc635\uc158\uc744 \ubcf4\uc720\ud558\uba74 \ube44\uc2b7\ud55c \uc77c\uc774 \uc7ac\ubc1c\ud560 \ub54c \uc190\uc2e4\uc744 \uc904\uc774\ub294 \ud5e4\uc9c0(\uc704\ud5d8\uc744 \uc904\uc774\uae30 \uc704\ud55c \ubc29\uc5b4 \uc218\ub2e8)\ub85c \uc4f8 \uc218 \uc788\uc2b5\ub2c8\ub2e4.\n\n\n

VT Markets \ub77c\uc774\ube0c \uacc4\uc815\uc744 \ub9cc\ub4e4\uace0 \uc9c0\uae08 \ubc14\ub85c \uac70\ub798<\/a>\ub97c \uc2dc\uc791\ud558\uc138\uc694.<\/b><\/p>\n","protected":false},"excerpt":{"rendered":"

WTI 11% \uae09\ub4f1, 87\ub2ec\ub7ec \ub3cc\ud30c\u2014\ubb34\uc2a8 \uc77c\uc774? \ubbf8\u00b7\uc774\ub780 \uac08\ub4f1 \uaca9\ud654\ub85c \ud638\ub974\ubb34\uc988 \ud574\ud611 \ubd09\uc1c4, \uc120\ubc15 \ud53c\uaca9\u00b7\uc218\ucd9c \uc911\ub2e8, LNG \ucc28\uc9c8\uae4c\uc9c0 \uacb9\uce58\uba70 \uacf5\uae09 \uc1fc\ud06c\uc640 \ubcc0\ub3d9\uc131 \uac70\ub798\uac00 \ubd80\uac01\ub410\ub2e4. – vtmarkets.com<\/p>\n","protected":false},"author":103,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-39989","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/39989","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/users\/103"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/comments?post=39989"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/posts\/39989\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/media?parent=39989"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/categories?post=39989"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/kr-asia\/wp-json\/wp\/v2\/tags?post=39989"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}