{"id":40722,"date":"2026-03-23T15:00:45","date_gmt":"2026-03-23T15:00:45","guid":{"rendered":"https:\/\/www.vtmarkets.com\/uncategorized\/40722\/"},"modified":"2026-03-23T15:00:45","modified_gmt":"2026-03-23T15:00:45","slug":"mufg-%e7%9a%84%e6%9d%8e%c2%b7%e5%93%88%e5%be%b7%e6%9b%bc%e8%a1%a8%e7%a4%ba%ef%bc%8c%e6%97%a5%e5%9c%93%e8%a1%a8%e7%8f%be%e5%84%aa%e6%96%bc-g10-%e5%90%8c%e6%a5%ad%ef%bc%8c%e5%9c%a8%e6%97%a5%e6%9c%ac","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/zh\/live-updates\/40722\/","title":{"rendered":"MUFG \u7684\u674e\u00b7\u54c8\u5fb7\u66fc\u8868\u793a\uff0c\u65e5\u5713\u8868\u73fe\u512a\u65bc G10 \u540c\u696d\uff0c\u5728\u65e5\u672c\u592e\u884c\u5347\u606f\u98a8\u96aa\u4e0b\u4f7f\u7f8e\u5143\uff0f\u65e5\u5713\u7dad\u6301\u5728 160 \u4ee5\u4e0b"},"content":{"rendered":"\u7f8e\u5143\uff0f\u65e5\u5713\uff08USD\/JPY\uff09\u4e00\u5ea6\u5728 160.00 \u4e0b\u65b9\u4ea4\u6613\uff0c\u65e5\u5713\u5c0d\u7f8e\u5143\u7684\u8868\u73fe\u6bd4\u591a\u6578\u300cG10 \u8ca8\u5e63\u300d\uff08\u5341\u570b\u96c6\u5718\u4e3b\u8981\u8ca8\u5e63\uff09\u66f4\u6297\u8dcc\u3002\u5b98\u54e1\u7684\u8ac7\u8a71\u8b93\u5e02\u5834\u6301\u7e8c\u95dc\u6ce8\uff1a\u5982\u679c\u532f\u7387\u5347\u7834 160.00\uff0c\u653f\u5e9c\u53ef\u80fd\u63a1\u53d6\u300c\u5e02\u5834\u884c\u52d5\u300d\uff08\u4f8b\u5982\u76f4\u63a5\u9032\u5834\u8cb7\u8ce3\u5916\u532f\uff0c\u4fd7\u7a31\u532f\u5e02\u5e72\u9810\uff09\u7684\u98a8\u96aa\u3002\n\n\u65e5\u672c\u300c\u8ca1\u52d9\u7701\u300d\u8ca0\u8cac\u570b\u969b\u4e8b\u52d9\u7684\u526f\u8ca1\u52d9\u5927\u81e3\u4e09\u6751\u6df3\uff08Atsushi Mimura\uff09\u8868\u793a\uff0c\u653f\u5e9c\u5fc5\u8981\u6642\u6703\u63a1\u53d6\u4e00\u5207\u53ef\u80fd\u63aa\u65bd\uff0c\u56e0\u61c9\u300c\u6295\u6a5f\u6027\u8d70\u52e2\u300d\uff08\u4e0d\u662f\u56e0\u57fa\u672c\u9762\uff0c\u800c\u662f\u4ee5\u77ed\u7dda\u7372\u5229\u70ba\u76ee\u7684\u7684\u4ea4\u6613\u63a8\u52d5\u7684\u6ce2\u52d5\uff09\u3002\u4ed6\u4e5f\u63d0\u5230\uff0c\u6709\u8aaa\u6cd5\u8a8d\u70ba\u300c\u539f\u6cb9\u671f\u8ca8\u300d\uff08\u4ee5\u672a\u4f86\u4ea4\u5272\u7684\u539f\u6cb9\u50f9\u683c\u70ba\u57fa\u790e\u7684\u5408\u7d04\uff09\u6295\u6a5f\u6b63\u5728\u5f71\u97ff\u5916\u532f\u5e02\u5834\uff0c\u4e26\u6307\u51fa\u532f\u7387\u8b8a\u52d5\u6703\u5f71\u97ff\u7d93\u6fdf\u8207\u6c11\u773e\u65e5\u5e38\u751f\u6d3b\u3002\n\n<h3>\u65e5\u672c\u592e\u884c\uff08BoJ\uff09\u653f\u7b56\u9810\u671f<\/h3>\n\u5e02\u5834\u4e5f\u805a\u7126\u65bc\u300c\u65e5\u672c\u592e\u884c\uff08BoJ\uff09\u300d\u53ef\u80fd\u6700\u5feb\u5728\u4e0b\u500b\u6708\u7684\u653f\u7b56\u6703\u8b70\u5347\u606f\u3002\u5230 4 \u6708\u653f\u7b56\u6703\u8b70\u70ba\u6b62\uff0c\u5e02\u5834\u5df2\u53cd\u6620\u7d04 16 \u500b\u300c\u57fa\u9ede\u300d\uff08bps\uff1b1 \u57fa\u9ede = 0.01 \u500b\u767e\u5206\u9ede\uff09\u7684\u5347\u606f\u5e45\u5ea6\u3002\n\n\u300c\u85aa\u8cc7\u6578\u64da\u300d\u63d0\u9ad8\u4e86\u653f\u7b56\u8f49\u5411\u66f4\u7dca\uff08\u504f\u5411\u5347\u606f\u3001\u6e1b\u5c11\u5bec\u9b06\uff09\u7684\u9810\u671f\u3002\u65e5\u672c\u5de5\u6703\u7e3d\u806f\u5408\u6703\u300c\u9023\u5408\uff08Rengo\uff09\u300d\u516c\u5e03\u5e73\u5747\u52a0\u85aa 5.26%\uff0c\u7565\u4f4e\u65bc\u53bb\u5e74\u521d\u503c 5.46%\u3002\n\n\u5176\u4e2d\u300c\u5e95\u85aa\u300d\uff08\u4e0d\u542b\u734e\u91d1\u8207\u52a0\u73ed\u7b49\u8b8a\u52d5\u9805\u7684\u56fa\u5b9a\u85aa\u8cc7\uff09\u6210\u5206\u4e0a\u5347\u5230 3.85%\uff0c\u5c0f\u5e45\u9ad8\u65bc\u53bb\u5e74\u3002\u9019\u4e5f\u662f\u9023\u7e8c\u7b2c\u4e09\u5e74\u52a0\u85aa\u5e45\u5ea6\u8d85\u904e 5%\u3002\n\n<h3>\u9078\u64c7\u6b0a\u5e02\u5834\u8a0a\u865f<\/h3>\n\u53ef\u4ee5\u770b\u5230 USD\/JPY \u4e00\u76f4\u96e3\u4ee5\u7a81\u7834 160.00\uff0c\u5f62\u6210\u660e\u986f\u7684\u4e0a\u65b9\u58d3\u529b\u3002\u9019\u9053\u300c\u5929\u82b1\u677f\u300d\u540c\u6642\u53d7\u5230\u5169\u80a1\u529b\u91cf\u652f\u6490\uff1a\u5b98\u54e1\u53ef\u80fd\u9032\u884c\u76f4\u63a5\u532f\u5e02\u5e72\u9810\uff0c\u4ee5\u53ca\u65e5\u672c\u592e\u884c\u5347\u606f\u6a5f\u7387\u5347\u9ad8\u3002\u9019\u8b93\u5e02\u5834\u9ad8\u5ea6\u8b66\u6212\uff0c\u7559\u610f\u532f\u7387\u53ef\u80fd\u7a81\u7136\u53cd\u8f49\u3002\n\n\u4e09\u6751\u6df3\u526f\u8ca1\u52d9\u5927\u81e3\u63d0\u5230\u300c\u63a1\u53d6\u4e00\u5207\u53ef\u80fd\u63aa\u65bd\u300d\uff0c\u5728\u6b77\u53f2\u7d93\u9a57\u4e0b\u9700\u8981\u8a8d\u771f\u770b\u5f85\u3002\u56de\u9867 2022 \u5e74\u5e95\u7684\u5927\u898f\u6a21\u5e72\u9810\uff0c\u8ca1\u52d9\u7701\u70ba\u652f\u6490\u65e5\u5713\u66fe\u52d5\u7528\u8d85\u904e 9 \u5146\u65e5\u5713\u3002\u9019\u6bb5\u6b77\u53f2\u8b93 160.00\u2013162.00 \u5340\u9593\u6210\u70ba\u6301\u6709\u7f8e\u5143\uff0f\u65e5\u5713\u591a\u55ae\uff08\u770b\u6f32\u90e8\u4f4d\uff09\u7684\u9ad8\u98a8\u96aa\u5730\u5e36\u3002\n\n\u300c\u9078\u64c7\u6b0a\u5e02\u5834\u300d\uff08\u7528\u671f\u6b0a\u5408\u7d04\u4ea4\u6613\u672a\u4f86\u50f9\u683c\u6b0a\u5229\u7684\u5e02\u5834\uff09\u4e5f\u628a\u9019\u7a2e\u98a8\u96aa\u53cd\u6620\u9032\u50f9\u683c\uff1a\u76ee\u524d USD\/JPY \u7684\u300c1 \u500b\u6708\u98a8\u96aa\u9006\u8f49\uff08risk reversal\uff09\u300d\uff08\u6bd4\u8f03\u540c\u5230\u671f\u3001\u540c delta \u7684\u770b\u8dcc\u8207\u770b\u6f32\u9078\u64c7\u6b0a\u96b1\u542b\u6ce2\u52d5\u7387\u5dee\uff0c\u7528\u4f86\u8861\u91cf\u5e02\u5834\u504f\u5411\u907f\u96aa\u6216\u8ffd\u6f32\uff09\u986f\u793a\uff0c\u770b\u8dcc\u671f\u6b0a\uff08puts\uff09\u7684\u6ea2\u50f9\u660e\u986f\u9ad8\u65bc\u770b\u6f32\u671f\u6b0a\uff08calls\uff09\u3002\u9019\u4ee3\u8868\u4ea4\u6613\u8005\u66f4\u5728\u610f\u532f\u7387\u7a81\u7136\u4e0b\u8dcc\u7684\u98a8\u96aa\uff0c\u800c\u4e0d\u662f\u62bc\u6ce8\u7e7c\u7e8c\u4e0a\u6f32\u3002\u8ce3\u51fa\u300c\u50f9\u5916\u300d\uff08out-of-the-money\uff1b\u5c65\u7d04\u50f9\u96e2\u73fe\u50f9\u8f03\u9060\u3001\u76ee\u524d\u4e0d\u6703\u7acb\u523b\u7372\u5229\u7684\uff09\u4e14\u5c65\u7d04\u50f9\u5728 161.00 \u4ee5\u4e0a\u7684\u770b\u6f32\u671f\u6b0a\uff0c\u53ef\u80fd\u662f\u5728\u4e0a\u65b9\u53d7\u9650\u74b0\u5883\u4e2d\u6536\u53d6\u6b0a\u5229\u91d1\uff08premium\uff09\u7684\u505a\u6cd5\u3002\n\n\u8f03\u5f37\u7684\u570b\u5167\u6578\u64da\u4e5f\u652f\u6490\u518d\u5ea6\u5347\u606f\u7684\u53ef\u80fd\uff0c\u6700\u5feb\u6216\u5728 4 \u6708\u6703\u8b70\u3002\u9023\u5408\u85aa\u8cc7\u5354\u8b70\u9023\u7e8c\u7b2c\u4e09\u5e74\u9054\u5230 5% \u4ee5\u4e0a\u52a0\u85aa\uff0c\u52a0\u4e0a\u300c\u5e03\u862d\u7279\u539f\u6cb9\uff08Brent\uff09\u300d\u7dad\u6301\u5728\u6bcf\u6876 95 \u7f8e\u5143\u4ee5\u4e0a\uff0c\u300c\u9032\u53e3\u5e36\u52d5\u7684\u901a\u81a8\u58d3\u529b\u300d\uff08\u56e0\u9032\u53e3\u6210\u672c\u8b8a\u9ad8\u63a8\u5347\u7269\u50f9\uff09\u6b63\u5728\u7d2f\u7a4d\u3002\u5e02\u5834\u76ee\u524d\u53cd\u6620\u7d04 16 \u57fa\u9ede\u7684\u7dca\u7e2e\u5e45\u5ea6\uff0c\u4ee3\u8868\u5347\u606f\u4e26\u975e\u5c0f\u6982\u7387\u3002\n\n\u63a5\u4e0b\u4f86\u5e7e\u9031\uff0c\u66f4\u7a69\u5065\u7684\u505a\u6cd5\u53ef\u80fd\u662f\u63a1\u53d6\u300c\u5340\u9593\u76e4\u6574\u300d\uff08\u50f9\u683c\u5728\u4e00\u5b9a\u7bc4\u570d\u5167\u4f86\u56de\uff09\u53d7\u76ca\u6216\u62bc\u6ce8 USD\/JPY \u4e0b\u8dcc\u7684\u7b56\u7565\u3002\u900f\u904e\u300c\u671f\u8ca8\u300d\uff08\u6a19\u6e96\u5316\u7684\u672a\u4f86\u8cb7\u8ce3\u5408\u7d04\uff09\u5efa\u7acb\u7a7a\u55ae\uff0c\u6216\u8cb7\u5165\u770b\u8dcc\u671f\u6b0a\uff0c\u80fd\u5728\u5e72\u9810\u5f15\u767c\u4e0b\u8dcc\u6642\u76f4\u63a5\u53d7\u76ca\uff1b\u53e6\u4e00\u7a2e\u505a\u6cd5\u662f\u8ce3\u51fa\u300c\u770b\u6f32\u50f9\u5dee\u300d\uff08call spread\uff1b\u540c\u5230\u671f\u3001\u4e0d\u540c\u5c65\u7d04\u50f9\u7684\u770b\u6f32\u671f\u6b0a\u7d44\u5408\uff0c\u7528\u4f86\u9650\u5236\u98a8\u96aa\u4e26\u6536\u53d6\u90e8\u5206\u6b0a\u5229\u91d1\uff09\uff0c\u62bc\u6ce8\u532f\u7387\u4f4e\u65bc\u63a5\u8fd1 2024 \u5e74 7 \u6708\u9ad8\u9ede\u9644\u8fd1\u7684\u95dc\u9375\u58d3\u529b\u3002\n\n<b><a href=\"https:\/\/www.vtmarkets.com\/trade-now\/\">\u5efa\u7acb\u4f60\u7684 VT Markets \u5373\u6642\u4ea4\u6613\u5e33\u6236<\/a>\u00a0\u4e26\u00a0<a href=\"https:\/\/myaccount.vtmarkets.com\/login\">\u7acb\u5373\u958b\u59cb\u4ea4\u6613<\/a>\u3002<\/b>\n<p>\n\n<p><strong>\u7acb\u5373\u958b\u59cb\u4ea4\u6613 &#8211; \u9ede\u64ca<a href=\"https:\/\/www.vtmarkets.com\/trade-now\/\">\u9019\u88e1<\/a>\u5275\u5efa\u60a8\u7684 VT Markets \u771f\u5be6\u8cec\u6236 <\/strong> <\/p>\n<!-- \/wp:post-content -->","protected":false},"excerpt":{"rendered":"<p>\u7f8e\u5143\/\u65e5\u5713\u903c\u8fd1160\u537b\u96e3\u8d8a\u96f7\u6c60\uff01\u5b98\u54e1\u8b66\u544a\u96a8\u6642\u5e72\u9810\u3001\u65e5\u9280\u6216\u6700\u5feb4\u6708\u5347\u606f\uff0c\u9078\u64c7\u6b0a\u504f\u5411\u9632\u8dcc\uff0c160\u2013162\u6210\u591a\u55ae\u9ad8\u98a8\u96aa\u5340\uff0c\u5e02\u5834\u56b4\u9632\u6025\u8f49\u76f4\u4e0b\u3002<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[4],"tags":[],"class_list":["post-40722","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\/zh\/wp-json\/wp\/v2\/posts\/40722","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/comments?post=40722"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/posts\/40722\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/media?parent=40722"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/categories?post=40722"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/zh\/wp-json\/wp\/v2\/tags?post=40722"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}