高盛(GS.US)據報在銅價上周急跌前建議對沖基金客戶買入短期看漲期權
《彭博》引述消息報道,美國總統特朗普上周三(30日)宣布豁免最主要交易形式的銅關稅,高盛(GS.US)在前一天向其對沖基金客戶建議購買9月到期看漲期權,行使價每盎司6.25美元。結果該期權在特朗普公布有關豁免後暴跌逾九成。
特朗普上周三僅公布對部分銅徵收50%關稅,觸發紐約期銅單日暴瀉22%,較1988年有紀錄以來最大跌幅紀錄逾倍。高盛當晚向客戶發出電郵認錯。消息指多個對沖基金及高盛等投行的商品交易櫃檯均面臨損失。
報道指,花旗集團(C.US)銷售人員上周三上午向客戶表示,其交易櫃檯偏好銅套利交易。
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