从青岛案例看集运指数（欧线）期货两年实践

Core Viewpoint - The Shanghai Futures Exchange is committed to maintaining the stable operation of the futures market while continuously optimizing its products and services, particularly focusing on the shipping index futures that have been active for two years [1][9]. Group 1: Product Overview - The shipping index (European line) futures, launched on August 18, 2023, are the world's first shipping futures based on China's index development and serve as a risk hedging tool for shipping companies [1][8]. - The product has gained significant attention from the port and shipping logistics industry, especially among cargo owners and freight forwarders, due to its ability to help manage price volatility risks [2][3]. Group 2: Market Performance - Over the past two years, the shipping index futures have shown strong market activity, with a total trading volume of 61.05 million contracts and a total transaction value of 5.28 trillion yuan, averaging 126,400 contracts and 10.94 billion yuan per day [10]. - The futures have successfully withstood extreme market fluctuations, including significant price increases during crises, demonstrating their effectiveness in serving the real economy [11]. Group 3: Risk Management and Case Studies - Companies participating in the shipping index futures have reported effective cost control and risk mitigation, with one company achieving a profit of approximately 32,000 yuan (about 4,500 USD) through strategic futures trading [4][3]. - The futures have allowed businesses to focus more on operational aspects rather than being overly concerned about price volatility, thus enhancing overall business stability [5][6]. Group 4: Future Developments - In 2024, the Shanghai Futures Exchange plans to launch the "Sailing Project" to provide financial support to participating entities, further promoting the use of shipping index futures [4]. - The exchange aims to continue enhancing its services and products while expanding the application scenarios for the shipping index futures, encouraging more companies to engage in risk hedging [16][17].