含权贸易+基差贸易组合模式

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东海期货案例入选中期协2024年度期货经营机构服务实体经济优秀案例
Qi Huo Ri Bao Wang· 2025-07-16 08:43
Group 1 - The core viewpoint of the article highlights the successful case of Donghai Futures in integrating financial tools to support the real economy, specifically through the innovative "rights trading + basis trading" model [1][2]. - Donghai Capital, a risk management subsidiary of Donghai Futures, utilized its core advantages to create a win-win ecosystem among upstream soda ash manufacturers, midstream traders, and downstream glass factories [2][3]. Group 2 - Since June 2022, Donghai Futures has signed 1,700 basis trading contracts across various industries, generating sales revenue of approximately 8.8 billion yuan [3]. - The company has served nearly 400 clients in sectors such as food, petrochemicals, and textiles, with a nominal amount exceeding 170 billion yuan [3]. - Donghai Futures has implemented 437 "insurance + futures" projects in 151 counties, covering agricultural products with a total insured amount of nearly 5 billion yuan and total compensation exceeding 100 million yuan [3].