数智期货
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套保服务新趋势——浙期实业以数智赋能场外期权
Qi Huo Ri Bao Wang· 2025-09-23 03:19
Core Insights - The article highlights the integration of technology and services in the futures market, particularly through the "Qizhi Hui" platform, which enhances the hedging experience for enterprises [1][2][3] Group 1: Technology and Innovation - The "Qizhi Hui" platform utilizes advanced technology to provide clear market insights and facilitate effective hedging strategies for enterprises [1] - The platform supports intelligent hedging, allowing for automatic plan generation, simulation backtesting, and project evaluation [1] - The digital transformation in the futures market is driven by the need for better tools and professional support for enterprises [2] Group 2: Market Dynamics and Risk Management - Enterprises face challenges in hedging due to a lack of suitable tools and professional support, which the "Qizhi Hui" platform aims to address [2] - The use of out-of-the-market options as a hedging tool provides flexibility and helps enterprises manage risks associated with price fluctuations in raw materials [2] - The implementation of out-of-the-market options allows enterprises to lock in procurement costs while benefiting from price increases, thus stabilizing operations in volatile markets [2] Group 3: Future Directions - The company aims to continue enhancing services for the real economy by promoting the use of digital futures tools among more enterprises [3] - The focus is on developing personalized hedging solutions that align closely with enterprise needs, leveraging the flexibility of out-of-the-market options [3] - The goal is to support the stable development of industrial enterprises through professional financial services and precise risk management [3]
多家产业企业积极参与浙商期货套期保值模拟大赛
Qi Huo Ri Bao Wang· 2025-08-27 07:36
Core Viewpoint - The first "Hedging Party" simulation competition organized by Zhejiang Merchants Futures has garnered significant attention and participation from over 50 enterprises since its launch in August, aiming to enhance the service capabilities of the futures market and support the high-quality development of the real economy [1][2] Group 1: Competition Overview - The competition is primarily targeted at industrial enterprises, providing immersive practical simulation activities to help participants develop hedging skills and gain risk management experience [1] - Teams from various sectors, including black metals, agricultural products, new energy, non-ferrous metals, and soft commodities, are participating, highlighting the commitment of Zhejiang Merchants Futures to serve the real economy [1] Group 2: Technological Integration - The competition utilizes the "Hedging Party" system for simulation, allowing participants to experience the advanced digital achievements of Zhejiang Merchants Futures [2] - The "Hedging Party" system integrates strategy suggestions, real-time alerts, and data analysis, aiming to provide comprehensive, manageable, executable, and visual risk management solutions for enterprises [2] Group 3: Event Significance - This competition is part of the 30th anniversary celebrations of Zhejiang Merchants Futures and opens new channels for enterprises to engage in hedging and risk management [2] - The registration for the competition has closed, and participating enterprises will proceed with proposal submissions, trading execution, and professional evaluations, with an awards ceremony planned after the competition concludes [2]