人民币汽油和柴油掉期中央对手清算业务
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人民币汽油和柴油掉期中央对手清算业务上线
Jin Rong Shi Bao· 2026-02-03 01:56
Core Viewpoint - The Shanghai Clearing House has officially launched the central counterparty clearing service for RMB gasoline and diesel swaps, addressing market demand and filling a gap in the domestic derivatives market [1] Group 1: Business Launch and Initial Performance - On the first day of operation, the clearing house processed a total of 4,124 RMB gasoline and diesel swap monthly agreements, with a clearing amount of 272 million yuan, covering contract periods until February, March, and July 2026 [2] - Eleven institutions, including Anhui Muqing Energy Technology Co., Ltd. and Shandong Jingbo Petrochemical Co., Ltd., participated in the initial transactions, with Shanghai Pudong Development Bank providing agency clearing services [2] Group 2: Significance and Impact - The launch of the RMB gasoline and diesel swap central counterparty clearing service is significant for the high-quality development of the gasoline and diesel industry, filling a gap in the financial factor market and serving the hedging needs of the real economy [2] - It promotes price discovery and enhances pricing power, increasing the influence of the RMB spot price index and providing a price benchmark for enterprises through the release of forward prices for 12 months [2] - The service aims to ensure a stable and efficient market operation, helping enterprises in the gasoline and diesel sector manage potential credit and market risks with professional risk management tools [2] Group 3: Future Developments - The Shanghai Clearing House plans to deepen its focus on the bulk commodity sector, aiming to create a core centralized clearing platform for OTC bulk commodity trading and accelerate product innovation and service upgrades [3] - The organization will enhance risk foresight to identify and prevent potential regional and systemic risks, contributing to the standardized, safe, and sustainable development of the bulk commodity spot and derivatives markets [3]
上海国际金融中心一周要闻回顾(1月26日—2月1日)
Xin Lang Cai Jing· 2026-02-01 08:58
登录新浪财经APP 搜索【信披】查看更多考评等级 这周有哪些大事要闻? 发布了哪些重要政策、通知? 5.上海市金融稳定发展研究中心联合杨浦区科经委举办"金融知识进村居"主题活动 一起来快速回顾一下吧! 领导关心 1.习近平:走好中国特色金融发展之路,建设金融强国 近日,《求是》杂志发表习近平总书记重要文章《走好中国特色金融发展之路,建设金融强国》。这篇 文章是习近平总书记2024年1月16日在省部级主要领导干部推动金融高质量发展专题研讨班上讲话的节 录。 2.上海黄金交易所与香港财库局签署合作协议 1月26日,上海黄金交易所与香港特别行政区政府财经事务及库务局在亚洲金融论坛上签署合作协议。 香港特别行政区行政长官李家超、中国人民银行副行长邹澜、上海市委常委、常务副市长吴伟、上海市 委金融委员会办公室常务副主任周小全见证协议签署。 3.在沪首批外资独资保险资管机构开业 上海金融高水平对外开放稳步前行 1月28日,友邦保险资产管理有限公司、荷全保险资产管理有限公司等两家新设外资独资保险资管机构 在沪举行集体开业仪式。上海市委常委、常务副市长吴伟出席开业仪式并致辞。上海市政府副秘书长顾 军,市委金融办、市商务委、上 ...