浙商期货首席策略师、期货投资咨询管理部总经理徐涛介绍了"汇"系列应用平台之"企智汇"。针对当前 企业团队内部普遍存在的风险管理理念不一、缺乏系统化的大类资产配置与商品研究框架、期货交易交 割知识不足等难题，"企智汇"依托浙商期货智能投研一体化体系，聚焦企业经营需要，提供了一站式、 流程化的大宗商品风险管理服务。这一实践不仅使企业参与风险管理与资产配置更加高效便捷，也提升 了期货公司服务实体套保的效能，实现"投资于人"、协同发展的良性生态。 浙商期货副总经理杨胜利分享了"方"系列应用场景之"货立方"。相较于传统系统在大宗基差贸易中存在 的动态定价难、结算滞后、货权模糊、风控割裂等痛点，全链路的大宗基差贸易管理平台——"货立 方"，为企业在利用期货及衍生品开展期现业务时提供全链路数字化管理，实现了从货权管理、现货定 价、估值结算到风险控制的精细化闭环一体运营。该平台通过场景深度适配与流程全环节贯通，推动大 宗基差贸易向标准化、透明化、智能化发展，为大宗贸易相关企业提供稳健、高效、可信的数字化解决 方案。 浙商期货总经理助理、技术开发部负责人吴福文深入介绍了公司自主研发的FutSeek期货垂域大模型。 他提到，鉴于 ...

本报讯(记者王宁)12月27日，浙商期货在杭州成功举办"期货科技成果发布暨2026年度策略报告会"。作 为浙商期货成立30周年系列的重要活动之一，本次大会聚焦数字金融与实体经济的深度融合，展示了以 自主研发期货私域大模型FutSeek(期货求索)为核心的数字金融服务体系，并分享了2026年度金融市场展 望与投资策略。 浙商期货董事长胡军表示，本次活动恰逢浙商期货成立三十周年。历经三十载春秋，浙商期货始终与全 体期货行业同仁并肩思考、携手探索。胡军将公司三十年的发展之路，总结为三大核心探索成果：一是 研究是期货公司的核心竞争力。浙商期货一直深耕研究领域，并逐步搭建了完善的研究体系，将宏观大 类逻辑与产业链、商品研究相结合，形成双轨并行的分析体系，让研究成果更具实用价值。二是推动套 期保值体系的完善与落地。套期保值是服务实体经济的核心功能。浙商期货经过长期摸索，将套期保值 的落地转化为流程式、智能化的操作，为企业提供全流程的专业服务支撑，真正让套期保值变得简单好 用。三是开启数智期货创新服务。浙商期货已构建起"汇、方、宝"的数字金融服务体系，并通过AI技术 使软件工具变得更加专业、更懂期货。相信，未来人工智能与期 ...

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]

Core Viewpoint - The article emphasizes the importance of the State Council's guidance on financial "five major articles" to support high-quality economic development and optimize financial resource allocation [1][2]. Group 1: Financial "Five Major Articles" - The guidance outlines specific requirements and development goals for technology finance, green finance, inclusive finance, pension finance, and digital finance, reflecting a deep understanding of economic laws and a people-centered development approach [2]. - The company aims to enhance the functionality of the futures market and improve service quality by leveraging the comprehensive advantages of state-owned financial enterprises [2]. Group 2: Green Finance Initiatives - The company has actively participated in green finance by issuing green bonds and sustainable development bonds, injecting financial resources into various cities' green economies, with over 1 billion yuan issued in Huzhou and 1.5 billion yuan in Lishui [3]. - The company has expanded its green finance services to multiple regions, including Chongqing, Sichuan, Shandong, Jiangsu, Jiangxi, and Shaanxi, contributing to local green economic development [3]. Group 3: Inclusive Finance Efforts - The company is building a comprehensive inclusive finance service network, enhancing agricultural production resilience through innovative "insurance + futures" models, and promoting financial literacy among rural households [4]. - The company is actively introducing support funds for agricultural development and conducting financial education initiatives to improve risk management awareness [4]. Group 4: Digital Finance Development - The company is focusing on digital finance by developing an integrated risk management platform called "Qizhi Hui," which combines advanced technologies like AI to enhance service quality [6]. - The integration of AI models into the platform aims to improve data processing capabilities and service responsiveness for enterprises [6]. Group 5: Strategic Goals and Implementation - The company emphasizes a systematic approach to advancing the financial "five major articles," aiming to convert financial resources into strong momentum for high-quality development while ensuring systemic financial risk management [6]. - The company plans to innovate products and services in green finance, pension finance, and other areas to enhance the effectiveness and targeting of financial services [6].