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中国船舶:拟开展不超240亿美元期货和衍生品交易业务
Xin Lang Cai Jing· 2025-12-09 10:56
Core Viewpoint - The company plans to engage in futures and derivatives trading to mitigate the impact of exchange rate fluctuations and commodity price volatility on its long construction cycle for exported ships and imported materials [1] Group 1: Trading Plans - The company intends to initiate trading activities in 2026, with a projected trading limit not exceeding $24 billion [1] - The maximum contract value held on any trading day is expected to be capped at $51 billion [1] - The trading period is set from January 1, 2026, to December 31, 2026 [1] Group 2: Funding and Risk Management - Funding for the trading activities will come from anticipated foreign exchange receipts from import and export contracts, as well as existing foreign and domestic currency funds, without utilizing raised funds [1] - The company emphasizes adherence to hedging principles and has established risk control and internal control systems to ensure the feasibility of this business [1]