套期保值方案

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定制方案赋能 助力企业穿越经济周期
Zhong Guo Zheng Quan Bao· 2025-08-15 20:11
● 本报记者 马爽 今年以来,国际形势错综复杂、变幻莫测,实体企业在多重因素影响下面临诸多考验。在此背景下,期 货市场作为实体企业风险管理的重要工具,其作用愈发凸显。日前方正中期期货有限公司总裁肖湘在接 受中国证券报记者专访时表示,作为专业的风险管理服务商,公司正通过定制化套期保值方案等方式, 帮助客户穿越经济周期,增强企业应对风险的能力;同时通过工具创新、服务升级和生态优化,推动期 货市场从"风险管理"向"价值创造"跃迁,为实体经济高质量发展贡献更多价值。 期货工具助力企业经营决策"心中有数" 今年以来,国际形势变幻莫测,实体企业受到的冲击较大。作为实体企业的专业风险管理服务商,期货 公司在服务过程中对此感受颇深。"今年以来,国际形势复杂多变,给实体经济带来了多重挑战。"肖湘 说道。 具体来看,由于传统的"一口价"贸易方式仅涉及现货多头和空头头寸,应对风险的能力较弱,面对突发 行情时往往措手不及。肖湘介绍,企业引入期货、期权,形成现货、基差、期货、期权多元一体的头寸 管理模式,在实践中明显优于传统现货的单腿模式。 结合公司服务的企业客户的实际情况,肖湘分别从宏观环境和企业经营两个层面分享了她的见解。从宏 观 ...
构建期现一体化市场打造化工品交易新高地
Qi Huo Ri Bao Wang· 2025-05-28 16:20
Group 1 - The core objective is to establish a comprehensive international commodity storage, processing, maritime service base, and trading center, referred to as "three bases and two centers," to enhance regional competitiveness and international influence in commodity resource allocation [1] - Zhejiang Free Trade Zone has made significant progress in the commodity industry chain, achieving 252 institutional innovations, including 125 national firsts and 13 replicable nationwide initiatives [2] - The energy storage capacity in Zhejiang has reached 58 million cubic meters, and it has built the largest integrated refining project in the country, significantly reducing the dependency on imported PX [2] Group 2 - The chemical industry faces challenges such as frequent price fluctuations and intense competition from international peers, necessitating the development of a multi-layered futures market to enhance competitiveness [2] - The futures market is expected to provide strong support for industry development by offering tailored hedging solutions and improving operational stability for enterprises [3] - The integration of digital finance and logistics resources is crucial for addressing financing difficulties faced by small and medium-sized enterprises in the port economy, promoting economic upgrades [4]