中證網訊(記(ji)者 張利靜)近日,由長(chang)江(jiang)期貨(huo)(huo)主辦、大(da)商所支持(chi)的(de)商品互(hu)換業(ye)務產業(ye)推廣會議在武漢舉辦,長(chang)江(jiang)期貨(huo)(huo)副總(zong)裁夏涼(liang)平(ping)、長(chang)江(jiang)產業(ye)金融(rong)總(zong)經理(li)張梅、大(da)商所相關業(ye)務負責人及40余家華中地區的(de)企業(ye)參加了會議。
夏涼平在致辭中表示:“實體企業風險(xian)管(guan)理(li)需(xu)求更加個(ge)性化(hua)、精(jing)準化(hua),期貨(huo)市場已經進入“精(jing)耕(geng)”時代。商(shang)品(pin)互(hu)換業務的(de)推(tui)出為企業風險(xian)管(guan)理(li)提供(gong)了新(xin)的(de)衍生金融工(gong)具(ju),未來長(chang)江(jiang)期貨(huo)和長(chang)江(jiang)產業金融將(jiang)繼續積極(ji)推(tui)動商(shang)品(pin)互(hu)換業務在企業風險(xian)管(guan)理(li)方面的(de)應用。”
會議邀請了(le)延安中果(guo)生態農(nong)業科技(ji)股份(fen)有限公司(下(xia)稱“延安中果(guo)”)董事(shi)長(chang)張小軍分(fen)享商(shang)(shang)品互(hu)(hu)換(huan)(huan)交易經驗。據了(le)解,今年4月,延安中果(guo)為規避玉(yu)米價格(ge)(ge)上(shang)漲風險,與長(chang)江產(chan)業金融開展了(le)3000噸玉(yu)米的(de)(de)商(shang)(shang)品互(hu)(hu)換(huan)(huan)交易,這(zhe)也是全(quan)國首單(dan)農(nong)產(chan)品商(shang)(shang)品互(hu)(hu)換(huan)(huan)業務。隨后玉(yu)米價格(ge)(ge)上(shang)漲,商(shang)(shang)品互(hu)(hu)換(huan)(huan)的(de)(de)盈利(li)有效幫助企(qi)(qi)業對沖了(le)現貨(huo)玉(yu)米采(cai)購的(de)(de)損失(shi),企(qi)(qi)業實現了(le)精確鎖(suo)定玉(yu)米采(cai)購成本的(de)(de)目(mu)的(de)(de)。
張(zhang)小軍指(zhi)出,相較期(qi)貨(huo)標(biao)準化(hua)合約(yue),互換(huan)交易(yi)(yi)可根據實際風(feng)險管理(li)需要(yao)(yao)與交易(yi)(yi)對手(shou)協商(shang)(shang)設(she)置交易(yi)(yi)標(biao)的、期(qi)限等內(nei)容(rong),且能夠(gou)實現(xian)以更低成本實現(xian)較精確的避險需求。他概(gai)括此次商(shang)(shang)品互換(huan)業務的體會是“開戶很重要(yao)(yao),學(xue)習(xi)不能少,溝通要(yao)(yao)盡早,合約(yue)商(shang)(shang)議好,操作(zuo)很簡要(yao)(yao),成交辦法妙,支(zhi)持(chi)很必(bi)要(yao)(yao)。”并感(gan)慨道:“現(xian)在(zai)實體企業經營很不容(rong)易(yi)(yi),需要(yao)(yao)學(xue)習(xi)新(xin)東西,利用新(xin)的金融工具幫助穩定生產經營,抵御(yu)市場風(feng)險。”
會上,大(da)商(shang)(shang)(shang)(shang)所相關(guan)業(ye)(ye)務(wu)(wu)負責人從全球場(chang)外(wai)衍生品(pin)(pin)(pin)市(shi)場(chang)情(qing)況、商(shang)(shang)(shang)(shang)品(pin)(pin)(pin)互(hu)換(huan)(huan)(huan)理論(lun)、大(da)商(shang)(shang)(shang)(shang)所商(shang)(shang)(shang)(shang)品(pin)(pin)(pin)互(hu)換(huan)(huan)(huan)業(ye)(ye)務(wu)(wu)設計、綜合(he)服(fu)務(wu)(wu)平臺(tai)(tai)功能及(ji)商(shang)(shang)(shang)(shang)品(pin)(pin)(pin)互(hu)換(huan)(huan)(huan)應(ying)用案例五個(ge)方面詳細(xi)地(di)介紹(shao)了(le)大(da)商(shang)(shang)(shang)(shang)所商(shang)(shang)(shang)(shang)品(pin)(pin)(pin)互(hu)換(huan)(huan)(huan)業(ye)(ye)務(wu)(wu)。據(ju)介紹(shao),從國(guo)際經驗來看,場(chang)外(wai)衍生品(pin)(pin)(pin)業(ye)(ye)務(wu)(wu)量中互(hu)換(huan)(huan)(huan)占比較高,國(guo)內商(shang)(shang)(shang)(shang)品(pin)(pin)(pin)互(hu)換(huan)(huan)(huan)有較大(da)的(de)發展空間。目前大(da)商(shang)(shang)(shang)(shang)所商(shang)(shang)(shang)(shang)品(pin)(pin)(pin)互(hu)換(huan)(huan)(huan)業(ye)(ye)務(wu)(wu)已經形成(cheng)了(le)以66家交易商(shang)(shang)(shang)(shang)為核心的(de)較為完(wan)整的(de)市(shi)場(chang)體系(xi),近(jin)期(qi)大(da)商(shang)(shang)(shang)(shang)所綜合(he)服(fu)務(wu)(wu)平臺(tai)(tai)還將推出價(jia)差互(hu)換(huan)(huan)(huan)業(ye)(ye)務(wu)(wu),近(jin)一步豐富(fu)商(shang)(shang)(shang)(shang)品(pin)(pin)(pin)互(hu)換(huan)(huan)(huan)業(ye)(ye)務(wu)(wu)標的(de),為產業(ye)(ye)客戶提(ti)供更精準、更便(bian)利的(de)風險管理手段。
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