3月31日,中國金(jin)融(rong)期貨交(jiao)易所(以下簡稱“中金(jin)所”)舉辦了2018年國債期貨交(jiao)流會。本次會議(yi)旨在加強(qiang)行業交(jiao)流,凝聚(ju)市場(chang)發(fa)展共識(shi),同時還對那(nei)些在促進國債期貨市場(chang)平穩運行和功能發(fa)揮方面做出積極引領、示范(fan)作用的市場(chang)機構進行了表彰。
此次會上,平(ping)安(an)(an)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、東(dong)(dong)方證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、中信證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、國(guo)(guo)金證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、國(guo)(guo)泰(tai)君(jun)安(an)(an)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、海通證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、渤海證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、申萬宏源(yuan)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、招商證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、天(tian)風證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)等(deng)(deng)機構獲(huo)得了(le)2017年(nian)度自(zi)營類國(guo)(guo)債(zhai)期(qi)貨優秀交易團隊獎;創(chuang)金合信基金公(gong)司、敦和(he)資(zi)(zi)管、上海泓信投資(zi)(zi)、樂瑞(rui)資(zi)(zi)產、鵬揚基金、利得資(zi)(zi)本、上海均直(zhi)資(zi)(zi)產公(gong)司等(deng)(deng)機構榮獲(huo)2017年(nian)度資(zi)(zi)管類國(guo)(guo)債(zhai)期(qi)貨優秀交易團隊獎;長(chang)城(cheng)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、萬聯證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、興銀基金榮獲(huo)2017年(nian)度國(guo)(guo)債(zhai)期(qi)貨最佳(jia)進(jin)步(bu)獎;東(dong)(dong)方證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、平(ping)安(an)(an)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、渤海證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、中信證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)、國(guo)(guo)泰(tai)君(jun)安(an)(an)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)榮獲(huo)國(guo)(guo)債(zhai)期(qi)貨最佳(jia)貢(gong)獻獎(5年(nian))。
據了(le)解,2017年(nian)國(guo)債(zhai)(zhai)(zhai)期(qi)(qi)(qi)貨(huo)日(ri)(ri)(ri)均成(cheng)交(jiao)6.05萬手,日(ri)(ri)(ri)均持倉(cang)10.56萬手,分別(bie)較2016年(nian)增長65%和41%,分別(bie)是2013年(nian)的(de)18倍和25倍,年(nian)成(cheng)交(jiao)持倉(cang)結(jie)構始終在(zai)0.5附近。同時(shi)(shi),5年(nian)期(qi)(qi)(qi)、10年(nian)期(qi)(qi)(qi)國(guo)債(zhai)(zhai)(zhai)期(qi)(qi)(qi)貨(huo)與現(xian)貨(huo)價(jia)格的(de)相關系數均為(wei)0.99,國(guo)債(zhai)(zhai)(zhai)期(qi)(qi)(qi)現(xian)貨(huo)市(shi)場(chang)聯動十分緊密。五年(nian)來,我(wo)國(guo)國(guo)債(zhai)(zhai)(zhai)期(qi)(qi)(qi)貨(huo)市(shi)場(chang)功能日(ri)(ri)(ri)益顯現(xian)。在(zai)微觀(guan)(guan)層(ceng)面(mian)(mian),國(guo)債(zhai)(zhai)(zhai)期(qi)(qi)(qi)貨(huo)為(wei)金融機構國(guo)債(zhai)(zhai)(zhai)發行(xing)、交(jiao)易、做(zuo)市(shi)等業(ye)務提供(gong)風險管(guan)理手段(duan),逐步成(cheng)為(wei)金融機構日(ri)(ri)(ri)益倚重的(de)利率(lv)風險管(guan)理工具;在(zai)中觀(guan)(guan)層(ceng)面(mian)(mian),國(guo)債(zhai)(zhai)(zhai)期(qi)(qi)(qi)貨(huo)的(de)出現(xian)改善了(le)債(zhai)(zhai)(zhai)券市(shi)場(chang)運行(xing)效率(lv),大(da)大(da)提升了(le)國(guo)債(zhai)(zhai)(zhai)市(shi)場(chang)的(de)價(jia)格透明度和影響;在(zai)宏(hong)觀(guan)(guan)層(ceng)面(mian)(mian),國(guo)債(zhai)(zhai)(zhai)期(qi)(qi)(qi)貨(huo)可以快(kuai)速反映債(zhai)(zhai)(zhai)券市(shi)場(chang)供(gong)求關系,快(kuai)速消化財政政策、貨(huo)幣政策、產業(ye)政策等信息(xi),為(wei)監(jian)管(guan)部門在(zai)第一(yi)時(shi)(shi)間掌握市(shi)場(chang)動向、及時(shi)(shi)采取措施提供(gong)了(le)有(you)價(jia)值的(de)信息(xi)。
與會(hui)專家紛紛指出,經過5年的發(fa)(fa)展(zhan),國債(zhai)(zhai)(zhai)(zhai)期貨(huo)已經成功融入中國債(zhai)(zhai)(zhai)(zhai)券(quan)市(shi)(shi)(shi)場(chang)的發(fa)(fa)展(zhan)與運行之中,成為(wei)金(jin)融機構(gou)日(ri)益(yi)倚(yi)重(zhong)的利(li)率風(feng)險(xian)管(guan)(guan)理(li)工具之一(yi)(yi)。下(xia)一(yi)(yi)步,應完善國債(zhai)(zhai)(zhai)(zhai)期貨(huo)產品(pin)體系,更好地服(fu)務債(zhai)(zhai)(zhai)(zhai)券(quan)市(shi)(shi)(shi)場(chang)發(fa)(fa)展(zhan)。此外,還應從服(fu)務機構(gou)中長期發(fa)(fa)展(zhan)以及改善債(zhai)(zhai)(zhai)(zhai)券(quan)投資(zi)軟(ruan)環境的角(jiao)度(du),積極(ji)推動商業(ye)銀行、保險(xian)公司參與國債(zhai)(zhai)(zhai)(zhai)期貨(huo),并推進市(shi)(shi)(shi)場(chang)的對外開放。萬聯證券(quan)固定收益(yi)總部(bu)總經理(li)胡英強表示:“國債(zhai)(zhai)(zhai)(zhai)期貨(huo)上(shang)市(shi)(shi)(shi)5年來平(ping)穩運行,為(wei)市(shi)(shi)(shi)場(chang)機構(gou)提供了(le)有效管(guan)(guan)理(li)風(feng)險(xian)的工具,這(zhe)對于我們作為(wei)一(yi)(yi)家發(fa)(fa)展(zhan)中的券(quan)商而言尤為(wei)重(zhong)要。希望中金(jin)所后續能(neng)夠推出更多的國債(zhai)(zhai)(zhai)(zhai)期貨(huo)產品(pin),實(shi)踐(jian)證明,這(zhe)將有助于專業(ye)機構(gou)管(guan)(guan)理(li)市(shi)(shi)(shi)場(chang)風(feng)險(xian),促進債(zhai)(zhai)(zhai)(zhai)券(quan)市(shi)(shi)(shi)場(chang)的平(ping)穩發(fa)(fa)展(zhan)。”
中(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)聲明(ming):凡(fan)本網(wang)(wang)注明(ming)“來(lai)源(yuan)(yuan):中(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券(quan)報(bao)(bao)(bao)·中(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)”的(de)所有作(zuo)品(pin)(pin)(pin),版權(quan)均屬于中(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券(quan)報(bao)(bao)(bao)、中(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)。中(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券(quan)報(bao)(bao)(bao)·中(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)與作(zuo)品(pin)(pin)(pin)作(zuo)者聯合聲明(ming),任何組織(zhi)未經中(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券(quan)報(bao)(bao)(bao)、中(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)以及(ji)作(zuo)者書面授權(quan)不得(de)轉(zhuan)載、摘(zhai)編或(huo)利(li)用(yong)其(qi)它方式使用(yong)上(shang)述作(zuo)品(pin)(pin)(pin)。凡(fan)本網(wang)(wang)注明(ming)來(lai)源(yuan)(yuan)非中(zhong)(zhong)國(guo)證(zheng)(zheng)(zheng)券(quan)報(bao)(bao)(bao)·中(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)的(de)作(zuo)品(pin)(pin)(pin),均轉(zhuan)載自其(qi)它媒體,轉(zhuan)載目的(de)在于更好(hao)服務讀者、傳遞信息之需,并不代表(biao)本網(wang)(wang)贊同(tong)其(qi)觀點,本網(wang)(wang)亦不對其(qi)真實性負(fu)責,持異議者應與原出處單位主(zhu)張權(quan)利(li)。
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