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近年来全球大宗商品价格出现大幅度波动,实体企业在生产经营中价格风险不断加大,国内的煤炭行业迎来了史上最严峻的一次寒冬。国内各大煤炭企业,包括神华集团、中煤能源、陕西煤业、大同煤业等特大型煤企,都纷纷表示将会积极研究和探索新兴市场——期货市场,涉足煤炭套期保值业务,以便更快更好地应对市场竞争风险。本文对国有煤企套期保值交易存在的问题作出了简单分析,提出了国企参与套期保值问题的解决方法,并对国企开展套期保值业务提出了建议。
In recent years, the global commodity prices have fluctuated substantially. The price risks of physical enterprises in production and operation have been constantly increasing. The domestic coal industry ushered in the worst winter in history. Major domestic coal companies, including Shenhua Group, China Coal Energy, Shaanxi Coal, Datong Coal and other large coal companies, have all said they will actively study and explore the emerging markets - the futures market, set foot in the coal hedging business, In order to respond faster and better to market competition risks. This article makes a simple analysis of the problems existing in the hedging transactions of the state-owned coal enterprises, puts forward the solutions for the state-owned enterprises to participate in the hedging problems, and puts forward suggestions for the state-owned enterprises to carry out the hedging business.