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套期保值是指企业通过持有者与其现货市场头寸相反的期货合约,或将期货合约作为其现货市场未来要进行的交易替代物,以期对冲价格风险的方式。随着当今经济全球化的趋势,世界各国无不以例外与这个大集体相融合。我国经济发展也不断地创新相关金融工具,因此在金融市场上套期保值扮演着重要的角色。围绕能源(一下简称原油)价格变动对我国石油企业如何运用套期保值防范和规避风险在这方面存在的问题作出相关解析,以及实现原油套期保值的实现意义重大,借鉴国外成功经验也对我国开展原油期货交易品种以供远期思考。
Hedging refers to the way an enterprise hedges a price risk through a futures contract with the opposite of the holder’s spot market position or using a futures contract as a substitute for a transaction to be conducted in the spot market in the future. With the trend of economic globalization nowadays, all countries in the world, without exception, merge with this large group with the exception. China’s economic development also constantly innovates related financial instruments, so hedging in the financial market plays an important role. Around the energy (hereinafter referred to as crude oil) price changes on how to use our oil companies to hedge against and to avoid risks in this area to resolve the existing problems and achieve the realization of crude oil hedging is significant, learn from the successful experience of foreign countries in China Develop varieties of crude oil futures for long-term thinking.