我国煤炭金融衍生品发展现状与趋势研究  

Study on Development Status and Tendency of Coal Financial Derivatives in China

作　　者：李其保 柳妮[2] 

机构地区：[1]长江期货有限公司研究部,湖北武汉430015 [2]煤炭科学研究总院,北京100029

出　　处：《煤炭经济研究》2015年第4期38-42,共5页Coal Economic Research

摘　　要：近年来,国内金融衍生品市场发展迅速。虽然煤炭类金融衍生市场发展相对滞后,但也取得了突破。在分析已有煤炭金融衍生品的基础上,提出未来市场发展的方向,认为指数期货、期权,以及基于碳排放权交易市场的金融衍生工具等都是市场发展的必然趋势,它们将构建起我国煤炭类金融衍生品市场体系,为实现煤企转型升级、提升我国煤炭市场定价优势保驾护航。In recent years, the domestic financial derivative market was rapidly developed. Although the development of the coal financial derivative market was relatively delayed, a breakthrough was made. Based on the analysis on the available coal financial derivatives, the orientation of the future market development was provided. The paper held that the index futures, op- tions as well as the financial derivative means based on the carbon emission permit trading market and others would be the in- evitable trend of the market development and they would establish China coal financial derivative market system and ensure the realization of the coal enterprises transformation and upgrading, the improvement of China coal market pricing advantage.

关 键 词：煤炭期货 动力煤掉期 碳排放权 现状与趋势 

分 类 号：F830.9[经济管理—金融学]