集装箱运力期货:合约设计、风险识别与应对策略研究  

Container Capacity Futures: Research on Contracts, Risk Identification and Countermeasures

作　　者：冯扬文 汪健 

机构地区：[1]宁波航运交易所有限公司

出　　处：《价格理论与实践》2022年第12期110-113,共4页Price:Theory & Practice

摘　　要：集装箱运力期货是大连商品交易所在服务类期货方面的重大创新。本文对集装箱运力期货的合约进行设计,并分析集装箱运力期货合约存在的风险,发现集装箱运力期货主要有两方面的风险:一是交割困难;二是交易量偏低。为此,应进一步完善集装箱运力期货交割质量标准方案、引导外贸企业利用集装箱运力期货套期保值、锁定舱位和鼓励产业链各方参与集装箱运力期货交易,以及做大做强我国班轮公司的运力规模。Container capacity futures is a major innovation of Dalian Commodity Exchange in service futures. This paper analyzes the development status and outstanding problems of the international container shipping market in recent years,discusses the contract design of container capacity futures, the existing risks, and puts forward countermeasures, and concludes that container capacity futures mainly have two risks, first, the delivery is difficult, and second, the trading volume is low. To this end, targeted suggestions are put forward from the aspects of further improving the quality standard scheme for the delivery of container capacity futures, guiding foreign trade enterprises to use container capacity futures hedging, locking the space and encouraging all parties in the industrial chain to participate in container capacity futures trading, and enlarge the transport capacity scale of China’s container shipping companies.

关 键 词：集装箱 运力期货 合约设计 风险识别 风险应对 

分 类 号：F552[经济管理—产业经济] F832.5