商业银行保证金询价业务探析  

Exploration of guarantee fund inquiry business in commercial banks

作　　者：题铭 Ti Ming(School of Humanities and Social Science,The Hong Kong University of Science and Technology,China)

机构地区：[1]香港科技大学人文社会科学学院,中国香港

出　　处：《黄金》2023年第11期1-4,共4页Gold

摘　　要：黄金期货与黄金T+D业务在满足市场需求方面出现了不足之处,黄金期货不能每日交割,不利于黄金企业的贸易流转;黄金T+D整体持仓成本较高,且近些年整体成交量和持仓量都有下滑,而保证金询价业务是一种新的黄金业务发展路径。对比分析商业银行保证金询价业务与黄金期货、黄金T+D等3种业务的优劣势,探讨商业银行开展保证金询价业务的可行性及措施,以期为黄金交易提供一种新选择。Gold futures and gold T+D business don t do well in meeting the requirements of the market in that gold futures cannot be delivered daily,which is not conducive to the trade flow of gold enterprises;the overall holding cost of gold T+D is relatively high,and in recent years,the overall trading volume and holding volume have declined,while the guarantee fund inquiry business is a new development path for gold business.The paper compares and analyzes the advantages and disadvantages of these 3 types of business:guarantee fund inquiry business in commercial banks,gold futures,and gold T+D,explores the feasibility and measures of commercial banks conducting guarantee fund inquiry business,in order to provide a new choice for gold trading.

关 键 词：商业银行 保证金询价业务 黄金衍生品业务 黄金期货 黄金T+D 套保 

分 类 号：TD-9[矿业工程]