集运指数(欧线)期货的发展、特点及其应用建议  

Development,Features and Application Suggestions of SCFIS(Europe)Futures Contract

作　　者：周杰[1] Zhou Jie

机构地区：[1]上海航运交易所

出　　处：《交通与港航》2025年第1期31-37,共7页Communication & Shipping

摘　　要：集运指数(欧线)期货作为航运衍生品的创新工具,在全球化贸易增长和风险管理需求提升的背景下应运而生。通过介绍集运市场的发展历史、特点,探讨了集运指数(欧线)期货的诞生背景、作用与意义,并分析其上市一年多来期货价格和现货价格之间的关联性,让市场进一步了解期现价格的变化趋势,为产业客户风险管理提供决策参考,同时,提出了加大宣传培训等建议,以期促进集运指数(欧线)期货市场的健康发展,更好地服务上海国际航运中心建设,服务我国航运强国战略。With the vigorous development of global trade and the increasing need for improved risk management,SCFIS(Europe)Futures Contract is introduced as an innovative instrument of shipping derivatives.This study focuses on the background,function and influence of developing SCFIS(Europe)Futures Contract through introducing the history and characteristics of the container shipping market.Moreover,the study analyzes the relationship between the futures price and the spot price to uncover the trend of the futures and spot markets,which could be a signal for the industry clients'risk management process.At the same time,in the hope of aiding the construction of Shanghai International Shipping Center and improving China's strength in shipping industry,the study puts forward suggestions like putting more efforts in the promotion and customer education of the SCFIS(Europe)Futures Contract to help the robust development of the container shipping indexbased futures market.

关 键 词：航运市场 集运指数(欧线)期货 期现相关性 风险管理 

分 类 号：F551[经济管理—产业经济] F831.53