【中信期货】中国塑料期货在企业风险管理中的应用-250618（28页）.pdf

1、Investment consulting business qualification:CSRC License 2012 No.669投资咨询业务资格：证监许可【2012】669号Important Notice:This report is not a service under the futures trading consulting business.The opinions and information provided are for reference only and do not constitute investment advice to anyone.CITIC

2、 Futures do not consider relevant personnel as client due to the attention,receipt,or reading of this report重要提示：重要提示：本报告非期货交易咨询业务项下服务，其中的观点和信息仅作参考之用，不构成对任何人的投资建议。我司不会因为关注、收到或阅读本报告内容而视相关人员为客户；市场有风险，投资需谨慎。More English Reports on【CITIC Futures International Service Platform】https:/Application of China

3、 Plastic Futures for Enterprise Risk Management中国塑料期货在企业风险管理中的应用中国塑料期货在企业风险管理中的应用 2025/06/18Chen Zi Ang陈子昂陈子昂Qualification No.F03142141从业资格号Investment consulting No.Z0021744投资咨询号Gui Chenxi桂晨曦桂晨曦CFA PhDQualification No.F3023159从业资格号Investment consulting No.Z0013632投资咨询号目录目录CONTENT03Advanced Hedging T

4、ypes套期保值：进阶类型套期保值：进阶类型01Futures Contract期货合约期货合约02Basic Hedging Types套期保值：基本类型套期保值：基本类型04Advantages and Strategy优势与策略优势与策略1.1 Contract Specifications1.2 Delivery Warehouses,Fees and Regulation2.1 Basic Types2.2 Buying Hedge2.3 Case study：PVC2.4 Selling Hedge2.5 Case study：PE3.1 Advanced TypesTraders

5、3.2 Advanced Types Refineries4.1 Advantages4.2 Company Participation in Hedging Process4.3 Hedging Strategy DesignRisks:Macro environment change 风险提示：宏观环境变化01Futures Contract期货合约期货合约This report is not a service under the futures trading consulting business.The opinions and information provided are f

6、or reference only and do not constitute investment advice to anyone.CITIC Futures do not consider relevant personnel as client due to the attention,receipt,or reading of this report本报告非期货交易咨询业务项下服务，其中的观点和信息仅作参考之用，不构成对任何人的投资建议。我司不会因为关注、收到或阅读本报告内容而视相关人员为客户；市场有风险，投资需谨慎。31.1 Contract Specifications合约条款合