智通财经APP讯,上海石油化工股份(00338)发布公告,为锁定成本或利润,应对市场变化,对冲风险,公司拟于银行金融机构开展货币类金融衍生品保值计划,以委托代理模式开展商品类金融衍生品保值计划。其中,商品类金融衍生品的计划交易量为原油 200 万吨、FFA 远期运费合约 100万吨、其它商品类金融衍生品的计划交易总量为 191.5万吨;货币类金融衍生品计划交易额度预计为 5000 万美元,拟采用金融工具为远期结售汇。
公司拟于银行金融机构开展货币类金融衍生品保值计划,以委托代理模式开展商品类金融衍生品保值计划。其中,2025 年炼油商品类金融衍生品保值计划:原油 200 万吨、远期运费合约(FFA)100 万吨、柴油 21 万吨、航煤 43 万吨、石脑油 42 万吨、沥青 10 万吨、船用燃料油 18 万吨、液化气 10 万吨;对二甲苯 20 万吨、聚丙烯 10 万吨、聚乙烯 5 万吨、乙二醇 2.5 万吨、纯苯 10 万吨。2025 年货币类金融衍生品保值计划:拟采用金融工具为远期结售汇。
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