【焦炭期权上市在即 煤焦钢企业风险管理再添新工具】焦炭期货上市逾15年后,焦炭期权将于2026年9月2日上市。对于长期面对原燃料价格大幅波动的煤焦钢产业企业而言,这意味着继焦炭期货之后,风险管理工具箱将进一步丰富。 记者日前走访多家煤焦钢产业链企业了解到,近年来,煤焦市场供需格局切换加快,价格波动频繁,企业生产、采购、销售和库存管理面临更大挑战。从卖出套期保值、买入套期保值,到基差贸易、点价采购,再到构建“虚拟库存”、锁定加工利润,越来越多产业企业已将期货工具嵌入日常经营。随着焦炭期权上市临近,企业期待借助期权的非线性损益、风险有限、策略灵活等特点,进一步实现精细化风险管理,稳定成本、利润和经营预期。
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