1, market risk
When there is a continuous daily limit or daily limit in a contract market, if the futures company fails to lighten its positions in time, it will be difficult for the loss-making party operating in Man Cang to quit, and the risk of short positions will increase. Once there is a short position, customers will often leave, and futures companies will bear the economic losses first. This risk is the most important and difficult risk for futures companies.
2. Operational risk
This kind of risk includes: the orderer makes mistakes and knocks the wrong customer's instructions, resulting in risk loss; There are errors in the settlement system and computer operating system, resulting in risk loss; Failure to strictly abide by relevant rules and regulations, lack of supervision or restriction, resulting in risk loss, etc.
3. Liquidity risk
Financial risks caused by futures companies' failure to meet customers' withdrawal of futures trading margin or failure to repay current liabilities as scheduled.