1. For example, suppose Xinjiang cotton is purchased, but there is little stock in the market, and only the futures delivery warehouse has some Xinjiang cotton. You can buy an appropriate amount of cotton contracts in the futures market, and get the desired cotton warehouse receipt through the futures cash-out business to replenish the inventory. Raw materials are in short supply, so it is necessary to combine them in time and now, broaden procurement channels, replenish raw material inventory and realize flexible deployment, so as to control production costs. )
2. The enterprise plans to purchase 5000 tons of soybean meal from February to April, but is worried about the rapid rise of soybean meal price in the future, and plans to hedge in the futures market. So in the early stage of the acquisition in 65438+February, the futures market bought 1500 tons, and if the price soared during the acquisition, it opened 3500 tons at one time. The budgeted cost is 3000 yuan/ton. Finally, the spot purchase and futures purchase are completed at the same time for hedging. (During the rapid rise of raw material prices, the original procurement cost of 3,000 yuan/ton was effectively completed. )
In March, the spot price of soybean meal was 3,700 yuan/ton, and the contract price in the futures market was 3,790 yuan. In order to ensure production, faced with high prices, enterprises can only buy at the price of 3,700 yuan/ton in the futures market. In order to avoid the risk of soybean meal price decline in the later period, the company decided to sell the 09 contract in the market.
In June, the price of soybean meal fell to 2700 yuan/ton. At the same time, futures market enterprises buy and close positions at 2650 yuan.
The loss in the spot market is 2700-3700=- 1000 yuan/ton, and the profit in the futures market is 3790-2650= 1 140 yuan/ton. By hedging in the futures market, the impact of lower raw material prices on the remaining inventory of enterprises can be effectively reduced.
Tips: Please stay away from illegal fund-raising, illegal fund allocation, financial management on behalf of customers, false or misleading publicity/inducing transactions, illegal consultation/pending orders, providing trading software and other illegal acts.
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