Require investors to choose futures varieties that are the same as or as close as possible to the spot varieties to be hedged when hedging; Maximize the consistency of price trends between the spot market and the futures market.
When investors are required to hedge, the number of commodities specified in the contract of the futures varieties they choose must be equivalent to the number of commodities to be hedged in the spot market; Make the profit (loss) of one market equal to or close to the loss (profit) of another market, thus improving the hedging effect.
Extended data:
The relevant requirements for hedging stipulate that:
1, the variety of futures and the number of contracts should be determined to ensure that the value changes of futures and spot positions are roughly the same; Future positions is opposite to the spot position; The time period held by future positions should correspond to the time period of risk assumed by the spot market.
2. A fair and just trading platform connects the solid bridge between the real economy and the virtual economy, provides tools for enterprises engaged in the real economy to manage risks, increases asset allocation varieties for investors, broadens investment channels, and realizes the * * * development of the real economy and the virtual economy.
3. Unlike fair value hedging accounting, under normal circumstances, he only determines the changes caused by hedging instruments and transfers them to current profits and losses when the hedged items are disposed of. The invalid part of the gain or loss of the hedging instrument is directly included in the current profit and loss.
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