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由于杠杆的存在,期货市场存在非常大的风险,但是在期货市场建立虚拟库存的风险则是相对有限的。这是因为建立虚拟库存是做多单,做多的风险有限,而做空的风险理论上是无限的。虚拟库存,即企业将一定量的储备库存建立在期货市场上,通过在期货市场上买入一定数量的远期合约代替部分现货市场上的实际采购和库存。近日,《经济日报》记者赴河北唐山、山西太原等地调研后发现,由于期货市场的流动性强于现货市场,在利用期货市场进
Due to the existence of leverage, the futures market has a very large risk, but the risk of establishing a virtual stock in the futures market is relatively limited. This is because the establishment of a virtual inventory is to do more than one, more risk is limited, and the risk of shorting theoretically unlimited. The virtual inventory, that is, the enterprise establishes a certain amount of reserve stock in the futures market, replaces the actual procurement and inventory in some spot markets by buying a certain amount of forward contracts in the futures market. Recently, Economic Daily reporter went to Tangshan, Hebei, Taiyuan, Shanxi and other places after the survey found that the liquidity of the futures market is stronger than the spot market, the use of the futures market