海南天然橡胶产业的套期保值现状及建议

天然橡胶产业对海南省经济发展有着重要的作用,天然橡胶产业的收益受人为、价格及气候因素影响。为保证其收益,对天然橡胶产业进行套期保值显得尤为重要。首先分析天然橡胶产业套期保值的原因及现状,然后针对天然橡胶产业的套期保值提出了建议:对于价格风险,应根据实际情况,合理采取套期保值;对于非灾难性气候对橡胶产量的影响,建立场外市场,通过远期或互换来进行套期保值。

Situation and Suggestion of Hedging of Hainan Natural Rubber Industry

The natural rubber industry of Hainan is important to the development of economy. The revenue of natural rubber is affected by man-made, price and climatic factors. The hedging is importantly used to ensure its profit. It firstly analyzes the reasons and situation of hedging of the natural rubber, and then it give some suggestions to hedging. For the price risk, it should be based on the actual situation to take reasonable hedging, for the impact of non-catastrophic climate of rubber production, it needs to establish OTC market, through the forward or swap to hedge.