做足准备确保“双焦”滚动交割平稳开展

去年，焦炭、焦煤品种推出滚动交割制度，作为首批将实施滚动交割的合约，目前焦炭、焦煤2009合约已交割在即。对于如何参与滚动交割，业内专家建议买卖双方熟悉滚动交割规则，做好相关货款、备货准备，确保交割业务平稳开展。

“相对于一般交割，滚动交割更灵活方便，在交割月最后交易日前随时交割，而不必等到最后交易日一次统一交割。”焦煤及焦炭交割仓库、曹妃甸港集团的生产业务部业务经理董锦昭表示，买方在提前接到仓单后可随之出售，使仓单再次进入交割环节，实现仓单流转；而卖方在进入交割月后每日均可申请滚动交割，可持续备货并提前回收货款，总体降低全市场交割成本。

“最近已有多家客户陆续咨询滚动交割相关事宜。我司依托深水大港优势，充分发挥期货交割仓库功能，做好客户与大商所的双向对接，提供‘一站式’服务，提升交割服务质量，确保交割业务顺利完成。”董锦昭提示交割买方，如果买方提出的滚动交割意向不足以满足卖方申请数量，最终会按照“建仓时间最早持仓优先”的原则，由交易所组织对手方进行配对。所以建议没有接货能力和接货意愿的买方客户，一定要谨慎参与即将进入交割月的期货合约交易。

相关业内人士还表示，进入交割月第一交易日，多头持仓无论是否有空头持仓对锁，都存在被配对参与滚动交割的可能，建议提前备好与头寸相当的货款。
来源：期货日报

This article quotes from the Internet, and the copyright belongs to the original author, and only represents the original author's point of view. Quoting does not mean that the CRA agrees with its views, proves the authenticity, integrity and accuracy of its content. The information contained in this article is for reference only, not as a direct decision-making recommendation for customers by the international platform for environmental protection and recycling. Reprint is only for the purpose of learning and communication. If you unintentionally infringe upon your legitimate rights and interests, please contact us in time.