Intelligent Manufacturing of New Energy Vehicles and Financial Market Hedging Based on Soft Computing
Table 2
Hedging content of enterprises using Shanghai copper futures.
Item
Content
Hedging purpose
Hedging the risk of 4,000 tons of standing inventory depreciation
Contract selection
Shanghai copper 2005 and 2006 contracts
Transaction direction
Sell
Length of preservation
March–May
Opening date
March
Closing date
May
Opening price range
44,000–45,000
Number of contracts
800 hands
Method of opening a position
Set up positions in batches, set up and sell 80 lots of Shanghai copper 2005 and 2006 contracts at 44,200, 44,400, 44,600, 44,800, and 45,000, respectively
Program features
Avoid systemic risks to a certain extent, and retain the possibility of copper prices going up