近日，广州期货交易所（广期所）发布《关于加强市场风险防控的提示函》，旨在提醒各会员单位及投资者密切关注当前市场波动，强化风险意识，合理控制仓位，防范潜在交易风险。该提示函指出，受国内外宏观经济形势、地缘政治冲突及大宗商品价格剧烈波动等多重因素影响，部分期货合约价格出现异常波动，市场不确定性显著上升。广期所强调，各会员单位应切实履行客户管理职责，加强投资者适当性管理，及时向客户传达风险信息，并采取必要措施防止过度投机行为。同时，投资者应理性参与交易，避免盲目追涨杀跌，合理运用套期保值等工具对冲风险。此次风险提示并非针对特定品种或事件，而是基于整体市场环境变化作出的常规性风控安排，体现了广期所维护市场平稳运行、保护投资者合法权益的一贯立场。业内人士认为，此举有助于引导市场预期，增强参与者风险防范能力，促进期货市场健康有序发展。
Recently, the Guangzhou Futures Exchange (GFEX) issued a ‘Notice on Strengthening Market Risk Management,’ urging all member firms and investors to closely monitor current market volatility, enhance risk awareness, manage positions prudently, and guard against potential trading risks. The notice highlights that due to multiple factors—including the global macroeconomic environment, geopolitical tensions, and sharp fluctuations in commodity prices—certain futures contracts have experienced unusual price swings, significantly increasing market uncertainty. GFEX emphasized that member firms must fulfill their client management responsibilities by strengthening investor suitability assessments, promptly communicating risk information to clients, and taking necessary measures to curb excessive speculation. At the same time, investors are advised to trade rationally, avoid impulsive buying or panic selling, and appropriately use hedging tools to mitigate risks. This risk alert is not targeted at any specific product or event but is a routine risk-control measure in response to evolving market conditions. It reflects GFEX’s consistent commitment to ensuring market stability and safeguarding investor interests. Industry experts believe this move will help guide market expectations, enhance participants’ risk preparedness, and promote the healthy and orderly development of the futures market.
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