以“国际平台、净价交易、保税交割、人民币计价”为创新特点的原油期货自2018年3月26日在上海期货交易所子公司上海国际能源交易中心（下称上期能源）上市以来，市场整体运行平稳，成交量和持仓量均稳步增长，各业务环节运作衔接顺畅，交易、结算、结购汇、跨境资金划拨、保税实物交割、期转现、保税转关、仓单充抵保证金、现货备案、仓单出库、交割后报关进口等业务流程已全部走通。总体呈现出“交易平稳、结算流畅、交割顺利、监查严格、风控到位、舆论正面、功能初步显现”的良好态势。
截至2019年3月25日，原油期货累计成交量3670.03万手（单边）、累计成交金额17.12万亿元（单边），全市场保证金总额76.01亿元，日均成交15.10万手（单边）、日均成交金额704.55亿元（单边）、日均持仓22,406.96手（单边），最大日成交量359,786手（单边，2018年12月7日）。吸收会员157个，其中期货公司会员149个，非期货公司会员8个。总开户数已超40000，半数以上客户参与了交易。市场各方积极参与，投资者结构良好，境内外大型石油、化工企业、大型贸易商、各类投资公司及个人客户等均有参与原油期货的交易。市场普遍认为，上海原油期货价格走势与WTI原油期货和Brent原油期货形成了良好的互动关系。2018年3月与10月，联合石化分别与壳牌和京博石化以上海原油期货价格签署了长期合同和现货合同，表明上海原油期货价格作为定价基准的接受程度在不断上升。国际能源署（IEA）、石油输出国组织（OPEC）等国际机构对上海原油期货高度关注并进行了客观公正的正面评价。
目前，上期能源批准了6家原油期货指定交割仓库，共8个存放点，核定库容595万立方米，初期启用315万立方米，其中辽宁1个、山东2个、上海1个、浙江3个、广东1个；此外，批准了3家备用交割仓库，核定库容260万立方米，其中辽宁2个、山东1个。上市以来，顺利完成7次交割，累计交割量719.7万桶。累计生成仓单412.5万桶，完成报关进口155.2万桶，完成广东湛江至上海洋山转关65万桶。
据了解，上期能源已完成了香港和新加坡地区注册，分别取得了ATS和RMO资质，这为境外交易者和境外经纪机构直接参与原油期货交易提供了合法便捷的渠道。目前，上期能源已经完成了香港、新加坡、英国、韩国、日本52家境外中介机构的备案，境外客户来自英国、澳大利亚、瑞士、新加坡、塞浦路斯、塞舌尔等6个国家以及我国香港和台湾地区。随着原油期货的稳步发展，预计境外投资者参与数量和程度会逐渐增加。
作为我国首个国际化的期货品种，原油期货上市以来的平稳运行和功能逐步发挥，为后续推出更多国际化品种奠定了基础，也为我国期货市场国际化的市场运作和监管积累了经验。下一步，上海期货交易所将在证监会的指导下，以习近平新时代中国特色社会主义思想为指引，深入学习贯彻中央经济工作会议精神，深刻领会习总书记对资本市场系列讲话精神，认真落实证监会系统工作会议精神，深化金融供给侧结构性改革，守住不发生系统性风险的底线，深化金融改革开放，增强金融服务实体经济能力，主动对接能源和经济发展战略，夯实价格发现和风险管理基础，服务“一带一路”倡议，推动市场健康发展。按照进一步对外开放的要求，扩大境外市场推广力度，进一步提高国际影响力，吸引全球投资者的参与。
In the international platform, net trade, bonded delivery, denominated in yuan "for innovation characteristics of crude oil futures since March 26, 2018 in Shanghai futures exchange, a subsidiary of Shanghai international energy trading center (hereinafter referred to as the energy of the previous period) since listing, the market overall smooth operation, volume and open interest are growing steadily, smoothly linking to each link of business operation, trading, settlement, foreign exchange purchase, and cross-border funds transfer, bonded physical delivery, turning period now, bonded transit and warehouse receipt for deposit, the spot for the record, warehouse outbound, delivery after customs clearance, etc. All business processes have been go through. In general, it presents a good situation of "smooth trading, smooth settlement, smooth delivery, strict supervision, risk control in place, positive public opinion and initial appearance of functions".
As of March 25, 2019, crude oil futures trading volume 36.7003 million hands (unilateral), clinch a deal amount (unilateral) amounting to 17.12 trillion yuan, the whole market margin total 7.601 billion yuan, the average 151000 hands (unilateral), the average daily turnover of 70.455 billion yuan (unilateral), average daily hand position 22406.96 (unilateral), maximum daily volume of 359786 hands (unilateral, December 7, 2018). It has 157 members, including 149 members of futures companies and 8 members of non-futures companies. The total number of accounts opened has exceeded 40,000, and more than half of the customers participated in the transaction. All parties actively participate in the market, and the investor structure is good. Large domestic and foreign petroleum, chemical enterprises, large traders, various investment companies and individual customers have participated in the trading of crude oil futures. It is generally believed that the price trend of Shanghai crude oil futures has formed a good interactive relationship with WTI crude oil futures and Brent crude oil futures. In march and October 2018, united petrochemical signed long-term contracts and spot contracts with shell and jingbo petrochemical respectively at the Shanghai crude oil futures price, indicating that the acceptance of Shanghai crude oil futures price as the pricing benchmark is increasing. The international energy agency (IEA), organization of petroleum exporting countries (OPEC) and other international organizations have paid close attention to Shanghai crude oil futures and made objective, fair and positive comments.
At present, energy has approved 6 designated delivery warehouses for crude oil futures in the previous period, with a total of 8 storage sites. The approved storage capacity is 5.95 million cubic meters, and 3.15 million cubic meters will be used in the initial stage, including 1 in liaoning, 2 in shandong, 1 in Shanghai, 3 in zhejiang and 1 in guangdong. In addition, three standby delivery warehouses with a capacity of 2.6 million cubic meters were approved, including two in liaoning and one in shandong. Since its listing, it has successfully completed seven deliveries, with a total delivery volume of 7.197 million barrels. A total of 4.125 million barrels of warehouse receipts were generated, 1.552 million barrels of customs declaration were completed, and 650,000 barrels of customs transfer from zhanjiang to yangshan in guangdong province was completed.
It is understood that last energy has completed its registration in Hong Kong and Singapore, and obtained ATS and RMO qualifications respectively, which provides a legal and convenient channel for foreign traders and brokers to directly participate in crude oil futures trading. At present, the previous energy has completed the filing of 52 overseas intermediaries in Hong Kong, Singapore, the United Kingdom, South Korea and Japan, and the overseas customers come from 6 countries including the United Kingdom, Australia, Switzerland, Singapore, Cyprus and seychelles, as well as Hong Kong and Taiwan. With the steady development of crude oil futures, it is expected that the number and degree of participation of foreign investors will gradually increase.
As the first international futures variety in China, the smooth operation and function of crude oil futures have been gradually brought into play since the listing of crude oil futures, laying a foundation for the subsequent introduction of more international varieties and accumulating experience for the international market operation and supervision of China's futures market. Next, the Shanghai futures exchange in the securities and futures commission, under the guidance of the thought of socialism with Chinese characteristics in jinping new era as the guide, in-depth study and implement the central economic work conference spirit, understand the acquisition of general secretary of the capital market series speech spirit, earnestly implement the securities and futures commission system work conference spirit, we will deepen reform of the financial supply side structural and systemic risk does not occur to hold the line, the deepening of financial reform and opening up, enhance the capacity of financial services entity economy, active docking energy and economic development strategy, laying solid foundation price discovery and risk management, and service "area" initiative, to promote healthy development of the market. In accordance with the requirements of further opening to the outside world, expand the promotion of overseas markets, further enhan
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