2016年,去产能、去库存、去杠杆、降成本、补短板五大经济任务成为我国供给侧改革的主要抓手。在钢铁行业的供给侧改革中,其主要任务可以总结为“稳定资金链,保住现金流,抓住细分市场和阶段性市场,尽量创造利润”。而期货工具作为市场新格局中的新工具,是钢铁行业摆脱困境的一个重要渠道。期货首先是一个抗风险的工具,对国内钢铁企业来说,随着钢铁行业产能过剩日趋严重,市场倒逼钢铁企业去 In 2016, the five major economic tasks of going to production, removing inventory, eliminating leverage, lowering costs and making up for shortcomings have become the main starting point for China’s supply-side reform. In the supply-side reform of the iron and steel industry, its main task can be summarized as “stabilizing the capital chain, keeping cash flow, seizing market segments and phased markets and maximizing profits”. As a new tool in the new market pattern, futures tools are an important channel for the steel industry to get out of its predicament. Futures first and foremost an anti-risk tool. For domestic steelmakers, as the overcapacity in the steel industry is worsening, the market forces the steelmakers to go