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在“反内卷”政策提振大宗商品行情的背景下，期货交易潜藏风险。近日，市场传出投资者做空碳酸锂期货爆仓，1600万本金亏完还倒欠期货公司464万，为期货交易者敲响风控警钟。

财联社记者从业内证实，该投资者在碳酸锂期货交易中穿仓，相关公司正与客户沟通补款。穿仓背后，是极端行情与流动性不足。“爆仓”指账户保证金低于“维持保证金”，期货公司强制平仓；“穿仓”则是强平后仍不足以覆盖亏损，出现负债。

期货公司人士称，穿仓多在持仓遇流动性不足的单边市。当账户追保未足额缴纳保证金，平仓单无法成交，风险度放大，若下一交易日市场不利，平仓后可能穿仓。此次碳酸锂期货双向波动剧烈，成交量攀升。其行情受宁德时代枧下窝矿区停产消息影响，市场担忧供应收紧，引发多头狂欢，空头穿仓。

投资者穿仓，因前期碳酸锂走势起伏，部分投资者高位做空，涨停后无法平仓且难追加保ȯ..

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