广发期货《金融》日报-20250514

1. Report Industry Investment Rating No information regarding the industry investment rating is provided in the reports. 2. Core Views The reports present a comprehensive analysis of various financial products including stock index futures, Treasury bond futures, precious metals, container shipping, and trading calendars, providing detailed data on price differences, price movements, and related economic indicators. 3. Summary by Relevant Catalogs 3.1 Stock Index Futures - Price Difference Data: Provides current values, changes from the previous day, historical 1 - year percentiles, and all - time percentiles of price differences for IF, IH, IC, and IM contracts, including spot - futures price differences and inter - period price differences [1]. - Cross - Variety Ratios: Presents data on cross - variety ratios such as CSI 500/CSI 300, CSI 1000/CSI 300, and IC/IF, including current values, changes, and percentiles [1]. 3.2 Treasury Bond Futures - Basis Data: Displays the latest values, changes from the previous trading day, and percentiles since listing for TS, TF, T, and TL basis [2]. - Inter - Period Price Differences: Provides inter - period price difference data for TS, TF, T, and TL, including current values, changes, and percentiles [2]. - Cross - Variety Price Differences: Presents cross - variety price difference data such as TS - TF, TS - T, and TF - T, including current values, changes, and percentiles [2]. 3.3 Precious Metals - Futures and Spot Prices: Lists domestic and foreign futures closing prices, spot prices of precious metals (gold and silver), including price changes and percentage changes [5]. - Basis and Ratios: Provides basis data (e.g., gold TD - Shanghai gold main contract) and ratio data (e.g., COMEX gold/silver), including current values, changes, and percentiles [5]. 3.4 Container Shipping - Spot Quotes: Shows spot quotes for Shanghai - Europe shipping routes of different shipping companies, including price changes and percentage changes [6]. - Container Shipping Index: Presents settlement price indices for different shipping routes, including price changes and percentage changes [6]. - Futures Prices and Basis: Provides futures prices and basis data for different container shipping futures contracts, including price changes and percentage changes [6]. - Fundamental Data: Includes data on shipping capacity supply, Red Sea detour situation, foreign trade - related indicators, overseas economic indicators, and OECD composite leading indicators [6]. 3.5 Trading Calendar - Overseas Data/Information: Lists overseas economic indicators and financial events in the energy and chemical sector, including time and data sources [7]. - Domestic Data/Information: Presents domestic economic indicators and financial events in different sectors such as energy and chemical, black and non - ferrous metals, and special commodities, including time, data sources, and event details [7].