广发期货《金融》日报-20250605

Report Summary 1. Investment Ratings - No investment ratings for the industries are 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 futures, container shipping index futures, and provide relevant market data, such as price changes, spreads, ratios, and inventory information. 3. Summary by Category Stock Index Futures - IF, IH, IC, IM期现价差: The current - spot price spreads of IF, IH, IC, and IM are -26.34, -17.22, -50.21, and -69.17 respectively, with changes of 0.87, 1.47, 6.23, and 2.86 compared to the previous day [1]. - 跨期价差: Different contracts' inter - period spreads show various changes, such as the IF's "次月 - 当月" spread being -39.20 with a change of -2.00 [1]. - 跨品种比值: Ratios like "中证500/沪深300" are 1.4834 with a change of 0.0050 [1]. Treasury Bond Futures - 基差: The basis of TS, TF, T, and TL are -0.0786, -0.0235, -0.0580, and 0.5351 respectively, with changes of -0.0045, -0.0060, -0.0811, and 0.1237 compared to the previous day [4]. - 跨期价差: For example, the "当季 - 下季" spread of TS is -0.1480 with a change of -0.0200 [4]. - 跨品种价差: The "TS - TF" spread is -3.6390 with a change of -0.0310 [4]. Precious Metals Futures - 期货收盘价: The domestic AU2508 contract closed at 782.42 yuan/gram, down 0.09% from the previous day, and the AG2508 contract closed at 8463 yuan/kg, up 0.08% [8]. - 外盘期货收盘价: COMEX gold closed at 3397.40 dollars/ounce, up 0.61%, and COMEX silver closed at 34.66, down 0.06% [8]. - 现货价格: London gold was at 3371.89 dollars/ounce, up 0.57%, and London silver was at 34.46, down 0.12% [8]. - 基差 and 比价: The "黄金TD - 沪金主力" basis is -2.74, and the "COMEX金/银" ratio is 98.03, up 0.67% [8]. Container Shipping Index Futures - 结算价指数: SCFIS (European route) was 1252.82 points, up 0.46%, and SCFIS (US West route) was 1718.11, down 0.10% [12]. - 期货价格及基差: The EC2508 (主力) contract closed at 2199.1, up 4.71%, and the basis (主力) was -717.5, down 10.88% [12]. - 基本面数据: Global container shipping capacity supply remained unchanged at 3242.11 million TEU, and Shanghai's port punctuality rate decreased by 13.19% [12]. Data and Information - 海外数据/资讯: It includes economic indicators such as the US initial jobless claims, trade balance, and European Central Bank's interest rates [15]. - 国内数据/资讯: It covers China's Caixin Services PMI, steel production and inventory data, and energy and chemical industry indicators [15].