《金融》日报-20250606

Group 1: Stock Index Futures Spread Daily Report Report's Industry Investment Rating - Not mentioned in the report Core Viewpoints - The report provides the latest values, changes from the previous day, and historical quantiles of various stock index futures spreads and cross-variety ratios on June 6, 2025, including IF, IH, IC, and IM, to help investors understand the market situation [1] Summary by Relevant Catalog - Futures-Spot Spreads: The latest IF futures-spot spread is -25.56, with a change of 0.79 from the previous day, and historical 1-year and full - historical quantiles of 23.70% and 16.60% respectively. Similar data is provided for IH, IC, and IM [1] - Inter-period Spreads: Multiple inter-period spreads such as next month - current month, quarterly month - current month, and far month - current month are presented for different futures varieties, along with their changes and quantiles [1] - Cross-variety Ratios: Ratios like CSI 500/CSI 300, CSI 500/SSE 50, and others are given, with their latest values, changes, and historical quantiles [1] Group 2: Treasury Bond Futures Spread Daily Report Report's Industry Investment Rating - Not mentioned in the report Core Viewpoints - The report presents the latest values, changes from the previous trading day, and listed - since quantiles of various treasury bond futures spreads and basis on June 5, 2025, including TS, TF, T, and TL, to assist investors in analyzing the market [3] Summary by Relevant Catalog - Basis: The latest TS basis is -0.0808, with an IRR of 1.8342, a change of -0.0022 from the previous day, and a listed - since quantile of 39.10%. Similar data is provided for TF, T, and TL [3] - Inter-period Spreads: Inter-period spreads like current quarter - next quarter for different treasury bond futures varieties are shown, along with their changes and quantiles [3] - Cross-variety Spreads: Cross-variety spreads such as TS - TF, TS - T, etc. are presented with their latest values, changes, and listed - since quantiles [3] Group 3: Precious Metals Futures-Spot Daily Report Report's Industry Investment Rating - Not mentioned in the report Core Viewpoints - The report offers the closing prices of domestic and foreign precious metals futures, spot prices, basis, ratios, interest rates, exchange rates, inventory, and positions on June 4, 2025, to help investors assess the precious metals market [7] Summary by Relevant Catalog - Futures Closing Prices: The closing price of the AU2508 contract is 783.72 yuan/gram, with a change of 1.30 and a growth rate of 0.17%. Similar data is provided for the AG2508 contract and foreign - market futures [7] - Spot Prices: Spot prices of London gold, London silver, Shanghai Gold Exchange's gold T + D, and silver T + D are given, along with their changes and growth rates [7] - Basis: Basis values such as gold TD - Shanghai gold main contract are presented, along with their changes and historical 1 - year quantiles [7] - Ratios: Ratios like COMEX gold/silver and SHFE gold/silver are provided, with their changes and growth rates [7] - Interest Rates and Exchange Rates: Data on 10 - year US Treasury bond yield, 2 - year US Treasury bond yield, 10 - year TIPS Treasury bond yield, US dollar index, and offshore RMB exchange rate are given, along with their changes and growth rates [7] - Inventory and Positions: Inventory data of SHFE gold, SHFE silver, COMEX gold, and COMEX silver, as well as holding data of SPDR gold ETF and SLV silver ETF are presented, along with their changes and growth rates [7] Group 4: Container Shipping Index Futures and Spot Daily Report Report's Industry Investment Rating - Not mentioned in the report Core Viewpoints - The report provides the latest prices, changes, and growth rates of container shipping index futures, spot prices, and related fundamental data, helping investors understand the container shipping market [11] Summary by Relevant Catalog - Spot Quotes: Spot quotes of shipping companies such as MAERSK, CMA, and MSC are given, along with their changes and growth rates [12] - Container Shipping Indexes: Settlement price indexes like SCFIS (European route) and SCFIS (US - West route), as well as Shanghai Export Container Freight Indexes such as SCFI composite index, are presented, along with their changes and growth rates [11] - Futures Prices and Basis: Futures prices of EC2602, EC2604, etc., and the basis of the main contract are provided, along with their changes and growth rates [11] - Fundamental Data: Data on global container shipping capacity supply, port on - time rates, port calls, monthly export amounts, overseas economic indicators such as euro - zone manufacturing PMI, and OECD comprehensive leading indicators are given, along with their changes and growth rates [11] Group 5: Overseas and Domestic Data/Information Report Report's Industry Investment Rating - Not mentioned in the report Core Viewpoints - The report lists upcoming overseas and domestic economic indicators and financial events, providing information for investors to follow the market [14] Summary by Relevant Catalog - Overseas Data/Information: Includes macro - data such as euro - zone GDP, employment, retail sales, and US employment data, as well as agricultural product reports and CFTC position reports [14] - Domestic Data/Information: Covers data on black and non - ferrous metals (e.g., silicon iron production, inventory), energy and chemical products (e.g., PX and polyester product data), and special commodities (e.g., glass production - sales ratio) [14]