《金融》日报-20250714

1. Report Industry Investment Rating No information about the industry investment rating is provided in the reports. 2. Core Views There is no explicit core view presented in the reports. The reports mainly offer data on various financial products, including futures spreads, prices, and related economic indicators. 3. Summary by Related Catalogs 3.1 Stock Index Futures Spread Daily Report - Price Spread Data: Presents the latest values, historical 1 - year and full - history percentiles, and changes from the previous day for IF, IH, IC, and IM's term - current spreads, inter - term spreads, and cross - variety ratios [1]. - Term - Current Spreads: For example, the IF term - current spread is 16.62, with a historical 1 - year percentile of 28.60% and a full - history percentile of 20.70% [1]. - Inter - Term Spreads: Such as the next - month minus current - month spread of IF is - 14.60, with a historical 1 - year percentile of 26.20% [1]. - Cross - Variety Ratios: The ratio of CSI 500 to SSE 50 is 0.0161, with a historical 1 - year percentile of 65.90% [1]. 3.2 Treasury Bond Futures Spread Daily Report - Price Spread Data: Provides the latest values, changes from the previous trading day, and percentiles since listing for the basis, inter - term spreads, and cross - variety spreads of TS, TF, T, and TL [2]. - Basis: The TS basis on July 11, 2025, is 1.5774, with a change of - 0.0001 and a percentile since listing of 23.00% [2]. - Inter - Term Spreads: The current - quarter minus next - quarter spread of TS on July 11, 2025, is - 0.1020, with a change of 0.0080 and a percentile since listing of 10.30% [2]. - Cross - Variety Spreads: The TS - TF spread on July 11, 2025, is - 3.5790, with a change of - 0.0030 and a percentile since listing of 7.10% [2]. 3.3 Precious Metals Spot - Futures Daily Report - Price and Spread Data: Covers domestic and foreign futures closing prices, spot prices, basis, and ratios of precious metals (gold and silver) [6]. - Futures Closing Prices: The AU2510 contract closed at 773.56 yuan/g on July 11, 2025, up 0.26 yuan or 0.03% from the previous day [6]. - Spot Prices: London gold was at 3354.75 dollars/ounce on July 11, 2025, up 31.41 dollars or 0.95% [6]. - Basis: The gold TD - Shanghai gold main contract basis is - 4.26, with a change of - 0.18 and a historical 1 - year percentile of 9.20% [6]. - Ratios: The COMEX gold/silver ratio is 86.25, down 2.33 or - 2.63% from the previous day [6]. 3.4 Shipping Industry Spot - Futures Daily Report - Price and Fundamental Data: Includes spot quotes, container shipping indices, futures prices, basis, and fundamental data of the shipping industry [9]. - Spot Quotes: The Shanghai - Europe future 6 - week freight rate reference of MAERSK is 3027 dollars/FEU on July 14, 2025, unchanged from the previous day [9]. - Container Shipping Indices: The SCFIS (European route) settlement price index on June 30, 2025, is 2123.24, up 186.1 or 9.61% from June 23 [9]. - Futures Prices: The EC2602 contract closed at 1344.0 on July 11, 2025, down 21.7 or - 1.59% from the previous day [9]. - Basis: The basis of the main contract is 791.3, up 196.3 or 32.99% from the previous day [9]. - Fundamental Data: The global container shipping capacity supply on July 14, 2025, is 3270.28 million TEU, unchanged from the previous day [9]. 3.5 Trading Calendar - Data and Information Schedule: Lists overseas and domestic data sources, time, and economic indicators or financial events for different sectors [11]. - Overseas Data: In the agricultural products sector, the US provides USDA export inspection and crop growth data, and Brazil provides the secex weekly report [11]. - Domestic Data: For macro - data, China's June trade balance (in billions of yuan) is released at 0:00; in the energy - chemical sector, Shandong's local refinery crude oil arrivals (in million tons) are reported at 14:00 by Longzhong Information [11].