广发期货《金融》日报-20250716

Group 1: Stock Index Futures Spread Daily Report Report Industry Investment Rating - Not provided Core View - The report presents the latest values, historical quantiles, and changes of various stock index futures spreads, including IF, IH, IC, and IM, on July 16, 2025 [1]. Summary by Directory - Stock Index Futures Spreads: Provides the latest values, historical 1 - year and full - historical quantiles, and changes compared to the previous day for IF, IH, IC, and IM futures' term - spot spreads, inter - term spreads, and cross - variety ratios [1]. Group 2: Treasury Bond Futures Spread Daily Report Report Industry Investment Rating - Not provided Core View - The report shows the latest values, changes, and historical quantiles of various treasury bond futures spreads, including basis, inter - term spreads, and cross - variety spreads, on July 16, 2025 [2]. Summary by Directory - Treasury Bond Futures Spreads: Presents the IRR, basis, inter - term spreads, and cross - variety spreads of TS, TF, T, and TL treasury bond futures, along with their changes and historical quantiles [2]. Group 3: Precious Metals Spot - Futures Daily Report Report Industry Investment Rating - Not provided Core View - The report details the domestic and foreign futures closing prices, spot prices, basis, ratios, interest rates, exchange rates, inventory, and positions of precious metals on July 16, 2025 [9]. Summary by Directory - Domestic Futures Closing Prices: The AU2510 contract closed at 780.40 yuan/gram, down 0.13%, and the AG2510 contract closed at 9225 yuan/kg, up 0.20% [9]. - Foreign Futures Closing Prices: COMEX gold closed at 3330.50 dollars/ounce, down 0.64%, and COMEX silver closed at 37.99 dollars/ounce, down 1.11% [9]. - Spot Prices: London gold was at 3323.14 dollars/ounce, down 0.59%, and London silver was at 37.69 dollars/ounce, down 1.12% [9]. - Basis: Gold TD - Shanghai gold main contract was - 4.27, down 0.33, and silver TD - Shanghai silver main contract was - 41, down 6 [9]. - Ratios: COMEX gold/silver was 87.68, up 0.47%, and SHFE gold/silver was 84.60, down 0.32% [9]. - Interest Rates and Exchange Rates: The 10 - year US Treasury yield was 4.50%, up 1.6%, and the US dollar index was 98.63, up 0.53% [9]. - Inventory and Positions: SHFE gold inventory increased by 0.05%, and SHFE silver inventory decreased by 0.08% [9]. Group 4: Container Shipping Industry Spot - Futures Daily Report Report Industry Investment Rating - Not provided Core View - The report provides information on spot quotes, container shipping indices, futures prices, basis, and fundamental data of the container shipping industry on July 16, 2025 [11]. Summary by Directory - Spot Quotes: MAERSK's Shanghai - Europe 6 - week future freight rate increased by 1.39%, while CMA CGM increased by 4.02%, and some remained unchanged [11]. - Container Shipping Indices: The SCFIS (European route) increased by 7.26%, and the SCFIS (US West route) decreased by 18.69% [11]. - Futures Prices and Basis: Futures contracts such as EC2602, EC2604, etc. all had varying degrees of increase, and the basis of the main contract increased by 10.20% [11]. - Fundamental Data: Global container shipping capacity supply remained unchanged, Shanghai port on - time rate decreased by 18.66%, and monthly export amount increased by 2.87% [11]. Group 5: Trading Calendar Report Industry Investment Rating - Not provided Core View - The report lists overseas and domestic economic data and financial events to be released on July 16, 2025 [12]. Summary by Directory - Overseas Data/Information: Includes the eurozone's May seasonally - adjusted trade balance, US June PPI, industrial output, and API and EIA crude oil inventories [12]. - Domestic Data/Information: Covers steel - related surveys, Chinese port commercial crude oil inventories, glass production - sales ratio, and soda ash delivery warehouse inventory [12].