《金融》日报-20250724

1. Report Industry Investment Rating - No information about the industry investment rating is provided in the reports. 2. Core Views - The reports present the daily price differences, price changes, and percentile data of various futures, including stock index futures, Treasury bond futures, precious metal futures, and container shipping futures, as well as relevant spot prices, inventory, and economic data [1][2][3][4]. 3. Summary by Relevant Catalogs Stock Index Futures - Price Differences: The latest values, changes from the previous day, 1 - year historical percentiles, and all - time historical percentiles of various price differences (such as spot - futures price differences and inter - period price differences) of IF, IH, IC, and IM are presented. For example, the IF spot - futures price difference is - 10.57, with a change of - 1.41 from the previous day, and a 1 - year historical percentile of 35.20% [1]. - Cross - Variety Ratios: The latest values, changes, and percentiles of cross - variety ratios (such as CSI 500/CSI 300, IC/IF) are provided. For instance, the CSI 500/CSI 300 ratio is 1.5042, with a change of - 0.0043 from the previous day, and a 1 - year historical percentile of 75.00% [1]. Treasury Bond Futures - IRR and Basis: The latest values, changes from the previous day, and historical percentiles of IRR and basis for TS, TF, and TL are given. For example, the TS basis is - 0.0075, with a historical percentile of 25.50% [2]. - Inter - Period Price Differences: The latest values, changes, and historical percentiles of inter - period price differences (such as current quarter - next quarter) for different varieties are presented. For instance, the TS current quarter - next quarter price difference is - 0.1760, with a change of - 0.0040 from the previous day, and a historical percentile of 11.10% [2]. - Cross - Variety Price Differences: The latest values, changes, and historical percentiles of cross - variety price differences (such as TS - TF, TS - T) are provided. For example, the TS - TF price difference is 0.0670, with a historical percentile of 9.40% [2]. Precious Metal Futures - Futures and Spot Prices: The closing prices of domestic and foreign precious metal futures contracts (such as AU2510, COMEX gold) and spot prices (such as London gold) on different dates, as well as their price changes and percentage changes, are presented. For example, the AU2510 contract closed at 792.90 yuan/gram on July 23, with a price increase of 8.06 yuan and a percentage increase of 1.03% compared to July 22 [3]. - Basis and Ratios: The latest values, changes, and historical percentiles of basis (such as gold TD - Shanghai gold main contract) and ratios (such as COMEX gold/silver) are given. For instance, the gold TD - Shanghai gold main contract basis is - 4.71, with a change of 0.13 from the previous day, and a 1 - year historical percentile of 5.60% [3]. - Interest Rates, Exchange Rates, Inventory, and Positions: The latest values, changes, and percentage changes of interest rates (such as 10 - year US Treasury bond yield), exchange rates (such as US dollar index), inventory (such as Shanghai Futures Exchange gold inventory), and positions (such as SPDR gold ETF position) are provided. For example, the 10 - year US Treasury bond yield is 4.40, with a change of 0.05 from the previous day, and a percentage increase of 1.1% [3]. Container Shipping Futures - Spot Quotes: The spot quotes of container shipping from Shanghai to Europe of different shipping companies (such as MAERSK, CMA CGM) on July 24 and July 23, as well as their price changes and percentage changes, are presented. For example, the MAERSK quote is 3099 US dollars/FEU on July 24, with a price decrease of 104 US dollars and a percentage decrease of - 3.25% compared to July 23 [4]. - Shipping Indexes: The settlement price indexes of SCFIS (European route and US West route), Shanghai export container freight rates (such as SCFI composite index), and their price changes and percentage changes are provided. For instance, the SCFIS (European route) settlement price index is 2400.50 on July 21, with a price increase of 1098.7 and a percentage increase of 84.40% compared to July 14 [4]. - Futures Prices and Basis: The futures prices of EC2602, EC2604, etc., and the basis of the main contract, as well as their price changes and percentage changes, are presented. For example, the EC2602 futures price is 1477.3 on July 23, with a price increase of 16.8 and a percentage increase of 1.15% compared to July 22 [4]. - Fundamentals: The global container shipping capacity supply, port on - time rate, port berthing situation, monthly export amount, and overseas economic indicators (such as Eurozone composite PMI) are provided. For example, the global container shipping capacity supply is 3271.60 million TEU on July 24, with no change from July 23 [4]. Data and Information - Overseas Data: The release time, data sources, and economic indicators of different sectors (such as macro, energy and chemical, and agricultural products) in overseas regions (such as the Eurozone and the US) are presented. For example, the Eurozone will release the July manufacturing PMI preliminary value and the European Central Bank deposit mechanism rate at 16:00 - 20:15 on July 24 [6]. - Domestic Data: The release time, data sources, and economic indicators of different sectors (such as black and non - ferrous metals, energy and chemical, and special commodities) in the domestic market are provided. For example, the steel industry will release the weekly output, inventory, and apparent demand data in the afternoon [6].