《金融》日报-20250730

Report Industry Investment Rating - There is no information about the industry investment rating in the provided reports. 2. Core Views - The reports present a comprehensive overview of the current status of various futures markets, including stock index futures, Treasury bond futures, precious metal futures, and container shipping futures. They provide detailed data on prices, spreads, and relevant economic indicators, which can help investors understand market trends and potential investment opportunities [1][2][3][5]. 3. Summary by Relevant Catalogs Stock Index Futures - IF期现价差: The latest value is 5.41, with a change of 2.38 from the previous day. The 1 - year historical percentile is 84.40%, and the all - time percentile is 85.60% [1]. - IC期现价差: The latest value is - 93.13, with a change of 8.29 from the previous day. The 1 - year historical percentile is 10.20%, and the all - time percentile is 3.40% [1]. - IM期现价差: The latest value is - 111.88, with a change of 16.09 from the previous day. The 1 - year historical percentile is 75.00%, and the all - time percentile is 11.00% [1]. - 跨期价差: Different contracts (e.g., IF, IH, IC, IM) show various values and percentile changes for different time intervals (e.g., 次月 - 当月, 季月 - 当月, 远月 - 当月) [1]. - 跨品种比值: Ratios such as IC/IF, IC/IH, IF/IH, and others are presented with their latest values, changes, and historical percentiles [1]. Treasury Bond Futures - 基差: TF基差 is 0.1613, T基差 is 0.1613, and TL基差 is 1.0129, with corresponding changes and historical percentiles [2]. - 跨期价差: Different contracts (e.g., TS, TF, T, TL) show various values and percentile changes for different time intervals (e.g., 当季 - 下季, 下季 - 隔季) [2]. - 跨品种价差: Spreads such as TS - TF, TS - T, TF - T, etc. are presented with their latest values, changes, and historical percentiles [2]. Precious Metal Futures - 期货收盘价: Domestic and foreign futures contracts (e.g., AU2510, COMEX黄金主力合约) show different price changes and percentage changes from the previous day [3]. - 现货价格: Spot prices of precious metals (e.g., London gold, 上金所黄金T + D) also show price changes and percentage changes [3]. - 基差: The basis of different precious metal contracts (e.g., 黄金TD - 沪金主力, 伦敦金 - COMEX金) is presented with their latest values, changes, and historical percentiles [3]. - 比价: Ratios such as COMEX金/银, 上期所金/银 are presented with their latest values, changes, and percentage changes [3]. - 利率与汇率: Yields of US Treasury bonds (e.g., 10 - year, 2 - year) and the US dollar index show price changes and percentage changes [3]. - 库存与持仓: Inventories and positions of precious metal contracts (e.g., 上期所黄金库存, COMEX黄金库存) show different changes and percentage changes [3]. Container Shipping Futures - 现货报价: Shipping rates from Shanghai to Europe of different shipping companies (e.g., MAERSK马士基, CMA达飞) show different price changes and percentage changes [5]. - 集运指数: Settlement price indices (e.g., SCFIS (欧洲航线), SCFIS (美西航线)) and Shanghai export container freight rates (e.g., SCFI综合指数, SCFI (欧洲)) show price changes and percentage changes [5]. - 期货价格及基差: Futures prices of different contracts (e.g., EC2602, EC2510 (主力)) and the basis of the main contract show price changes and percentage changes [5]. - 基本面数据: Supply and demand - related data, including global container shipping capacity supply, port - related indicators (e.g., 港口准班率, 港口挂靠情况), export amounts, and overseas economic indicators (e.g., 欧元区:综合PMI, 美国制造业PMI指数) are presented with their changes and percentage changes [5]. Overseas and Domestic Data/Information - 海外数据/资讯: Macro - economic data (e.g., eurozone GDP, US economic indicators) and energy - related data (e.g., US crude oil inventories) are scheduled to be released at specific times [8]. - 国内数据/资讯: Data on various commodities (e.g., black and non - ferrous metals, energy and chemicals, special commodities) such as production, sales, and inventory are scheduled to be released at specific times [8].