《金融》日报-20250812

Group 1: Stock Index Futures Spread Daily Report Report Industry Investment Rating - Not provided Core View - Presents the latest values, changes from the previous day, historical 1-year and all-time quantiles of various stock index futures spreads, including IF, IH, IC, and IM spreads, as well as cross-variety ratios [1]. Summary by Related Catalog - Futures-Spot Spreads: IF futures-spot spread is -17.71 with a change of 4.06; IH is -0.50 with a change of 3.28; IC is -92.74 with a change of 10.39; IM is -92.96 with a change of 3.54 [1]. - Inter - Delivery Spreads: For example, in IF, the spread between the next - month and current - month contracts is -11.20 with a change of 2.40 [1]. - Cross - Variety Ratios: Ratios such as CSI 500/CSI 300, CSI 500/SSE 50, and others are presented, with their latest values, changes, and quantiles [1]. Group 2: Treasury Bond Futures Spread Daily Report Report Industry Investment Rating - Not provided Core View - Displays the latest values, changes from the previous trading day, and percentiles since listing of various treasury bond futures spreads, including basis, inter - delivery spreads, and cross - variety spreads [2]. Summary by Related Catalog - Basis: TS basis is 0.0284 with a change of -0.0016; TF is 1.3675 with a change of 0.0339; T is 1.5982 with a change of 0.0290; TL is 1.3156 with a change of 0.2519 [2]. - Inter - Delivery Spreads: For example, in TS, the spread between the current - quarter and next - quarter contracts is -0.0380 with a change of 0.0140 [2]. - Cross - Variety Spreads: Spreads such as TS - TF, TS - T, etc. are presented with their values and changes [2]. Group 3: Precious Metals Spot - Futures Daily Report Report Industry Investment Rating - Not provided Core View - Shows the closing prices of domestic and foreign precious metals futures, spot prices, basis, ratios, interest rates, exchange rates, inventory, and positions, along with their changes and percentage changes [4]. Summary by Related Catalog - Domestic Futures Closing Prices: AU2510 contract closed at 779.48 yuan/g on August 11, down 1.06% from August 8; AG2510 contract closed at 9210 yuan/kg, down 0.73% [4]. - Foreign Futures Closing Prices: COMEX gold closed at 3393.70, down 1.87%; COMEX silver closed at 37.65 dollars/ounce, down 2.25% [4]. - Spot Prices: London gold was at 3341.75, down 1.67%; London silver was at 37.59 dollars/ounce, down 1.96% [4]. - Basis: Gold TD - Shanghai gold main contract basis is -3.62 with a change of 0.91; silver TD - Shanghai silver main contract basis is -37 with a change of -8 [4]. - Ratios: COMEX gold/silver ratio is 90.15 with a change of 0.35; SHFE gold/silver ratio is 84.63 with a change of -0.28 [4]. - Interest Rates and Exchange Rates: 10 - year US Treasury yield is 4.27 with no change; 2 - year is 3.76 with no change; 10 - year TIPS yield is 1.87, down 0.01; US dollar index is 98.50, up 0.24%; offshore RMB exchange rate is 7.1962, up 0.10% [4]. - Inventory and Positions: SHFE gold inventory is 36045 with no change; SHFE silver inventory is 1151962 kg, down 0.55%; COMEX gold inventory is 38617003 with a 0.08% increase; COMEX silver inventory is 506441781 ounces, down 0.01% [4]. Group 4: Container Shipping Industry Spot - Futures Daily Report Report Industry Investment Rating - Not provided Core View - Provides spot quotes, container shipping indices, futures prices, basis, and fundamental data of the container shipping industry, along with their changes and percentage changes [6]. Summary by Related Catalog - Spot Quotes: For example, MAERSK's Shanghai - Europe 6 - week forward freight rate is 2499 dollars/FEU, down 13.17% from August 11 [6]. - Container Shipping Indices: SCFIS (European route) settlement price index is 2235.48, down 2.71% from August 4; SCFIS (US West route) is 1082.14, down 4.25% [6]. - Futures Prices and Basis: EC2602 contract price is 1517.1, down 0.87% from August 8; the basis of the main contract (EC2508) is 738.4, down 8.54% [6]. - Fundamental Data: Global container shipping capacity supply is 3282.66 million TEU with no change; Shanghai port on - time rate is 32.58%, down 5.76% from June; monthly export amount is 3217.80 billion dollars, down 1.06% [6]. Group 5: Overseas and Domestic Data/Information Report Report Industry Investment Rating - Not provided Core View - Lists upcoming overseas and domestic economic indicators and financial events, including their time, data sources, and relevant information [9]. Summary by Related Catalog - Overseas Data/Information: Eurozone's August ZEW economic sentiment index at 17:00; US July NFIB small business confidence index at 18:00; US July unadjusted CPI annual rate, core CPI annual rate, etc. at 20:30; USDA monthly supply - demand report for US agricultural products [9]. - Domestic Data/Information: Qinzhou Port's iron ore inventory by variety and ore - clearing volume; 45 - port and 47 - port iron ore inventories; East China main port MEG arrival forecast for polyester at 17:00; agricultural rural department's monthly supply - demand report for domestic agricultural products; glass production - sales rate in the evening; China's polysilicon total inventory at 19:00 [9].