金融日报-20250826

Report Industry Investment Rating No relevant information provided. Core Viewpoints No explicit core viewpoints presented in the reports. Summary by Related Catalogs 1. Stock Index Futures Spread Daily Report - Futures-Spot Spreads: F, H, IC, IM, etc., showed different values and percentile rankings, with some spreads having changes compared to the previous day, such as F's futures-spot spread being -10.62, and IM's being -65.53 [1]. - Inter - Period Spreads: Various inter - period spreads like next month - current month, far month - current month, etc., had different values and percentile rankings, and also showed changes compared to the previous day, e.g., for F, the next month - current month spread was - 3.00 with a change of 3.20 [1]. - Cross - Variety Ratios: Ratios such as CSI 500/HS300, IC/IF, etc., had specific values and percentile rankings, and some had changes compared to the previous day, like IC/IF was 1.5442 with a change of - 0.0057 [1]. 2. Treasury Bond Futures Spread Daily Report - Basis: TS, TF, T, and TL basis had different values, changes, and percentile rankings, e.g., TS basis was 1.4868 with a change of - 0.0340 and a percentile of 20.50% [2]. - Inter - Period Spreads: Different inter - period spreads for TS, TF, T, and TL had specific values, changes, and percentile rankings, for example, for TS, the next season - current season spread was - 0.0760 with a change of - 0.0720 and a percentile of 12.50% [2]. - Cross - Variety Spreads: Cross - variety spreads like TS - TF, TS - T, etc., had specific values, changes, and percentile rankings, such as TS - TF was - 3.1140 with a change of - 0.0620 and a percentile of 13.30% [2]. 3. Precious Metals Spot - Futures Daily Report - Domestic Futures Settlement Prices: AU2510 and AG2510 contracts had price increases and corresponding percentage changes on August 25 compared to August 22, e.g., AU2510 increased by 5.78 with a 0.75% increase [4]. - Foreign Futures Closing Prices: COMEX gold and silver contracts had price decreases and corresponding percentage changes on August 25 compared to August 22, for example, COMEX gold decreased by 6.50 with a - 0.19% decrease [4]. - Spot Prices: London gold and silver, and Shanghai Gold Exchange's gold and silver T + D had price changes and corresponding percentage changes, e.g., London gold decreased by 5.63 with a - 0.17% decrease [4]. - Differences and Ratios: Differences such as gold TD - Shanghai gold main contract, and ratios like COMEX gold/silver had specific values, changes, and percentile rankings, e.g., gold TD - Shanghai gold main contract was - 3.84 with a change of - 2.07 and a percentile of 15.20% [4]. - Interest Rates and Exchange Rates: 10 - year and 2 - year US Treasury yields, 10 - year TIPS Treasury yields, US dollar index, and offshore RMB exchange rate had price changes and corresponding percentage changes, for example, 10 - year US Treasury yield increased by 0.02 with a 0.5% increase [4]. - Inventory and Positions: Inventories of Shanghai Futures Exchange and COMEX gold and silver, and positions of ETFs had price changes and corresponding percentage changes, e.g., Shanghai Futures Exchange gold inventory increased by 60 with a 0.16% increase [4]. 4. Container Shipping Industry Spot - Futures Daily Report - Spot Quotes: Shipping companies like MAERSK, CMA CGM, etc., had different freight rates and percentage changes on August 26 compared to August 25, e.g., MAERSK's freight rate increased by 80 with a 3.52% increase [6]. - Container Shipping Indexes: SCFIS (European route), SCFIS (US West route), etc., had price decreases and corresponding percentage changes on August 25 compared to August 18, for example, SCFIS (European route) decreased by 190.0 with an - 8.71% decrease [6]. - Futures Prices and Basis: Futures contracts like EC2602, EC2604, etc., had price increases and corresponding percentage changes on August 25 compared to August 22, and the basis of the main contract decreased by 205.7 with a - 27.42% decrease [6]. - Fundamental Data: Global container shipping capacity supply remained unchanged, while port - related indicators in Shanghai, monthly export differences, and overseas economic indicators had different percentage changes, e.g., port on - time rate in Shanghai decreased by 1.99 with a - 5.76% decrease [6]. 5. Overseas and Domestic Data/Information Report - Overseas Data: The US will release July durable goods order monthly rate at 20:30 and August Conference Board consumer confidence index at 22:00, and Conab will announce the second survey result of Brazil's 2025/26 annual grain production [8]. - Domestic Data: There will be 300 billion yuan of 1 - year medium - term lending facility (MLF) due at 9:20, and various industries will have data releases, such as CCF will release the arrival forecast of MEG in the East China port area at 17:00 [8].