广发期货金融日报-20250904

1. Report Industry Investment Rating - No information provided about the industry investment rating in the reports. 2. Core Views - The reports present the latest data and changes in various futures markets, including stock index futures, treasury bond futures, precious metal futures, and container shipping futures, as well as relevant economic indicators and overseas and domestic data [1][2][5][9]. 3. Summary by Related Catalogs Stock Index Futures Spread Daily Report - Price Difference Data: Presents the latest values, changes from the previous day, and historical percentiles of price differences for various stock index futures such as IF, IH, IC, and IM, including spot - futures spreads and inter - period spreads, as well as cross - variety ratios [1]. - Calculation Explanation: Defines the calculation methods for inter - period spreads and cross - variety price difference ratios [1]. Treasury Bond Futures Spread Daily Report - IRR and Basis: Provides the latest values, changes from the previous day, and percentiles since listing for IRR and basis of different treasury bond futures (TS, TF, T, TL) [2]. - Inter - period Spreads and Cross - variety Spreads: Presents the latest values, changes from the previous day, and percentiles since listing for inter - period spreads and cross - variety spreads of different treasury bond futures [2]. - Calculation Notes: Explains the calculation methods for basis, listing percentiles, and spreads [2]. Precious Metal Spot - Futures Daily Report - Futures Closing Prices: Shows the closing prices, price changes, and price change rates of domestic and foreign precious metal futures on September 3 and 2 [5]. - Spot Prices: Presents the spot prices, price changes, and price change rates of precious metals on September 3 and 2, including London gold and silver, and Shanghai Gold Exchange T + D [6]. - Basis and Ratios: Provides the current values, previous values, price changes, and historical percentiles of basis, as well as the current values, previous values, price changes, and price change rates of ratios [6]. - Interest Rates and Exchange Rates: Presents the current values, previous values, price changes, and price change rates of interest rates and exchange rates, such as 10 - year and 2 - year US Treasury yields, and the US dollar index [6]. - Inventory and Positions: Shows the current values, previous values, price changes, and price change rates of inventory and positions of precious metals, including Shanghai Futures Exchange and COMEX inventories, and ETF positions [7]. Container Shipping Industry Spot - Futures Daily Report - Spot Quotes: Presents the spot quotes, price changes, and price change rates of container shipping from Shanghai to Europe for different shipping companies on September 4 and 3 [9]. - Index Data: Provides the settlement price indices, price changes, and price change rates of container shipping indices, such as SCFIS and SCFI, for different time periods [9]. - Futures Prices and Basis: Shows the futures prices, price changes, and price change rates of container shipping futures contracts on September 3 and 2, as well as the basis of the main contract [9]. - Fundamental Data: Presents the supply of container shipping capacity, port - related indicators, monthly export amounts, and overseas economic indicators, including changes and percentage changes [9]. Overseas and Domestic Data/Information - Overseas Data: Includes macro - economic data (such as eurozone retail sales and US employment data), energy and chemical data (such as US crude oil and natural gas inventories), and agricultural product data (such as Brazilian and US agricultural reports) [12]. - Domestic Data: Covers various industries including steel, energy and chemicals, and special commodities, with economic indicators such as production, inventory, and utilization rates [12].