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《金融》日报-20250915
Guang Fa Qi Huo·2025-09-15 08:05

Report 1: Stock Index Futures Spread Daily Report Core Data Summary - Spot-Futures Spreads: The IF spot-futures spread was 1.20, down 12.76 from the previous day; the IH was 0.06, down 7.06; the IC was -9.64, down 7.75; the IM was -30.08, down 18.00 [1]. - Inter - Delivery Spreads: For example, the next - near spread of IF was -6.20, up 1.40; the far - near spread of IM was -45.20, up 58.60 [1]. - Cross - Variety Ratios: The ratio of CSI 500 to SSE 50 was 2.4078, up 0.0201; the ratio of CSI 1000 to SSE 300 was 1.6415, up 0.0145 [1]. Report 2: Bond Futures Basis and Spread Daily Report Core Data Summary - Basis: The TF basis on September 12, 2025, was 1.1549, up 0.0604; the T basis was 0.9678 [2]. - Inter - Delivery Spreads: The current - next spread of TS was -0.0280, up 0.0300 on September 12, 2025 [2]. - Cross - Variety Spreads: The spread between TS and TF was -3.2200, down 0.0400 on September 12, 2025 [2]. Report 3: Precious Metals Spot - Futures Daily Report Core Data Summary - Futures Closing Prices: The domestic AU2510 contract closed at 834.22 yuan/gram on September 12, up 3.44; the AG2510 contract closed at 10035 yuan/kg, up 237 [3]. - Spot Prices: London gold was 3642.64 dollars/ounce on September 12, up 9.10; London silver was 42.16, up 0.66 [3]. - Basis: The basis of gold TD - SHFE gold was -3.88, up 0.81; the basis of silver TD - SHFE silver was -1, up 25 [3]. - Ratios: The ratio of COMEX gold to silver was 86.24, down 1.09; the ratio of SHFE gold to silver was 83.13, down 1.66 [3]. Report 4: Container Shipping Industry Spot - Futures Daily Report Core Data Summary - Spot Quotes: The Shanghai - Europe future 6 - week freight rate of MAERSK was 1705 dollars/FEU on September 12, down 81 [4]. - Container Shipping Indexes: The SCFIS (European route) settlement price index on September 8 was 1556.46, down 217.1 from September 1 [4]. - Futures Prices and Basis: The EC2602 contract closed at 1497.4 points on September 11, down 26.6; the basis of the main contract was 125.9, down 203.8 [4]. - Fundamental Data: The global container shipping capacity supply on September 14 was 3302.99 TEU, down 0.20 [4].