《金融》日报-20250916

1. Report Industry Investment Rating No information regarding the industry investment rating is provided in the documents. 2. Core Views The reports present a comprehensive analysis of various financial products including stock index futures, bond futures, precious metals, and container shipping industry. They offer detailed data on price changes, spreads, ratios, and related market indicators to assist investors in understanding market trends and making informed decisions. 3. Summary by Related Catalogs Stock Index Futures - Price and Spread Data: On September 16, 2025, for different stock index futures such as IF, IH, IC, and IM, data on current values, changes from the previous day, historical 1 - year and full - history percentiles of spreads (including basis spreads, inter - period spreads, and cross - variety ratios) are provided. For example, the IC basis spread was - 23.16, down 15.41 from the previous day, with a 1 - year percentile of 48.80% and a full - history percentile of 64.70% [1]. Bond Futures - Basis and Spread Data: As of September 15, 2025, information on basis (including 15 - degree US, TF, T, TL basis), inter - period spreads (for TS, TF, T, TL), and cross - variety spreads (such as TS - TF, TS - T, TF - T, etc.) is presented, along with their changes from the previous trading day and percentiles since listing [2]. Precious Metals - Price and Spread Data: On September 15, 2025, data on domestic and foreign futures closing prices, spot prices, basis, ratios, interest rates, and exchange rates of precious metals (gold and silver) are shown. For instance, the AU2510 contract closed at 831.60 yuan/gram, down 0.31% from September 12; the COMEX gold主力 contract closed at 3719.50, up 1.05% [4]. Container Shipping Industry - Spot and Index Data: On September 12 - 15, 2025, data on spot quotes (Shanghai - Europe future 6 - week freight rates), settlement price indices (SCFIS for European and US - West routes), and Shanghai export container freight rates are provided. For example, the SCFIS (European route) settlement price index on September 15 was 1440.24, down 7.47% from September 8 [6]. - Futures and Fundamental Data: Futures prices of different contracts (EC2602, EC2604, etc.) and their changes, as well as fundamental data (global container capacity supply, port - related indicators, foreign trade indicators, and overseas economic indicators) are presented. For example, the EC2602 contract closed at 1516.9 on September 15, up 1.07% from September 12; the global container capacity supply on September 15 was 3303.17 million TEU, up 0.01% from September 14 [6].