广发期货:《金融》日报-20250916
Guang Fa Qi Huo·2025-09-16 03:32
  1. Report Industry Investment Rating - No information about the report industry investment rating is provided in the given documents. 2. Core Views - The reports present daily data on various futures, including stock index futures, bond futures, precious metal futures, and container shipping futures, such as price changes, spreads, ratios, and relevant fundamental data [1][2][4][6]. 3. Summary by Relevant Catalogs Stock Index Futures - Price and Spread Data: On September 16, 2025, for different stock index futures like IF, IH, IC, and IM, data on current - spot spreads, inter - period spreads, and cross - variety ratios are provided, along with changes compared to the previous day and historical quantiles [1]. - Examples: IC current - spot spread was - 23.16, down 15.41 from the previous day; the cross - variety ratio of CSI 500/Shanghai - Shenzhen 300 was 1.5745, down 0.0061 [1]. Bond Futures - Price and Spread Data: On September 15, 2025, data on basis, inter - period spreads, and cross - variety spreads of bond futures such as TS, TF, T, and TL are presented, including changes compared to the previous day and historical quantiles [2]. - Examples: TF basis was 1.3975, up 0.0072 from the previous day; the cross - variety spread of TS - TF was - 3.2790, down 0.0590 [2]. Precious Metal Futures - Price and Related Data: On September 16, 2025, domestic and foreign futures closing prices, spot prices, basis, ratios, interest rates, exchange rates, inventory, and positions of precious metals (gold and silver) are given, along with changes and historical quantiles [4]. - Examples: The closing price of AU2510 contract was 831.60 yuan/gram, down 2.62 from September 12; the basis of gold TD - Shanghai gold main contract was - 3.57, up 0.31 from the previous value [4]. Container Shipping Futures - Price and Fundamental Data: On September 15, 2025, spot quotes, freight index settlement prices, futures prices, basis, and fundamental data (including shipping capacity supply, port indicators, and overseas economic indicators) of container shipping are provided, along with changes and percentage changes [6]. - Examples: The SCFIS (European route) settlement price index was 1440.24, down 116.2 from September 8; the global container shipping capacity supply was 3303.17 million TEU, up 0.18 from September 14 [6].