《金融》日报-20250919

1. Report Industry Investment Rating There is no information provided in the reports regarding the industry investment rating. 2. Core Views The reports present a comprehensive analysis of various financial products including stock index futures, treasury bond futures, precious metals, and container shipping industry. They provide detailed data on price differences, price changes, and historical percentile rankings, which can help investors understand the market trends and potential investment opportunities in these sectors. 3. Summary by Related Catalogs Stock Index Futures - IF Contracts: The IF spot - futures price difference is -10.91, with a change of -13.09 from the previous day, and the historical 1 - year percentile is 40.50%. Different IF inter - period price differences also show various values and changes, such as the next - month minus current - month being -11.20 with a change of 0.20 and a historical 1 - year percentile of 34.80% [1]. - IH Contracts: The IH spot - futures price difference is -2.03, with a change of -5.45, and the historical 1 - year percentile is 46.40%. IH inter - period price differences have their own values and percentile rankings [1]. - IC Contracts: The IC spot - futures price difference is -28.28, with a change of -20.65, and the historical 1 - year percentile is 57.50%. IC inter - period price differences show different characteristics [1]. - IM Contracts: The IM spot - futures price difference is -21.60, with a change of -13.79, and the historical 1 - year percentile is 75.00%. IM inter - period price differences are also presented [1]. - Cross - Variety Ratios: Ratios such as IC/IF, ICMH, IF/IH, and IM/IF are provided, along with their changes and historical percentile rankings [1]. Treasury Bond Futures - Basis: The TS basis is 1.5173, with a change of -0.0347, and the percentile since listing is 22.10%. TF, T, and TL bases also have their own values, changes, and percentile rankings [2]. - Inter - period Spreads: Different inter - period spreads for TS, TF, T, and TL contracts are given, including values, changes, and percentile rankings since listing [2]. - Cross - Variety Spreads: Cross - variety spreads such as TS - TF, TS - T, TF - T, etc. are presented with their values, changes, and percentile rankings [2]. Precious Metals - Futures Closing Prices: Domestic and foreign futures closing prices of gold and silver are reported, along with their price changes and percentage changes. For example, the AU2510 contract closed at 824.10 yuan/gram on September 18, down 10.98 yuan or -1.31% from the previous day [4]. - Spot Prices: Spot prices of gold and silver in different markets are provided, including London, Shanghai Gold Exchange, etc., along with their price changes and percentage changes [4]. - Basis: The basis values for gold and silver, such as gold TD - Shanghai gold main contract, silver TD - Shanghai silver main contract, etc., are given, along with their changes and historical 1 - year percentile rankings [4]. - Ratios, Interest Rates, and Exchange Rates: Ratios like COMEX gold/silver,上期所金/银, and interest rates (10 - year US Treasury bond yield, 2 - year US Treasury bond yield, etc.) and exchange rates (US dollar index, offshore RMB exchange rate) are presented with their changes and percentage changes [4]. - Inventory and Positions: Inventory and position data for gold and silver in different markets are provided, including上期所黄金库存,上期所白银库存, COMEX gold inventory, etc., along with their changes and percentage changes [4]. Container Shipping Industry - Spot Quotes: Spot quotes for container shipping from Shanghai to Europe by different shipping companies are given, along with their price changes and percentage changes. For example, MAERSK's price on September 19 was 1570 dollars/FEU, up 18 dollars or 1.16% from the previous day [6]. - Shipping Indexes: Settlement price indexes such as SCFIS (European route), SCFIS (US West route), and Shanghai export container freight rates (SCFI) are presented, along with their price changes and percentage changes [6]. - Futures Prices and Basis: Futures prices of different container shipping contracts (EC2602, EC2604, etc.) and the basis of the main contract are provided, along with their price changes and percentage changes [6]. - Fundamental Data: Fundamental data including global container shipping capacity supply, port - related indicators in Shanghai, monthly export amounts, and overseas economic indicators are given, along with their changes and percentage changes [6].