《金融》日报-20251009

Report Industry Investment Ratings - No industry investment ratings were provided in the reports. 2. Core Views - The reports present daily data on various financial products including stock index futures, treasury bond futures, precious metals, and container shipping, covering aspects such as price differences, yields, and inventory changes [1][2][4][5]. 3. Summary by Related Catalogs Stock Index Futures - Price Differences: The F, H, IC, and IM contracts showed different price differences compared to the previous day, with historical quantiles also varying. For example, the F contract's current - spot price difference was -22.69, a change of -7.24 from the previous day, with a 1 - year quantile of 19.80% and an all - time quantile of 31.50% [1]. - Inter - period Price Differences: Different inter - period price differences (e.g., next month - current month, quarterly month - current month) had their own values and changes, such as the IF contract's next month - current month price difference of -11.40, a change of 2.60 from the previous day, with a 1 - year quantile of 34.80% and an all - time quantile of 34.70% [1]. - Cross - variety Ratios: Ratios like CSI 500/Shanghai Composite 300, IC/IF, etc., also had specific values and changes, for instance, the CSI 500/Shanghai Composite 300 ratio was 1.5973, a change of 0.0062 from the previous day, with a 1 - year quantile of 97.90% and an all - time quantile of 69.20% [1]. Treasury Bond Futures - Basis: The basis of TS, TF, T, and TL contracts had different values and changes, such as the TS basis being 1.5513, a change of -0.0372 from the previous day, with a listed - since quantile of 23.70% [2]. - Inter - period Price Differences: Different inter - period price differences (e.g., current quarter - next quarter, current quarter - distant quarter) had their own values and changes, for example, the TS current quarter - next quarter price difference was 0.0860, unchanged from the previous day, with a quantile of 43.20% [2]. - Cross - variety Price Differences: Cross - variety price differences like TS - TF, TS - T, etc., also had specific values and changes, such as the TS - TF price difference being -3.2580, a change of -0.0990 from the previous day, with a quantile of 12.60% [2]. Precious Metals - Futures Closing Prices: Domestic and foreign futures closing prices of gold and silver had different changes. For example, the AU2512 contract's domestic futures closing price was 874.40, a rise of 7.88 from the previous day, with a rise rate of 0.91% [4]. - Spot Prices: Spot prices of gold and silver also changed, such as the London gold spot price being 4040.42, a rise of 56.08 from the previous day, with a rise rate of 1.41% [4]. - Basis: The basis of gold and silver had different values and changes, such as the gold TD - Shanghai gold main contract basis being -3.00, a change of 1.02 from the previous day, with a 1 - year quantile of 37.30% [4]. - Other Indicators: Indicators like interest rates, exchange rates, inventory, and positions also had changes. For example, the 10 - year US Treasury bond yield was 4.13, a decrease of 0.01 from the previous day, with a decrease rate of -0.2% [4]. Container Shipping - Spot Quotes: Spot quotes of different shipping companies on the Shanghai - Europe route had different changes. For example, the MAERSK's Shanghai - Europe future 6 - week freight quote was 1858, a rise of 20 from the previous day, with a rise rate of 1.09% [5]. - Shipping Indexes: Shipping indexes such as SCFIS and SCFI had different changes. For example, the SCFIS (European route) settlement price index was 1046.50, a decrease of 74.0 from the previous period, with a decrease rate of -6.60% [5]. - Futures Prices and Basis: Futures prices of different contracts and the basis of the main contract had different changes. For example, the EC2602 contract's futures price was 1642.8, a decrease of 24.2 from the previous day, with a decrease rate of -1.45% [5]. - Fundamental Data: Fundamental data such as shipping capacity supply, foreign - trade - related indicators, and overseas economic indicators also had changes. For example, the global container shipping capacity supply was 3320.03, unchanged from the previous day, with a change rate of 0.00% [5].