Report Summary 1. Report Industry Investment Rating No information provided in the documents. 2. Core Views No explicit core views are presented in the given reports. The reports mainly offer daily data on various financial products, including price differences, price changes, and related percentile information. 3. Summary by Category Stock Index Futures Spread Daily Report - Futures - Spot Price Differences: The IF futures - spot price difference was -20.28, up 2.41; the IH was 5.40, up 5.34; the IC was -133.12, down 11.15; and the IM was -198.45, down 29.69 [1]. - Inter - Delivery Spread: Different inter - delivery spreads for IF, IH, IC, and IM showed various changes, such as the IF's "next month - current month" being -9.60, up 1.80 [1]. - Cross - Variety Ratios: Ratios like CSI 500/SSE 300 were 1.6029, up 0.0057; IC/IF was 1.2812, up 0.0028, etc. [1]. Treasury Bond Futures Spread Daily Report - Basis: The TS basis was -0.0385, down 0.0013; the TF was -0.0580, up 0.0173; the T was 0.0310, down 0.1644; and the TL was 0.2382, down 0.0815 [3]. - Inter - Delivery Spread: For example, the TS "current quarter - next quarter" inter - delivery spread was 0.0980, up 0.0120 [3]. - Cross - Variety Spread: The TS - TF spread was -3.3360, down 0.0780; the TS - T was -5.6510, down 0.1780, etc. [3]. Precious Metals Futures - Spot Daily Report - Domestic Futures Closing Prices: The AU2512 contract closed at 914.32, up 47.80; the AG2512 was 11169, up 230 [4]. - Foreign Futures Closing Prices: The COMEX gold main contract was 3991.10, down 69.50; the COMEX silver main contract was 47.66, down 0.78 [4]. - Spot Prices: London gold was 3975.95, down 64.47; London silver was 49.21, up 0.35, etc. [4]. - Basis: The gold TD - Shanghai gold main contract basis was -2.94, up 1.08; the silver TD - Shanghai silver main contract was 7, up 68 [4]. - Ratios, Interest Rates, Exchange Rates, Inventories, and Positions: Ratios like COMEX gold/silver were 83.75, down 0.08; 10 - year US Treasury yield was 4.14, up 0.01; the US dollar index was 99.40, up 0.56; etc. [4]. Container Shipping Index Futures - Spot Daily Report - Settlement Price Index: The SCFIS (European route) was 1046.50, down 74.0; the SCFIS (US West route) was 876.82, down 44.4 [8]. - Futures Prices and Basis: For example, the EC2602 contract was 1406.0, down 236.8; the basis (main contract) was -231.0, up 117.8 [7]. - Fundamentals: Global container shipping capacity supply was 3320.03, unchanged; Shanghai port on - time rate was 18.31, down 14.27; etc. [7]. Container Shipping Industry Futures - Spot Daily Report - Spot Quotes: MAERSK's Shanghai - Europe future 6 - week reference freight was 1835, down 23; CMA CGM was 2501, up 254 [9]. Fund Flow and Key Seats' Position Change Daily Report No clear and analyzable content is provided in the given document.
《金融》日报-20251010
Guang Fa Qi Huo·2025-10-10 01:34