《金融》日报-20251017

Report 1: Stock Index Futures Spread Daily Report Core View - Presents the latest values, historical 1 - year and full - history percentiles, and changes compared to the previous day of various stock index futures spreads (including inter - period spreads and basis spreads) on October 17, 2025 [1]. Summary by Relevant Catalog - Basis Spreads: For example, the IF basis spread is - 0.20, the IC basis spread is - 169.53, and the IM basis spread is - 196.84. Different contracts have corresponding basis spread values and percentile data [1]. - Inter - period Spreads: Such as the "next month - current month", "quarter month - current month", etc. Each spread has its own latest value, change, and percentile information [1]. Report 2: Treasury Bond Futures Spread Daily Report Core View - Displays the latest values, changes compared to the previous trading day, and percentiles since listing of various spreads (including basis spreads and inter - period spreads) of Treasury bond futures on October 17, 2025 [2]. Summary by Relevant Catalog - Basis Spreads: The TS basis is - 0.0217, the TF basis is 1.5010, the T basis is 1.6211, and the TL basis is 0.1552, with corresponding percentile and change data [2]. - Inter - period Spreads: Different inter - period spreads like "current quarter - next quarter", "next quarter - far quarter" have their values, changes, and percentiles [2]. - Cross - variety Spreads: Spreads such as TS - TF, TS - T, etc. are presented with their data [2]. Report 3: Precious Metals Spot - Futures Daily Report Core View - Provides the closing prices of domestic and foreign precious metals futures, spot prices, basis spreads, ratios, interest rates, exchange rates, inventory, and positions on October 17, 2025 [3]. Summary by Relevant Catalog - Futures and Spot Prices: Domestic AU2512 contract closed at 966.42, and foreign COMEX gold closed at 4344.30. Spot London gold was at 4326.48, etc., with corresponding price changes and percentage changes [3]. - Basis Spreads: Gold TD - Shanghai gold main contract basis is 0.87, and silver TD - Shanghai silver main contract basis is - 36, with historical 1 - year percentile data [3]. - Ratios, Interest Rates, and Exchange Rates: Ratios like COMEX gold/silver, and interest rates of 10 - year and 2 - year US Treasury bonds, as well as the US dollar index and offshore RMB exchange rate are provided [3]. - Inventory and Positions: Information on inventories of Shanghai Futures Exchange and COMEX, and positions of ETFs are given [3]. Report 4: Container Shipping Industry Spot - Futures Daily Report Core View - Shows the spot quotes, container shipping indices, futures prices, basis spreads, and fundamental data of the container shipping industry on October 17, 2025 [4]. Summary by Relevant Catalog - Spot Quotes: Spot quotes of shipping routes from Shanghai to Europe by different shipping companies (e.g., MAERSK, CMA) are presented with price changes and percentage changes [4]. - Container Shipping Indices: Settlement price indices of European and US - West routes, and Shanghai export container freight indices have corresponding price changes and percentage changes [4]. - Futures Prices and Basis Spreads: Futures prices of different contracts (e.g., EC2602, EC2604) and the basis spread of the main contract are provided [4]. - Fundamental Data: Data on global container shipping capacity supply, port - related indicators in Shanghai, monthly export amounts, and overseas economic indicators are presented [4].