《金融》日报-20251031

Group 1: Stock Index Futures Spread Daily Report - The report presents the latest values, changes from the previous day, 1 - year historical quantiles, and all - time historical quantiles of various stock index futures spreads, including IF, IH, IC, and IM. For example, the IF spot - futures spread is - 19.91, with a change of - 4.67, a 1 - year quantile of 40.50%, and an all - time quantile of 23.20% [1]. Group 2: Treasury Bond Futures Spread Daily Report - It shows the basis, cross - period spreads, and cross - variety spreads of different treasury bond futures (TS, TF, T, TL). For instance, the TS basis is 1.9289, with a change of - 0.0721 and a listing - since quantile of 50.50%. The calculation methods of basis, quantiles, and spreads are also provided [2]. Group 3: Precious Metals Spot - Futures Daily Report - The report includes domestic and foreign futures closing prices, spot prices, basis, ratios, yields, exchange rates, inventory, and positions of precious metals (gold and silver). For example, the AU2512 contract closed at 912.16 on October 30, up 1.28 from the previous day, with a gain of 0.14%. The gold TD - Shanghai gold main contract basis is - 4.88, down 6.42 from the previous value, with a 1 - year quantile of 5.60% [4]. Group 4: Container Shipping Industry Spot - Futures Daily Report - It provides spot quotes, container shipping indices, futures prices, basis, and fundamental data of the container shipping industry. For example, the CMA CGM spot quote from Shanghai to Europe on October 31 is 2932 dollars/FEU, up 144 from the previous day, with a gain of 5.16%. The SCFIS (European route) settlement price index on October 27 is 1312.71, up 172.3 from October 20, with a gain of 15.11% [5]. Group 5: Capital Flow and Key Seats' Position Change Daily Report - The document seems incomplete, with no clear and analyzable content about capital flow and key seats' position changes [6].