广发期货《金融》日报-20251031

1. Report Industry Investment Rating - No information about the industry investment rating is provided in the reports. 2. Core Views - The reports are a collection of daily data summaries for different financial products including stock index futures, treasury bond futures, precious metals, container shipping, and capital flows. They present the latest values, changes compared to the previous day, historical percentile rankings, and other relevant data for each product, which can help investors understand the current market conditions and trends of these financial products. 3. Summary According to Related Catalogs Stock Index Futures - Price Differences: The latest values of IF, IH, IC, and IM's spot - futures price differences are -19.91, -1.61, -86.71, and -120.68 respectively, with changes of -4.67, -3.39, 4.26, and 2.03 compared to the previous day [1]. - Inter - period Price Differences: Various inter - period price differences for IF, IH, IC, and IM are presented, such as IF's "next month - current month" at -11.40 (change: -0.60), and different historical percentile rankings are also given [1]. - Cross - product Ratios: Ratios like IC/IF, IC/IH, IF/IH, etc. are provided, along with their latest values, changes, and historical percentile rankings [1]. Treasury Bond Futures - Basis: The latest values of TS, TF, T, and TL's basis are 1.9289, 1.7479, 1.7022, and 2.4041 respectively, with changes of -0.0721, 0.0349, 0.1533, and 0.1870 compared to the previous day [2]. - Inter - period Price Differences: For example, TS's "current quarter - next quarter" inter - period price difference is 0.0620 (change: -0.0240), and different historical percentile rankings are provided [2]. - Cross - product Price Differences: Price differences such as TS - TF, TS - T, etc. are presented, along with their latest values, changes, and historical percentile rankings [2]. Precious Metals - Futures Closing Prices: Domestic futures closing prices of AU2512 and AG2512 on October 30 are 912.16 and 11253 respectively, with changes of 1.28 and -82 compared to the previous day. Foreign futures closing prices of COMEX gold and silver also show corresponding changes [4]. - Spot Prices: Spot prices of London gold, London silver, etc. are presented, along with their changes and percentage changes [4]. - Basis and Other Data: Basis values such as "gold TD - Shanghai gold main contract" and "silver TD - Shanghai silver main contract" are given, along with historical percentile rankings. Ratios, yields, exchange rates, inventory, and positions are also provided [4]. Container Shipping - Spot Quotes: Spot quotes for Shanghai - Europe shipping in the next 6 weeks from different shipping companies are presented, with their changes and percentage changes [5]. - Container Shipping Index: Settlement price indices of SCFIS (European route) and SCFIS (US West route), and Shanghai export container freight rates show significant increases [5]. - Futures Prices and Basis: Futures prices of different contracts such as EC2602, EC2604, etc. are presented, along with their changes and percentage changes. The basis of the main contract is -174.8, with a change of 33.8 compared to the previous day [5]. - Fundamental Data: Data on global container shipping capacity supply, port on - time rates, port calls, monthly export amounts, and overseas economic indicators are provided, showing different trends [5]. Capital Flows and Key Positions - No specific content about capital flows and key positions is provided in the available text.