《金融》日报-20251105

1. Investment Ratings No investment ratings for the industry are provided in the reports. 2. Core Views The reports are a collection of daily market data on various financial products including stock index futures spreads, precious metals, container shipping, and bond futures. They present the latest values, changes from the previous day, historical percentile rankings, and other relevant information, which can help investors understand the current market conditions and trends of these products. 3. Summary by Category Stock Index Futures Spreads - IF, IH, IC, IM期现价差: IF期现价差 is -29.70, down 11.10 from the previous day, with a 1 - year historical percentile of 27.80% and an all - time percentile of 13.60%. Similar data is provided for IH, IC, and IM期现价差 [1]. - IF, IH, IC, IM跨期价差: Multiple spread data between different contract months are given for each of these futures types, showing their latest values, daily changes, and historical percentile rankings [1]. - 跨品种比值: Ratios such as 中证500/沪深300, 中证500/上证50, IF/IH, and IM/IF are presented with their latest values, daily changes, and historical percentile rankings [1]. Bond Futures - 基差 and IRR: IRR and basis data for different bond futures (TS, TF, T, TL) are provided, including their latest values, changes from the previous day, and historical percentile rankings since the contract's listing [4]. - 跨期价差: Spread data between different contract months for TS, TF, T, and TL bond futures are presented, along with their changes and historical percentile rankings [4]. - 跨品种价差: Spreads between different bond futures (TS - TF, TS - T, TF - T, etc.) are given with their latest values, changes, and historical percentile rankings [4]. Precious Metals - 期货收盘价: Domestic (AU2512, AG2512) and foreign (COMEX gold and silver) futures closing prices are presented for November 4th and November 3rd, along with their changes and percentage changes [5]. - 现货价格: Spot prices of London gold and silver, and Shanghai Gold Exchange T + D products are given for November 4th and November 3rd, with their changes and percentage changes [5]. - 基差: Basis data for gold and silver (TD - futures, London - COMEX) are provided, including their latest values, changes, and historical 1 - year percentile rankings [5]. - FRA and Ratios: Ratios such as COMEX金/银 and 上期所金/银 are presented with their latest values, changes, and percentage changes [5]. - 利率与汇率: Interest rates (10 - year and 2 - year US Treasury yields, 10 - year TIPS) and exchange rates (US dollar index, offshore RMB exchange rate) are given with their latest values, changes, and percentage changes [5]. - 库存与持仓: Inventory and position data for domestic and foreign precious metals are provided, including their latest values, changes, and percentage changes [5]. Container Shipping - 现货报价: Spot freight rates for Shanghai - Europe routes from different shipping companies (MAERSK, CMA, MSC, etc.) are presented for November 4th and November 3rd, with their changes and percentage changes [7]. - 集运指数: Settlement price indices for European and US - West routes (SCFIS), and Shanghai export container freight indices (SCFI) are given with their changes and percentage changes over different time periods [7]. - 期货价格及基差: Futures prices of different contracts (EC2602, EC2512, etc.) and the basis of the main contract are presented for November 4th and November 3rd, with their changes and percentage changes [7]. - 基本面数据: Data on container shipping supply (global container shipping capacity) and foreign - trade - related indicators (port punctuality rate, port calls, monthly export value) are provided, along with overseas economic data (eurozone PMI, EU consumer confidence index, US manufacturing PMI, etc.) [7].