《金融》日报-20251113

1. Report Industry Investment Rating - No information provided in the given reports. 2. Core Views - The reports present the latest data on various financial products including stock index futures spreads, precious metal futures and spot prices, container shipping industry indices, and related market indicators, offering a snapshot of the market conditions on November 13, 2025 [1][4][6]. 3. Summary by Related Catalogs Stock Index Futures Spreads - IF: The current - spot spread was -17.91, up 7.46 from the previous day, with a 1 - year historical quantile of 44.60% and an all - time quantile of 25.70%. Different inter - period spreads also showed specific values and changes [1]. - IH: The current - spot spread was -1.50, up 0.13, with a 1 - year historical quantile of 46.30% and an all - time quantile of 48.10%. Inter - period spreads had their own values and changes [1]. - IC: The current - spot spread was -88.05, up 30.56, with a 1 - year historical quantile of 28.60% and an all - time quantile of 5.30%. Inter - period spreads also had corresponding data [1]. - IM: The current - spot spread was -116.58, down 8.14, with a 1 - year historical quantile of 95.00% and an all - time quantile of 16.20%. Inter - period spreads were presented as well [1]. - Cross - variety Ratios: Ratios such as CSI 500/CSI 300, IC/IF, etc., showed specific values and changes, along with their historical quantiles [1]. Bond Futures Spreads - Basis: TS basis had an IRR of 1.5571, down 0.0174, with a historical quantile of 24.30%. Other bond basis data like TF, T, and TL also had their values and changes [3]. - Inter - period Spreads: For different bonds like TS, TF, T, and TL, inter - period spreads had specific values and changes, along with their historical quantiles [3]. - Cross - variety Spreads: Spreads between different bond futures such as TS - TF, TS - T, etc., were reported with their values and changes [3]. Precious Metals - Domestic Futures: AU2512 contract closed at 945.76 yuan/g on November 12, down 0.33% from the previous day. AG2512 contract closed at 12073 yuan/kg, up 1.62% [4]. - Foreign Futures: COMEX gold主力 contract closed at 4201.40, up 1.65%. COMEX silver主力 contract closed at 53.23 dollars/ounce, up 4.22% [4]. - Spot Prices: London gold was at 4194.61 dollars/ounce, up 1.68%. London silver was at 53.26 dollars/ounce, up 3.99% [4]. - Basis: Gold TD - Shanghai gold主力 had a basis of -1.45, up 0.93, with a 1 - year historical quantile of 74.20%. Silver TD - Shanghai silver主力 had a basis of 19, up 34, with a 1 - year historical quantile of 98.30% [4]. - Ratios: COMEX gold/silver ratio was 78.93, down 2.47%. Shanghai Futures Exchange gold/silver ratio was 78.34, down 1.92% [4]. - Interest Rates and Exchange Rates: 10 - year US Treasury yield was 4.08%, down 1.2%. The US dollar index was 99.48, unchanged [4]. - Inventory and Positions: Inventories of gold and silver in domestic and foreign exchanges showed different changes, and ETF positions also had slight changes [4]. Container Shipping Industry - Indices: SCFIS (European route) was 1504.80, up 24.50% compared to November 3. SCFI comprehensive index was 1495.10, down 3.59% compared to October 31 [6]. - Futures Prices and Basis: Futures contracts like EC2602, EC2604, etc., had price changes. The basis of the main contract was 32.7, up 72.9 from the previous day [6]. - Fundamentals: Global container shipping capacity supply was 3339.88 million TEU, up 0.04%. Shanghai port on - time rate was 49.08%, up 14.75% [6].