《金融》日报-20251204

Report Summary 1. Report Industry Investment Rating No information about the industry investment rating is provided in the reports. 2. Core Views The reports present daily data on various financial products, including stock index futures, treasury bond futures, precious metals, and container shipping industry. They offer insights into price changes, spreads, and related market indicators, but no overarching core view is explicitly stated. 3. Summary by Category Stock Index Futures - Price and Spread Data: On December 4, 2025, data on various stock index futures spreads are presented, including IF, IH, IC, and IM. For example, the IC spot - futures spread was 12.15, with a 1 - year historical percentile of 23.50% [1]. - Cross - Variety Ratios: Ratios such as CSI 500/CSI 300, IC/IF, etc., are provided, along with their changes and historical percentiles [1]. Treasury Bond Futures - Basis and Spread Data: On December 3, 2025, data on basis and spreads of TS, TF, T, and TL treasury bond futures are given. For instance, the T basis was 1.9644, with a change of - 0.0373 and a historical percentile of 68.60% [2]. - Cross - Variety Spreads: Spreads between different treasury bond futures, like TS - TF, TS - T, etc., are presented [2]. Precious Metals - Price Changes: Domestic and foreign futures, as well as spot prices of precious metals (gold, silver, platinum, and palladium), are reported. For example, the AU2602 contract closed at 956.70 yuan/gram on December 3, down 1.72 yuan from the previous day [5]. - Basis and Ratios: Basis values and price ratios (e.g., COMEX gold/silver) are provided, along with their changes and historical percentiles [5]. - Interest Rates and Exchange Rates: Data on 10 - year and 2 - year US Treasury yields, 10 - year TIPS yields, US dollar index, and offshore RMB exchange rate are presented [5]. - Inventory and Holdings: Information on inventories of precious metals in domestic and foreign exchanges and ETF holdings is given [5]. Container Shipping Industry - Index Changes: SCFIS (European and US West routes) and SCFI (composite, European, US West, and US East) indices are reported, along with their changes and percentage changes [6]. - Futures Prices and Basis: Futures prices of EC contracts and the basis of the main contract are presented, along with their changes and percentage changes [6]. - Fundamental Data: Data on global container shipping capacity supply, port - related indicators (Shanghai port on - time rate, port calls), monthly export volume, and overseas economic indicators (eurozone PMI, EU consumer confidence index, US manufacturing PMI, OECD leading indicators) are provided [6].