《金融》日报-20251209

1. Report Industry Investment Rating - No information provided in the reports 2. Core Views - The reports present the latest data on various financial products including stock index futures spreads, treasury bond futures spreads, precious metal spot - futures, and container shipping industry spot - futures, along with their changes compared to previous periods and historical percentile rankings [1][3][5][7] 3. Summary by Directory Stock Index Futures Spreads - IF, IH, IC, IM Spreads: The reports provide data on the current spreads (such as spot - futures spreads and inter - period spreads) of IF, IH, IC, and IM, their changes from the previous day, and historical percentile rankings. For example, the IC spot - futures spread is 28.37, up 13.73 from the previous day, with a 1 - year historical percentile of 70.00% [1] - Cross - variety Ratios: Data on cross - variety ratios such as CSI 500/CSI 300, CSI 500/SSE 50, etc., are presented, including their values, changes, and historical percentile rankings. For instance, the CSI 500/CSI 300 ratio is 1.5519, up 0.0037 from the previous day, with a 1 - year historical percentile of 75.00% [1] Treasury Bond Futures Spreads - Basis: The basis data of TS, TF, T, and TL are given, along with their changes from the previous trading day and the percentile rankings since listing. For example, the TS basis is 1.5385, down 0.0283 from the previous day, with a percentile ranking of 23.60% [3] - Inter - period Spreads: Inter - period spreads (such as current quarter - next quarter, current quarter - far quarter) of TS, TF, T, and TL are provided, including their values, changes, and historical percentile rankings [3] - Cross - variety Spreads: Cross - variety spreads such as TS - TF, TS - T, etc., are presented, along with their values, changes, and historical percentile rankings [3] Precious Metal Spot - Futures - Domestic and Overseas Futures Closing Prices: Closing prices of domestic and overseas precious metal futures contracts (such as AU2602, COMEX gold, etc.) on different dates are provided, along with their price changes and percentage changes [5] - Spot Prices: Spot prices of precious metals (such as London gold, Shanghai Gold Exchange gold T + D, etc.) on different dates are given, along with their price changes and percentage changes [5] - Basis: The basis data of precious metals (such as gold TD - Shanghai gold main contract, London gold - COMEX gold, etc.) are presented, including their values, changes, and historical percentile rankings [5] - Price Ratios: Price ratios of precious metals (such as COMEX gold/silver, Shanghai Futures Exchange gold/silver, etc.) are provided, along with their values, changes, and percentage changes [5] - Interest Rates, Exchange Rates, Inventory, and Positions: Data on interest rates (such as 10 - year US Treasury bond yield), exchange rates (such as US dollar index), inventory (such as Shanghai Futures Exchange gold inventory), and positions (such as SPDR gold ETF holdings) are presented, along with their values, changes, and percentage changes [5] Container Shipping Industry Spot - Futures - Shipping Indexes: Settlement price indexes of SCFIS (European and US West routes) and Shanghai Export Container Freight Index (SCFI) are provided, including their values on different dates, price changes, and percentage changes [7] - Futures Prices and Basis: Futures prices of EC contracts (such as EC2602, EC2604, etc.) and the basis of the main contract are presented, along with their values on different dates, price changes, and percentage changes [7] - Fundamental Data: Data on container shipping industry fundamentals such as global container shipping capacity supply, port - related indicators (Shanghai port on - time rate, port call situation), monthly export amount, overseas economic indicators (eurozone composite PMI, EU consumer confidence index, US manufacturing PMI, OECD composite leading indicators) are provided, along with their values, changes, and percentage changes [7]