《金融》日报-20251211

1. Report Investment Ratings - No investment ratings are provided in the reports. 2. Core Views - The reports present daily data on various financial products including stock index futures spreads, bond futures spreads, precious metals spot - futures, and container shipping industry spot - futures. They offer detailed information on price changes, historical quantiles, and related market indicators to help investors understand market trends and price relationships. 3. Summary by Category Stock Index Futures Spreads - Price - Spot Spread: For example, the IF price - spot spread was - 2.60, the IH price - spot spread was - 7.84, the IC price - spot spread was - 33.79, and the IM price - spot spread was - 36.84 on the reporting date. The historical 1 - year and full - history quantiles of these spreads are also provided [1]. - Inter - period Spread: Different contracts' inter - period spreads such as next month - current month, far month - next month are presented with their latest values, changes from the previous day, and historical quantiles [1]. - Cross - variety Ratio: Ratios like CSI 500/CSI 300, IC/IF, etc. are given along with their historical quantiles [1]. Bond Futures Spreads - IRR and Basis: IRR values and basis data for different bonds are provided, including the 15 - bond set with an IRR of 1.6378, and basis values for T, TF, TS, etc. with their changes from the previous day and historical quantiles [2]. - Inter - period Spread: Inter - period spreads for different bond contracts such as TS, TF, T, TL are presented, along with their changes and historical quantiles [2]. - Cross - variety Spread: Cross - variety spreads like TS - TF, TF - T, etc. are given with their values and historical quantiles [2]. Precious Metals 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 December 10 and December 9 are provided, along with price changes and percentage changes [3]. - Spot Prices: Spot prices of precious metals (such as London gold, Shanghai Gold Exchange gold + D, etc.) on December 10 and December 9 are presented, along with price changes and percentage changes [3]. - Basis and Ratio: Basis values (e.g., gold TD - Shanghai gold main contract) and price ratios (e.g., COMEX gold/silver) are given with their changes and historical quantiles [3]. - Interest Rates, Exchange Rates, Inventory, and Positions: Data on interest rates (10 - year US Treasury yield, etc.), exchange rates (USD index, etc.), inventory (Shanghai Futures Exchange gold inventory, etc.), and positions (SPRD gold ETF position, etc.) are provided [3]. Container Shipping Industry Spot - Futures - Shipping Index: Settlement price indices of SCFIS (European and US - West routes) and Shanghai Export Container Freight Index (SCFI) are presented with their changes and percentage changes [5]. - Futures Prices and Basis: Futures prices of different contracts (EC2602, etc.) and the basis of the main contract are provided, along with their price changes and percentage changes [5]. - Fundamental Data: Data on container shipping industry fundamentals including global container shipping capacity supply, port - related indicators (Shanghai port on - time rate, etc.), monthly export amount, and overseas economic indicators (euro - zone PMI, etc.) are provided [5].