《金融》日报-20251216

1. Report Industry Investment Rating - No information provided in the reports. 2. Core Views - The reports present comprehensive data on various financial products including stock index futures spreads, bond futures spreads, precious metals spot - futures prices, and container shipping industry indexes on December 16, 2025, aiming to help investors analyze market trends and potential investment opportunities through detailed numerical comparisons and changes [1][2][3][5]. 3. Summary by Related Catalogs Stock Index Futures Spreads (Doc 1) - Price Spreads: Different contracts (IF, IH, IC, IM) have specific current - spot price spreads, with values like IF's - 6.46, IH's - 3.27, IC's 1.84, and IM's - 1.08. The spreads show changes compared to the previous day and different percentile positions in historical data [1]. - Inter - period Spreads: There are multiple inter - period spreads such as next month - current month, far month - current month, etc. For example, IF's next month - current month spread is - 17.80, and it also has changes and historical percentile data [1]. - Cross - variety Ratios: Ratios like IC/IF, IC/IH, etc., show different values and changes, with IC/IF at 1.5654 and a change of - 0.0030 [1]. Bond Futures Spreads (Doc 2) - Basis: TS, TF, T, and TL basis have specific values on December 15, 2025, with TS basis at 1.6370 and changes compared to the previous day. They also have percentile positions in the data since contract listing [2]. - Inter - period Spreads: Each bond futures type has different inter - period spreads such as current quarter - next quarter, etc., with corresponding changes and historical percentile data [2]. - Cross - variety Spreads: Spreads between different bond futures types like TS - TF, TS - T, etc., show specific values and changes [2]. Precious Metals Spot - Futures (Doc 3) - Domestic Futures Closing Prices: Contracts like AU2602, AG2602, etc. have closing prices on December 15, 2025, and corresponding price changes and percentage changes compared to December 12 [3]. - Foreign Futures Closing Prices: COMEX gold, silver, NYMEX platinum, and palladium futures have closing prices on December 15, 2025, with price changes and percentage changes [3]. - Spot Prices: London gold, silver, and other spot prices have values on December 15, 2025, and price changes and percentage changes [3]. - Basis: The basis of different precious metals shows specific values, changes, and historical percentile positions [3]. - Price Ratios: Ratios like COMEX gold/silver, SHFE gold/silver have values and percentage changes [3]. - Interest Rates and Exchange Rates: 10 - year US Treasury yield, 2 - year US Treasury yield, etc., have values and percentage changes [3]. - Inventory and Positions: Inventories of SHFE gold, silver, and COMEX gold, silver, as well as ETF positions of gold and silver, have values and percentage changes [3]. Container Shipping Industry (Doc 5) - Shipping Indexes: SCFIS (European route), SCFIS (US - West route), and SCFI comprehensive index have values on different dates, showing price changes and percentage changes [5]. - Futures Prices and Basis: Futures contracts like EC2602 (main contract) have prices on December 12 and December 9, with price changes and percentage changes. The basis of the main contract also has specific values and changes [5]. - Fundamentals: Global container shipping capacity supply, port - related indicators in Shanghai, monthly export amount, overseas economic indicators (euro - zone PMI, EU consumer confidence index, US manufacturing PMI), and OECD leading indicators have values and percentage changes [5].