《金融》日报-20251219

Report Summary 1. Report Industry Investment Rating No investment rating information is provided in the reports. 2. Report Core Views The reports mainly present the latest data and changes in various futures markets, including stock index futures, bond futures, precious metal futures, and container shipping index futures, without explicitly stating a unified core view. 3. Summary by Related Catalogs Stock Index Futures - Price Difference Data: On December 19, 2025, the IF spot - futures price difference was -2.39, with a change of -0.72 from the previous day; the IH spot - futures price difference was -3.52, with a change of 0.96; the IC spot - futures price difference was 0.16, with a change of -8.80; the IM spot - futures price difference was 3.00, with a change of -1.12. Different cross - period price differences and cross - variety ratios also showed corresponding changes and percentile positions [1]. Bond Futures - Basis and Price Difference Data: On December 18, 2025, the TS basis was 1.6446, with a change of -0.0070; the TF basis was 1.6650, with a change of -0.0545; the T basis was 1.7139, with a change of -0.0421; the TL basis was 1.5917, with a change of 0.4139. Various cross - period price differences and cross - variety price differences also had corresponding changes and percentile positions [2]. Precious Metal Futures - Price Data: On December 19, 2025, domestic futures closing prices showed that the AU2602 contract was 980.50 yuan/gram, up 0.08%; the AG2602 contract was 15521 yuan/kilogram, up 0.06%. Foreign futures closing prices, spot prices, basis, price ratios, interest rates, exchange rates, inventory, and positions also had corresponding changes [3]. Container Shipping Index Futures - Index and Price Data: On December 19, 2025, the SCFIS (European route) settlement price index was 1510.56, up 0.10%; the SCFIS (US West route) was 924.36, down 3.76%. Futures prices such as EC2602 (main contract) decreased, and the basis (main contract) was -158.0, with a change of 31.2. Fundamental data on capacity supply, foreign trade - related indicators, overseas economy, and OECD leading indicators also showed corresponding changes [5].