Report Industry Investment Rating - No information provided in the given documents. Core Views of the Reports 1. Stock Index Futures Spread Daily Report - Provides detailed data on stock index futures price differences including current values, historical quantiles, and changes from the previous day for various contracts and spreads [1]. 2. Bond Futures Spread Daily Report - Presents data on bond futures basis, inter - period spreads, and cross - variety spreads, including values, historical quantiles, and changes from the previous trading day [2]. 3. Precious Metals Spot - Futures Daily Report - Gold prices dropped sharply with the rapid exit of funds. It is recommended to wait and see in the short term. Long - term investors can wait for a pullback. Silver prices are expected to rise in the long run. Platinum and palladium are expected to rise in the medium - to - long - term, but there are short - term price fluctuations [3]. 4. Container Shipping Industry Spot - Futures Daily Report - Shipping indices such as SCFIS and SCFI showed an upward trend. Futures prices and basis had different changes, and fundamental data on supply, trade, and overseas economies were presented [5]. Summary by Relevant Catalogs 1. Stock Index Futures Spread Daily Report - Price Differences: Data on F, H, IC, IM futures - spot spreads and various inter - period spreads are provided, along with their historical quantiles and changes from the previous day [1]. - Cross - Variety Ratios: Ratios of CSI 500/CSI 300, IC/IF, etc. are presented, including current values, changes, and historical quantiles [1]. 2. Bond Futures Spread Daily Report - Basis: Basis data for TS, TF, T, TL are provided, including values, changes, and historical quantiles [2]. - Inter - period Spreads: Inter - period spreads for different contracts of TS, TF, T, TL are presented, along with their values, changes, and historical quantiles [2]. - Cross - Variety Spreads: Cross - variety spreads such as TS - TF, TS - T are provided, including values, changes, and historical quantiles [2]. 3. Precious Metals Spot - Futures Daily Report - Futures Closing Prices: Domestic and foreign futures closing prices of gold, silver, platinum, and palladium are presented, along with their changes and percentage changes [3]. - Spot Prices: Spot prices of London gold, silver, platinum, and domestic precious metals are provided, including changes and percentage changes [3]. - Basis: Basis data for gold and silver are presented, including current and previous values, changes, and historical quantiles [3]. - Ratios: Ratios such as COMEX gold/silver, NYMEX platinum/palladium are provided, including changes and percentage changes [3]. - Interest Rates and Exchange Rates: Data on 10 - year US Treasury yields, 2 - year US Treasury yields, etc. are presented, including changes and percentage changes [3]. - Inventory and Positions: Inventory data of Shanghai Futures Exchange and COMEX, and ETF positions are provided, including changes and percentage changes [3]. 4. Container Shipping Industry Spot - Futures Daily Report - Shipping Indices: SCFIS and SCFI indices for different routes are presented, including changes and percentage changes [5]. - Futures Prices and Basis: Futures prices and basis data for different contracts are provided, including changes and percentage changes [5]. - Fundamental Data: Data on global container shipping capacity supply, port - related indicators, overseas economic indicators, and OECD leading indicators are presented, including changes and percentage changes [5].
广发期货日报-20251230
Guang Fa Qi Huo·2025-12-30 06:38