《金融》日报-20260106

Report Industry Investment Rating - Not provided in the given documents Core Views of the Reports 1. Stock Index Futures Spread Daily Report - Presents detailed data on the latest values, changes from the previous day, historical 1 - year and all - time quantiles of various stock index futures spreads and cross - variety ratios, including IF, IH, IC, and IM [1] 2. Interest Rate Futures Basis and Spread Daily Report - Provides data on the basis, cross - period spreads, and cross - variety spreads of TS, TF, T, and TL interest rate futures, along with their changes and percentiles since listing [2] 3. Precious Metals Spot - Futures Daily Report - Future market may focus on the impact of US economic data on Fed policy and geopolitical situation in South America. Precious metals are expected to maintain high volatility in January. Suggestions include long - position gold allocation on dips, light long - position silver trading with option hedging, and long - position platinum trading due to its strong external market performance [3] 4. Container Shipping Industry Spot - Futures Daily Report - Shows the increase in settlement price indices and Shanghai export container freight rates. Futures prices of container shipping indices have also risen, and there are changes in fundamental data such as supply, port indicators, and overseas economic indicators [7][8] Summary of Relevant Catalogs 1. Stock Index Futures Spread Daily Report - Spread Data: Includes IF, IH, IC, and IM futures' spot - futures spreads, cross - period spreads, and cross - variety ratios, with specific values, changes, and quantiles [1] 2. Interest Rate Futures Basis and Spread Daily Report - Basis Data: TS, TF, T, and TL futures' basis values, changes, and percentiles since listing [2] - Cross - Period Spread Data: Cross - period spreads of different contracts and their changes and percentiles [2] - Cross - Variety Spread Data: Cross - variety spreads among different interest rate futures and their changes and percentiles [2] 3. Precious Metals Spot - Futures Daily Report - Futures Closing Price: Domestic and foreign precious metals futures closing prices, price changes, and percentage changes [3] - Spot Price: Spot prices of various precious metals, price changes, and percentage changes [3] - Basis: Basis values of different precious metals, price changes, and 1 - year quantiles [3] - Ratio: Ratios of different precious metals, price changes, and percentage changes [3] - Interest Rate and Exchange Rate: 10 - year and 2 - year US Treasury yields, 10 - year TIPS Treasury yields, US dollar index, and offshore RMB exchange rate, along with their changes and percentage changes [3] - Inventory and Position: Inventory and position data of precious metals, changes, and percentage changes [3] 4. Container Shipping Industry Spot - Futures Daily Report - Settlement Price Index: SCFIS for European and US West routes, with price changes and percentage changes [7] - Shanghai Export Container Freight Rate: SCFI comprehensive index, European, US West, and US East routes, with price changes and percentage changes [7] - Futures Price and Basis: Futures prices of different container shipping index contracts, price changes, percentage changes, and basis value changes of the main contract [7] - Fundamental Data: Global container shipping capacity supply, Shanghai port indicators (quasi - arrival rate, berthing situation), monthly export amount, overseas economic indicators (euro - zone PMI, EU consumer confidence index, US manufacturing PMI, OECD leading indicators), with their changes and percentage changes [7] - Spot Quotation: Spot freight rates of Shanghai - Europe routes for different shipping companies, price changes, and percentage changes [8]