《金融》日报-20260112

1. Report Industry Investment Rating No relevant content is provided in the reports. 2. Core Views 2.1 Stock Index Futures The report provides the latest values, changes from the previous day, historical 1 - year percentiles, and all - time percentiles of various stock index futures price spreads on January 12, 2026, including IF, IH, IC, and IM. It also shows the ratios of different cross - varieties [1]. 2.2 Treasury Bond Futures The report presents the latest values, changes from the previous trading day, and percentiles since listing of various treasury bond futures price spreads and bases on January 12, 2026, covering TS, TF, T, and TL [2]. 2.3 Precious Metals The report shows the domestic and foreign futures closing prices, spot prices, bases, ratios, interest rates, exchange rates, inventories, and positions of precious metals on January 12, 2026. It also gives investment suggestions such as being bullish on gold above $4300 and keeping light - position low - buying for silver [3]. 2.4 Container Shipping Industry The report provides the settlement price indices, shipping prices, futures prices, bases, and fundamental data of the container shipping industry, including the supply of container shipping capacity, port - related indicators, export amounts, and overseas economic data [5]. 3. Summary by Related Catalogs 3.1 Stock Index Futures - Price Spreads: IF, IH, IC, and IM have different values and changes in their current - to - spot price spreads, cross - period price spreads, and the ratios of different cross - varieties. For example, the IF current - to - spot price spread is - 15.12, with a change of 4.13 from the previous day [1]. 3.2 Treasury Bond Futures - Bases: TS, TF, T, and TL have different base values, changes, and percentiles since listing. For example, the TS base on January 9, 2026, is 0.0221, with a change of 0.0151 from the previous trading day and a percentile of 12.70% since listing [2]. - Cross - Period Price Spreads: Each type of treasury bond futures has different cross - period price spreads, changes, and percentiles. For example, the TS cross - period price spread of "current quarter - next quarter" on January 9, 2026, is - 0.0420, with a change of - 0.0060 [2]. - Cross - Variety Price Spreads: There are different cross - variety price spreads, changes, and percentiles. For example, the TS - TF cross - variety price spread on January 9, 2026, is - 3.2340, with a change of 0.0080 [2]. 3.3 Precious Metals - Futures Closing Prices: Domestic and foreign futures closing prices of precious metals such as gold, silver, platinum, and palladium have changed. For example, the AU2602 contract of domestic gold futures closed at 1006.48 yuan/g on January 9, 2026, up 0.86% from the previous day [3]. - Spot Prices: The spot prices of precious metals have also changed. For example, the price of London gold on January 9, 2026, is 4509.02 dollars/ounce, up 0.70% from the previous day [3]. - Bases: The bases of different precious metals have different values and changes. For example, the base of "gold TD - Shanghai gold main contract" is - 3.56, with a change of - 1.48 and a historical 1 - year percentile of 46.10% [3]. - Ratios: The ratios of different precious metals have changed. For example, the ratio of COMEX gold to silver is 56.63, down 3.23% from the previous day [3]. - Interest Rates and Exchange Rates: Interest rates and exchange rates such as 10 - year US Treasury bond yields, 2 - year US Treasury bond yields, and the US dollar index have changed [3]. - Inventory and Positions: The inventories and positions of precious metals have different changes. For example, the inventory of Shanghai Futures Exchange gold is 97653, with no change from the previous day [3]. 3.4 Container Shipping Industry - Shipping Indices: The settlement price indices of SCFIS (European route) and SCFIS (US - West route) have increased, while the SCFI comprehensive index has slightly decreased. For example, the SCFIS (European route) settlement price index on October 27, 2026, is 1312.71, up 15.11% from October 20 [5]. - Futures Prices and Bases: The prices of different container shipping futures contracts have different changes, and the base of the main contract has also changed. For example, the EC2602 contract price on January 9, 2026, is 1729.8 points, up 1.40% from the previous day, and the base of the main contract is - 213.0, with a change of 1.7 [5]. - Fundamental Data: The supply of global container shipping capacity has not changed, while port - related indicators, export amounts, and some overseas economic data have different changes. For example, the port punctuality rate in Shanghai in December 2026 is 41.81%, up 4.53% from November [5].