《金融》日报-20260113

1. Report Industry Investment Rating No information provided. 2. Core Views Index Futures - The report presents the current values, changes from the previous day, historical 1 - year percentiles, and all - time percentiles of index futures price spreads, including IF, IH, IC, and IM, as well as cross - period spreads and cross - variety ratios [1]. Treasury Futures - It shows the basis, cross - period spreads, and cross - variety spreads of treasury futures, along with relevant changes and percentiles since listing [3]. Precious Metals - The market for gold is expected to maintain a moderately strong oscillation. It is advisable to hold a light long position above $4300 or sell out - of - the - money put options. - The price of silver is expected to move upwards as the global inventory shortage intensifies. It is recommended to hold long positions above $75. - Platinum and palladium are expected to continue to oscillate upwards in the medium - to - long - term. It is advisable to buy lightly at the 20 - day moving average [6]. Container Shipping - The settlement price indices of SCFIS for European and US - West routes have increased, while the SCFI composite index has slightly decreased. Futures prices of relevant contracts have generally risen, and the basis of the main contract has changed [7]. 3. Summary by Directory Index Futures - Price Spread Data: For IF, the current value of the spot - futures spread is - 15.92, with a change of - 0.79 from the previous day. Similar data is provided for IH, IC, and IM. Cross - period spreads and cross - variety ratios are also detailed [1]. Treasury Futures - Basis and Spreads: The basis values of TS, TF, T, and TL are presented, along with cross - period spreads and cross - variety spreads, including their changes and percentiles since listing [3]. Precious Metals - Futures and Spot Prices: Domestic and foreign futures closing prices, spot prices, basis, ratios, interest rates, exchange rates, and inventory data of precious metals such as gold, silver, platinum, and palladium are provided, along with their changes and percentage changes [6]. Container Shipping - Index and Price Data: Settlement price indices of SCFIS, Shanghai export container freight rates, futures prices, basis, and fundamental data (including container shipping capacity supply, port - related indicators, export amounts, overseas economic indicators) are presented, along with their changes and percentage changes [7].