《金融》日报-20260304

Report Industry Investment Rating - Not provided in the documents Core Views - Precious Metals: For gold, due to the Middle - East situation and US non - farm data's impact on Fed's rate - cut expectations, it's recommended to wait and see in the short - term and sell out - of - the - money call options on rallies. For silver, the long - term logic of rising prices still holds, but short - term factors limit the upside, and selling out - of - the - money call options is advised. Platinum and palladium prices are supported but dragged by gold and silver, showing weak short - term oscillations [3] - Container Shipping: The ongoing Middle - East conflict has more of an emotional impact than a fundamental one on the EC2604 contract of container shipping European routes and affects the ship scheduling from May to July. The implementation of price hikes during the off - season is the key trading focus, and the market volatility is expected to increase [5] Summary by Related Catalogs 1. Stock Index Futures Spread Daily Report - Date: March 5, 2026 - Data: Presents the latest values, changes from the previous day, and historical percentile data of various stock index futures spreads such as IF, IH, IC, and IM, including inter - period spreads and inter - variety ratios [1] 2. Bond Futures Spread Daily Report - Date: March 4, 2026 - Data: Provides data on basis, inter - period spreads, and inter - variety spreads of TS, TF, T, and TL bond futures, including the latest values, changes from the previous trading day, and historical percentile data [2] 3. Precious Metals Spot - Futures Daily Report - Date: March 4, 2026 - Domestic Futures: AU2604, AG2604, PT2606, and PD2606 contracts showed price declines, with AG2604 having a significant - 11.40% drop [3] - Foreign Futures: COMEX gold, silver, NYMEX platinum, and palladium futures all declined, with NYMEX platinum dropping - 9.87% [3] - Spot Prices: London gold, silver, platinum, and palladium spot prices also decreased, along with domestic spot precious metals prices [3] - Price Differences and Ratios: Data on price differences between spot and futures and price ratios of different precious metals are provided [3] - Interest Rates and Exchange Rates: 10 - year US Treasury yield, 2 - year US Treasury yield, 10 - year TIPS Treasury yield, US dollar index, and offshore RMB exchange rate all had slight upward changes [3] - Inventory and Positions: Some inventories such as COMEX gold and silver decreased, while SLV silver ETF positions increased slightly [3] 4. Container Shipping Industry Spot - Futures Daily Report - Date: March 3, 2026 - Spot Quotes: Shanghai - Europe future 6 - week freight rates of some shipping companies like CMA CGM increased significantly [5] - Container Shipping Indexes: SCFIS (European and US West routes) decreased, while SCFI comprehensive and sub - indexes increased [5] - Futures Prices and Basis: Futures prices of EC2604 - EC2612 contracts all increased, and the basis of the main contract decreased significantly [5] - Fundamentals: Global container shipping capacity supply remained unchanged, Shanghai port on - time rate decreased, monthly export amount increased, and some overseas economic indicators showed slight changes [5] 5. Capital Flow and Key Seats' Position Change Daily Report - Information on capital inflow and outflow of varieties and the position changes of key seats is presented, but specific data is not clearly extracted from the text [6]