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宝城期货品种套利数据日报-20250825
Bao Cheng Qi Huo· 2025-08-25 03:13
| 商品 | | 动力煤 | (元/吨) | | | --- | --- | --- | --- | --- | | 日期 | 基差 | 5月-1月 | 9月-1月 | 9月-5月 | | 2025/08/22 | -97.4 | 0.0 | 0.0 | 0.0 | | 2025/08/21 | -97.4 | 0.0 | 0.0 | 0.0 | | 2025/08/20 | -97.4 | 0.0 | 0.0 | 0.0 | | 2025/08/19 | -99.4 | 0.0 | 0.0 | 0.0 | | 2025/08/18 | -100.4 | 0.0 | 0.0 | 0.0 | 运筹帷幄 决胜千里 宝城期货品种套利数据日报(2025 年 8 月 25 日) 一、动力煤 投资咨询业务资格:证监许可【2011】1778 号 二、能源化工 www.bcqhgs.com 2 杭州市求是路8号公元大厦东南裙楼1-5层 www.bcqhgs.com 1 杭州市求是路8号公元大厦东南裙楼1-5层 运筹帷幄 决胜千里 2025/08/22 2025/08/21 2025/08/20 2025/08/19 2025 ...
沪锌期货早报-20250825
Da Yue Qi Huo· 2025-08-25 02:57
交易咨询业务资格:证监许可【2012】1091号 沪锌期货早报-2025年8月25日 大越期货投资咨询部 祝森林 从业资格证号:F3023048 投资咨询证号: Z0013626 联系方式:0575-85225791 6、预期:LME库存仓单继续减少;上期所仓单保持高位;沪锌ZN2510:震 荡盘整。 8月22日期货交易所锌期货行情 1、基本面:外媒6月18日消息, 世界金属统计局( WBMS )公布的最新数据 报告显示,2025年4月, 全球锌板产量为115.3万吨,消费量为113.02万吨, 供应过剩2.27万吨。1-4月,全球锌板产量为445.14万吨,消费量为450.79 万吨,供应短缺5.65万吨。4月,全球锌板产量为107.22万吨。1-4月,全球 锌矿产量为404.06万吨;偏多。 2、基差:现货22240,基差-35;中性。 3、库存:8月22日LME锌库存较上日减少1300吨至68075吨,8月22日上期所 锌库存仓单较上日增加503吨至32791吨;中性。 4、盘面:昨日沪锌震荡反弹走势,收20日均线之下,20日均线向下;偏空。 5、主力持仓:主力净多头,空翻多;偏多。 重要提示:本报告非 ...
黑色系周度报告-20250822
Xin Ji Yuan Qi Huo· 2025-08-22 11:40
投资有风险,入市需谨慎 新纪元期货研究 8/22/2025 黑色系周度报告 石磊 从业资格证号:F0270570 投资咨询证号:Z0011147 黑色系一周行情回顾 | 品种 | 合约 | | 期货主力合约收盘价格 | | | 现货价格 | 基差(未 折算) | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 2025/8/15 | 2025/8/22 | 变动 | 涨跌幅(%) | | | | 螺纹钢 | RB2510 | 3188 | 3119 | -69 | -2.16 | 3280 | 161 | | 热卷 | HC2510 | 3439 | 3361 | -78 | -2.27 | 3400 | 39 | | 铁矿石 | I2601 | 776 | 770 | -6 | -0.77 | 778 | 8 | | 焦炭 | J2601 | 1730 | 1679 | -51 | -2.95 | 1620 | -59 | | 焦煤 | JM2601 | 1230 | 1162 | -68 | -5.53 | 1350 | 188 | | 玻璃 ...
股指期货日度数据跟踪2025-08-22-20250822
Guang Da Qi Huo· 2025-08-22 05:32
股指期货日度数据跟踪 2025-08-22 一、指数走势 08 月 21 日,上证综指涨跌幅 0.13%,收于 3771.1 点,成交额 9977.42 亿元,深成指数涨跌幅-0.06%,收于 11919.76 点,成交额 14263.15 亿元。 中证 1000 指数涨跌幅-0.71%,成交额 5165.07 亿元,其中开盘价 7318.76,收盘价 7253.34,当日最高价 7343.17,最低价 7215.34; 中证 500 指数涨跌幅-0.36%,成交额 4041.23 亿元,其中开盘价 6739.69,收盘价 6704.17,当日最高价 6767.32,最低价 6673.06; 沪深 300 指数涨跌幅 0.39%,成交额 5585.21 亿元,其中开盘价 4284.37,收盘价 4288.07,当日最高价 4308.45,最低价 4273.65; 上证 50 指数涨跌幅 0.53%,成交额 1364.86 亿元,其中开盘价 2853.79,收盘价 2862.18,当日最高价 2872.96,最低价 2850.63。 数据来源:Wind,光期研究所 数据来源:Wind,光期研究所 二、板块涨跌对 ...
纯苯苯乙烯日报:EB下游开工再度回升-20250822
Hua Tai Qi Huo· 2025-08-22 05:20
纯苯苯乙烯日报 | 2025-08-22 EB下游开工再度回升 纯苯与苯乙烯观点 市场要闻与重要数据 纯苯方面:纯苯主力基差-110元/吨(+0)。纯苯港口库存14.40万吨(-0.20万吨);纯苯CFR中国加工费173美元/吨 (+0美元/吨),纯苯FOB韩国加工费157美元/吨(-1美元/吨),纯苯美韩价差51.6美元/吨(-3.0美元/吨)。华东纯苯 现货-M2价差0元/吨(-10元/吨)。 纯苯下游方面:己内酰胺生产利润-1845元/吨(-25),酚酮生产利润-701元/吨(+50),苯胺生产利润-204元/吨(-43), 己二酸生产利润-1331元/吨(+5)。己内酰胺开工率91.86%(-1.86%),苯酚开工率78.00%(+1.00%),苯胺开工率 70.10%(-1.47%),己二酸开工率65.50%(+3.80%)。 苯乙烯方面:苯乙烯主力基差26元/吨(+31元/吨);苯乙烯非一体化生产利润-298元/吨(+45元/吨),预期逐步压 缩。苯乙烯华东港口库存161500吨(+12700吨),苯乙烯华东商业库存76500吨(+7000吨),处于库存回建阶段。 苯乙烯开工率78.5%(+0.4 ...
宝城期货品种套利数据日报-20250822
Bao Cheng Qi Huo· 2025-08-22 02:06
Report Industry Investment Rating - Not provided in the content Core View of the Report - The report presents the daily arbitrage data of various futures varieties of Baocheng Futures on August 22, 2025, including power coal, energy chemicals, black metals, non - ferrous metals, agricultural products, and stock index futures [1][5][21][27][39][50] Summary by Category Power Coal - The table shows the basis and spreads (5 - 1 month, 9 - 1 month, 9 - 5 month) of power coal from August 15 to August 21, 2025. The basis on August 21 was - 97.4 yuan/ton, and the spreads were all 0.0 [1][2] Energy and Chemicals Energy Commodities - Data on the basis of energy commodities (fuel oil, INE crude oil, crude oil/asphalt) from August 15 to August 21, 2025 are provided, along with the ratio of crude oil to asphalt and other information [7] Chemical Commodities - The basis data of chemical commodities (rubber, methanol, PTA, LLDPE, V, PP) from August 15 to August 21, 2025 are presented. For example, the basis of rubber on August 21 was - 920 yuan/ton [9] - The table shows the inter - period spreads (5 - 1 month, 9 - 1 month, 9 - 5 month) of chemical commodities (rubber, methanol, PTA, LLDPE, PVC, PP, ethylene glycol) and inter - variety spreads (LLDPE - PVC, LLDPE - PP, PP - PVC, PP - 3*methanol) from August 15 to August 21, 2025 [11] Black Metals - The basis data of black metals (rebar, iron ore, coke, coking coal) from August 15 to August 21, 2025 are given. For instance, the basis of rebar on August 21 was 199.0 yuan/ton [21] - The inter - period spreads (5 - 1 month, 9(10) - 1 month, 9(10) - 5 month) and inter - variety spreads (rebar/iron ore, rebar/coke, coke/coking coal, rebar - hot - rolled coil) of black metals are presented [20] Non - Ferrous Metals Domestic Market - The domestic basis data of non - ferrous metals (copper, aluminum, zinc, lead, nickel, tin) from August 15 to August 21, 2025 are shown. For example, the basis of copper on August 21 was 220 yuan/ton [28] London Market - Data on LME non - ferrous metals (copper, aluminum, zinc, lead, nickel, tin) on August 21, 2025 are provided, including LME premium/discount, Shanghai - London ratio, CIF, domestic spot price, and import profit and loss [34] Agricultural Products - The basis data of agricultural products (soybean No.1, soybean No.2, soybean meal, soybean oil, corn, etc.) from August 15 to August 21, 2025 are presented [39] - The inter - period spreads (5 - 1 month, 9 - 1 month, 9 - 5 month) of agricultural products (soybean No.1, soybean No.2, soybean meal, soybean oil, rapeseed meal, etc.) are shown [39] - The inter - variety spreads (soybean No.1/corn, soybean No.2/corn, soybean oil/soybean meal, soybean meal - rapeseed meal, etc.) of agricultural products from August 15 to August 21, 2025 are provided [39] Stock Index Futures - The basis data of stock index futures (CSI 300, SSE 50, CSI 500, CSI 1000) from August 15 to August 21, 2025 are given. For example, the basis of CSI 300 on August 21 was 5.87 [51] - The inter - period spreads (next month - current month, next quarter - current quarter) of stock index futures are presented [53]
LPG早报-20250822
Yong An Qi Huo· 2025-08-22 01:23
Report Summary 1) Report Industry Investment Rating No information provided. 2) Core View of the Report The LPG market shows a pattern of increasing supply and weakening demand, with the spot price center shifting downward. The PG futures market rebounds due to the improvement in the international spot market and the low valuation of the futures. It is expected to continue the weak and volatile consolidation trend [1]. 3) Summary by Related Catalogs Market Data - **Spot Prices**: From August 15 to August 21, 2025, the prices of South China LPG remained at 4520, East China LPG increased from 4410 to 4398, and Shandong LPG rose from 4420 to 4500. The CFR South price of propane increased from 563 to 573, and the CIF Japan price of propane rose from 527 to 540 [1]. - **Daily Changes**: On August 21, compared with the previous day, the prices of South China LPG remained unchanged, East China LPG increased by 8, Shandong LPG increased by 20, the CFR South price of propane increased by 8, and the CIF Japan price of propane increased by 4 [1]. - **Futures Market**: The PG futures market shows a small rebound. The basis strengthened to 105 (-31), and the 09 - 10 spread was -493 (-29). The cheapest deliverable was East China civil gas at 4398 on Thursday [1]. Weekly View - **Market Conditions**: The international market is volatile, with freight rates generally in a high - level volatile state. The waiting time at the Panama Canal for VLGCs has decreased. The FEI and CP have increased, and the production profit of PP made from FEI and CP has weakened [1]. - **Fundamentals**: The unloading volume has decreased, chemical demand has slightly increased, and port inventories have decreased by 2.06%. Refinery commodity volume has decreased by 1.68%. Factory inventories have increased by 0.07%. The PDH operating rate is 76.33% (+2.49pct), and the combustion demand is still weak but gradually coming to an end [1].
沥青早报-20250822
Yong An Qi Huo· 2025-08-22 00:31
Report Summary 1. Report Industry Investment Rating No investment rating information is provided in the content. 2. Core Viewpoints No core viewpoints are presented in the given content. 3. Summary by Relevant Catalogs Futures Contracts - BU主力合约价格从7月23日的3594降至8月21日的3465,日度变化为11,周度变化为 -38 [4] - BU06价格从3391变为3342,日度变化27,周度变化4 [4] - BU09价格从3594变为3496,日度变化3,周度变化 -38 [4] - BU12价格从3460变为3373,日度变化19,周度变化 -33 [4] - BU03价格从3406变为3340,日度变化20,周度变化0 [4] Trading Volume and Open Interest - 成交量从7月23日的300486变为8月21日的194917,日度变化 -27620,周度变化18196 [4] - 持仓量从459411变为424013,日度变化 -5954,周度变化 -20467 [4] - 合计从42950变为30940,日度变化 -200,周度变化 -1100 [4] Market Prices - 山东市场价从3845变为3510,日度变化 -20,周度变化 -130 [4] - 华东市场价从3780变为3720,日度变化0,周度变化 -10 [4] - 华南市场价从3590变为3490,日度变化 -20,周度变化 -40 [4] - 华北市场价从3730变为3660,日度变化 -10,周度变化 -30 [4] - 东北市场价维持3880,日度和周度变化均为0 [4] Spot Prices - 京博 (海韵) 价格维持3670,日度和周度变化均为0 [4] - 露海(鑫渤海) 价格从3730变为3660,日度变化 -10,周度变化 -30 [4] Basis and Calendar Spreads - 山东 - 华东价差从 -90变为 -210,日度变化 -20,周度变化 -120 [4] - 山东 - 东北价差从 -85变为 -370,日度变化 -20,周度变化 -130 [4] - 华东 - 华南价差从190变为230,日度变化20,周度变化30 [4] - 山东基差从251变为45,日度变化 -31,周度变化 -92 [4] - 华东基差从186变为256,日度变化 -11,周度变化28 [4] - 华南基差从 -4变为25,日度变化 -31,周度变化 -2 [4] - 03 - 06月差从15变为 -2,日度变化 -7,周度变化 -4 [4] - 06 - 09月差从 -203变为 -154,日度变化24,周度变化42 [4] - 09 - 12月差从134变为123,日度变化 -16,周度变化 -5 [4] - 12 - 03月差从54变为33,日度变化 -1,周度变化 -33 [4] - 连一 - 连二月差从36变为42,日度变化 -8,周度变化11 [4] Crack Spreads and Profits - 沥青Brent裂差从30变为74(部分数据缺失) [4] - 沥青马瑞利润从 -42变为 -1(部分数据缺失) [4] - 普通炼厂综合利润从447变为496(部分数据缺失) [4] - 马瑞型炼厂综合利润从724变为762(部分数据缺失) [4] - 进口利润(韩国 - 华东) 从 -52变为 -131,日度变化0,周度变化 -5 [4] - 进口利润(新加坡 - 华南)从 -962变为 -1058,日度变化 -18,周度变化 -31 [4] Related Prices - Brent原油价格从68.6变为66.8,日度变化1.1,周度变化0.0 [4] - 汽油山东市场价从7799变为7655,日度变化7,周度变化 -77 [4] - 柴油山东市场价从6562变为6516,日度变化12,周度变化 -46 [4] - 渣油山东市场价维持3660,日度变化0,周度变化30 [4]
全品种价差日报-20250821
Guang Fa Qi Huo· 2025-08-21 05:24
1. Report Industry Investment Rating - No relevant content provided 2. Core Viewpoints - No clear core viewpoints are presented in the given content 3. Summaries by Related Catalogs Ferrous Metals - **Silicon Iron (SF51)**: The spot price is 5728, the futures price is 5622, the basis is 106, and the basis rate is 1.89% with a historical quantile of 70.60% [1] - **Silicon Manganese (SM601)**: The spot price is 6020, the futures price is 5836, the basis is 184, and the basis rate is 3.15% with a historical quantile of 56.80% [1] - **Rebar (RB2510)**: The spot price is 3402, the futures price is 3290, the basis is 112, and the basis rate is 5.04% with a historical quantile of 65.70% [1] - **Hot - Rolled Coil (HC2510)**: The spot price is 3430, the futures price is 3402, the basis is 28, and the basis rate is 0.82% with a historical quantile of 29.10% [1] - **Iron Ore (I2601)**: The spot price is 826, the futures price is 769, the basis is 57, and the basis rate is 7.35% with a historical quantile of 47.10% [1] - **Coke (J2601)**: The spot price is 1678, the futures price is 1624, the basis is 54, and the basis rate is 3.21% with a historical quantile of 32.64% [1] - **Coking Coal (JM2601)**: The spot price is 1175, the futures price is 1163, the basis is 12, and the basis rate is 1.03% with a historical quantile of 27.90% [1] Non - Ferrous Metals - **Copper (CU2509)**: The spot price is 79100, the futures price is 78890, the basis is 210, and the basis rate is 0.27% with a historical quantile of 67.29% [1] - **Aluminum (AL2510)**: The spot price is 20590, the futures price is 20545, the basis is 45, and the basis rate is 0.22% with a historical quantile of 63.12% [1] - **Alumina (AO2601)**: The spot price is 3245, the futures price is 3120, the basis is 125, and the basis rate is 4.01% with a historical quantile of 66.07% [1] - **Zinc (ZN2510)**: The spot price is 22205, the futures price is 22130, the basis is 75, and the basis rate is 0.34% with a historical quantile of 33.95% [1] - **Tin (SN2509)**: The spot price is 268090, the futures price is 266200, the basis is 1890, and the basis rate is 0.70% with a historical quantile of 10.41% [1] - **Nickel (NI2510)**: The spot price is 120825, the futures price is 120330, the basis is 495, and the basis rate is 0.41% with a historical quantile of 80.00% [1] - **Stainless Steel (SS2510)**: The spot price is 13270, the futures price is 12885, the basis is 385, and the basis rate is 2.99% with a historical quantile of 77.68% [1] - **Lithium Carbonate (LC2511)**: The spot price is 87540, the futures price is 85700, the basis is 1840, and the basis rate is 2.10% with a historical quantile of 27.31% [1] - **Industrial Silicon (212511)**: The spot price is 9250, the futures price is 8390, the basis is 860, and the basis rate is 10.25% with a historical quantile of 57.57% [1] Precious Metals - **Gold (AU2510)**: The spot price is 772.7, the futures price is 769.8, the basis is 2.9, and the basis rate is 0.37% with a historical quantile of 24.00% [1] - **Silver (AG2510)**: The spot price is 9042.0, the futures price is 9022.0, the basis is 20.0, and the basis rate is 0.22% with a historical quantile of 42.80% [1] Agricultural Products - **Soybean Meal (M2601)**: The spot price is 3160.0, the futures price is 2980, the basis is 180.0, and the basis rate is 5.70% with a historical quantile of 4.20% [1] - **Soybean Oil (Y2601)**: The spot price is 8500, the futures price is 8414.0, the basis is 86.0, and the basis rate is 1.02% with a historical quantile of 10.70% [1] - **Palm Oil (P2601)**: The spot price is 9554.0, the futures price is 9500, the basis is 54.0, and the basis rate is 0.57% with a historical quantile of 7.50% [1] - **Rapeseed Meal (RM601)**: The spot price is 2627.0, the futures price is 2610, the basis is 17.0, and the basis rate is 0.65% with a historical quantile of 44.50% [1] - **Rapeseed Oil (Ol601)**: The spot price is 9950, the futures price is 9828.0, the basis is 122.0, and the basis rate is 1.24% with a historical quantile of 49.40% [1] - **Corn (C2511)**: The spot price is 2260, the futures price is 2170.0, the basis is 90.0, and the basis rate is 4.15% with a historical quantile of 86.80% [1] - **Corn Starch (CS2511)**: The spot price is 2730, the futures price is 2489.0, the basis is 241.0, and the basis rate is 9.68% with a historical quantile of 94.60% [1] - **Live Hogs (H251)**: The spot price is 13850, the futures price is 13775.0, the basis is 75.0, and the basis rate is 0.54% with a historical quantile of 44.00% [1] - **Eggs (JD2510)**: The spot price is 3310, the futures price is 3072.0, the basis is 238.0, and the basis rate is 7.75% with a historical quantile of 51.20% [1] - **Cotton (CF601)**: The spot price is 15080, the futures price is 14055.0, the basis is 1025.0, and the basis rate is 7.29% with a historical quantile of 62.50% [1] - **Sugar (SR601)**: The spot price is 6030, the futures price is 5676.0, the basis is 354.0, and the basis rate is 6.24% with a historical quantile of 6.65% [1] - **Apples (AP510)**: The spot price is 8600, the futures price is 8064.0, the basis is 536.0, and the basis rate is 6.24% with a historical quantile of 42.00% [1] - **Jujubes (CJ601)**: The spot price is 11530.0, the futures price is 8300, the basis is 3230.0, and the basis rate is 28.01% with a historical quantile of 3.00% [1] Energy and Chemicals - **Paraxylene (PX511)**: The spot price is 6894.8, the futures price is 6844.0, the basis is 50.8, and the basis rate is 0.74% with a historical quantile of 40.20% [1] - **PTA (TA601)**: The spot price is 4778.0, the futures price is 4705.0, the basis is 73.0, and the basis rate is 1.53% with a historical quantile of 25.40% [1] - **Ethylene Glycol (EG2601)**: The spot price is 4515.0, the futures price is 4477.0, the basis is 38.0, and the basis rate is 0.85% with a historical quantile of 72.90% [1] - **Polyester Staple Fiber (PF510)**: The spot price is 6504.0, the futures price is 6490.0, the basis is 14.0, and the basis rate is 0.22% with a historical quantile of 40.20% [1] - **Styrene (EB2510)**: The spot price is 7285.0, the futures price is 7275.0, the basis is 10.0, and the basis rate is 0.14% with a historical quantile of 24.80% [1] - **Methanol (MA601)**: The spot price is 2424.0, the futures price is 2300.0, the basis is 124.0, and the basis rate is 5.12% with a historical quantile of 7.40% [1] - **Urea (UR601)**: The spot price is 1776.0, the futures price is 1770.0, the basis is - 6.0, and the basis rate is 0.34% with a historical quantile of 10.70% [1] - **LLDPE (L2601)**: The spot price is 7347.0, the futures price is 7255.0, the basis is 92.0, and the basis rate is 1.25% with a historical quantile of 4.00% [1] - **PP (PP2601)**: The spot price is 7056.0, the futures price is 7050.0, the basis is 6.0, and the basis rate is 0.09% with a historical quantile of 21.60% [1] - **PVC (V2601)**: The spot price is 5008.0, the futures price is 4720.0, the basis is 288.0, and the basis rate is 5.75% with a historical quantile of 8.70% [1] - **Caustic Soda (SH601)**: The spot price is 2655.0, the futures price is 2625.0, the basis is 30.0, and the basis rate is 1.13% with a historical quantile of 43.60% [1] - **LPG (PG2510)**: The spot price is 4478.0, the futures price is 4354.0, the basis is 124.0, and the basis rate is 2.85% with a historical quantile of 37.80% [1] - **Asphalt (BU2510)**: The spot price is 3530.0, the futures price is 3454.0, the basis is 76.0, and the basis rate is 2.20% with a historical quantile of 66.80% [1] - **Butadiene Rubber (BR2510)**: The spot price is 11900.0, the futures price is 11715.0, the basis is 185.0, and the basis rate is 1.58% with a historical quantile of 49.60% [1] - **Glass (FG601)**: The spot price is 1162.0, the futures price is 1072.0, the basis is 90.0, and the basis rate is 8.40% with a historical quantile of 34.03% [1] - **Soda Ash (SA601)**: The spot price is 1209.0, the futures price is 1309.0, the basis is - 100.0, and the basis rate is 8.27% with a historical quantile of 5.88% [1] - **Natural Rubber (RU2601)**: The spot price is 15675.0, the futures price is 14600.0, the basis is 1075.0, and the basis rate is 7.36% with a historical quantile of 23.75% [1] Stock Index Futures - **IF2509.CFF**: The spot price is 4271.4, the futures price is 4270.0, the basis is - 1.4, and the basis rate is 0.03% with a historical quantile of 58.30% [1] - **IH2509.CFE**: The spot price is 2851.2, the futures price is 2847.0, the basis is 4.2, and the basis rate is 0.15% with a historical quantile of 80.70% [1] - **IC2509.CFE**: The spot price is 6728.1, the futures price is 6695.2, the basis is - 32.9, and the basis rate is 0.49% with a historical quantile of 37.40% [1] - **IM2509.CFE**: The spot price is 7305.5, the futures price is 7276.0, the basis is - 29.5, and the basis rate is 0.40% with a historical quantile of 46.90% [1] Treasury Bond Futures - **2 - Year Treasury Bond (TS2509)**: The spot price is 102.32, the futures price is 100.26, the basis is 0.02, and the basis rate is 0.02% with a historical quantile of 34.10% [1] - **5 - Year Treasury Bond (TF2509)**: The spot price is 105.45, the futures price is 100.48, the basis is 0.06, and the basis rate is 0.06% with a historical quantile of 36.80% [1] - **10 - Year Treasury Bond (T2509)**: The spot price is 107.94, the futures price is 100.37, the basis is 0.05, and the basis rate is 0.05% with a historical quantile of 21.70% [1] - **30 - Year Treasury Bond (TL2509)**: The spot price is 131.12, the futures price is 116.24, the basis is 0.01, and the basis rate is
《金融》日报-20250821
Guang Fa Qi Huo· 2025-08-21 05:20
Report Industry Investment Rating No relevant content provided. Core Views The reports present a comprehensive overview of various financial markets, including stock index futures, treasury bond futures, precious metals, container shipping, and provide schedules of economic data releases. Each section details the latest market data, price changes, and relevant indicators, offering insights for investors to assess market trends and potential investment opportunities. Summary by Directory Stock Index Futures Spread Daily Report - The F spot-futures spread is -1.40, with a change of 5.78 from the previous day, and a 1-year historical percentile of 58.30%. Other spreads such as H spot-futures spread, IC and IM inter - period spreads also show different values and changes [1]. - Cross - variety ratios like CSI 500/SSE 300, CSI 200/CSI 50, etc., have their own latest values, changes, and historical percentiles [1]. Treasury Bond Futures Spread Daily Report - For basis, the TS basis has an IRR of 1.2502, a latest value of 0.0243, and a change of - 0.0023 from the previous day, with a percentile of 11.20% since listing. Similar data is provided for TF, T, and TL basis [2]. - Inter - period spreads for TS, TF, T, and TL show different values and changes, as well as their respective historical percentiles [2]. - Cross - variety spreads such as TS - TF, TS - T, etc., also have corresponding values, changes, and historical percentiles [2]. Precious Metals Spot - Futures Daily Report - Domestic futures closing prices: The AU2510 contract closed at 772.68 yuan/gram, down 2.38 yuan (-0.31%) from the previous day; the AG2510 contract closed at 9042 yuan/kg, down 145 yuan (-1.58%) [6]. - Foreign futures closing prices: The COMEX gold main contract closed at 3392.20 US dollars/ounce, up 33.30 dollars (0.99%); the COMEX silver main contract closed at 37.90 US dollars/ounce, up 0.57 dollars (1.51%) [6]. - Spot prices: London gold was at 3347.34 US dollars/ounce, up 31.82 dollars (0.96%); London silver was at 37.86 US dollars/ounce, up 0.48 dollars (1.28%) [6]. - Basis, price ratios, interest rates, exchange rates, inventory, and position data are also provided [6]. Container Shipping Industry Spot - Futures Daily Report - Spot quotes: MAERSK's Shanghai - Europe freight rate was 2364 US dollars/FEU, up 6 dollars (0.25%); CMA CGM's was 2913 US dollars/FEU, up 34 dollars (1.18%), etc. [8]. - Shipping indices: The SCFIS (European route) settlement price index was 2180.17, down 55.3 (-2.47%); the SCFIS (US West route) was 1106.29, up 24.1 (2.23%) [8]. - Futures prices and basis: The EC2602 contract was at 1532.0, down 3.4 (-0.22%); the basis of the main contract was 700.2, down 43.0 (-5.79%) [8]. - Fundamental data: Global container shipping capacity supply remained unchanged at 3289.97 FTEU; Shanghai port on - time rate was 32.58, down 1.99 (-5.76%) [8]. Overseas and Domestic Data/Information Report - Overseas data includes economic indicators such as eurozone 8 - month manufacturing PMI, consumer confidence index, and US initial jobless claims, etc. [9]. - Domestic data includes steel production, inventory, and utilization rate, as well as various commodity data such as coal, coke, and lithium carbonate [10].