华泰期货流动性日报-20250715

1. Report Core View - The report presents the market liquidity situation on July 14, 2025, including the trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day for different sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building material sectors [1][2] 2. Summary by Directory 2.1 Plate Liquidity - Provides overall market liquidity data of various sectors, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day [1][2] 2.2 Stock Index Plate - On July 14, 2025, the trading volume was 3775.44 billion yuan, a change of - 50.10% compared to the previous trading day; the holding amount was 10747.59 billion yuan, a change of - 7.79% compared to the previous trading day; the trading - holding ratio was 35.10% [1] 2.3 Treasury Bond Plate - On July 14, 2025, the trading volume was 3480.32 billion yuan, a change of - 20.56% compared to the previous trading day; the holding amount was 9182.86 billion yuan, a change of + 0.15% compared to the previous trading day; the trading - holding ratio was 38.74% [1] 2.4 Basic Metal and Precious Metal (Metal Plate) - Basic metal: On July 14, 2025, the trading volume was 4804.88 billion yuan, a change of - 0.85% compared to the previous trading day; the holding amount was 4833.46 billion yuan, a change of - 1.13% compared to the previous trading day; the trading - holding ratio was 140.05% - Precious metal: On July 14, 2025, the trading volume was 4735.90 billion yuan, a change of + 4.67% compared to the previous trading day; the holding amount was 4489.96 billion yuan, a change of + 3.79% compared to the previous trading day; the trading - holding ratio was 134.92% [1] 2.5 Energy Chemical Plate - On July 14, 2025, the trading volume was 4901.17 billion yuan, a change of - 5.24% compared to the previous trading day; the holding amount was 4376.89 billion yuan, a change of + 0.67% compared to the previous trading day; the trading - holding ratio was 90.63% [1] 2.6 Agricultural Product Plate - On July 14, 2025, the trading volume was 2981.73 billion yuan, a change of - 4.94% compared to the previous trading day; the holding amount was 5741.16 billion yuan, a change of - 0.03% compared to the previous trading day; the trading - holding ratio was 49.92% [1] 2.7 Black Building Material Plate - On July 14, 2025, the trading volume was 2209.06 billion yuan, a change of - 27.28% compared to the previous trading day; the holding amount was 3757.79 billion yuan, a change of - 0.38% compared to the previous trading day; the trading - holding ratio was 59.17% [2]