Workflow
华泰期货流动性日报-20250716
Hua Tai Qi Huo·2025-07-16 06:11

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View The report presents the market liquidity situation on July 15, 2025, including the trading volume, holding amount, and trading - holding ratio of different sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials sectors, along with their changes compared to the previous trading day [1][2]. 3. Summary by Directory I. Plate Liquidity - On July 15, 2025, the trading volume, holding amount, and trading - holding ratio of various sectors are presented, along with their changes compared to the previous trading day. The stock index sector had a trading volume of 5837.26 billion yuan, a +54.61% change; a holding amount of 11037.25 billion yuan, a +2.70% change; and a trading - holding ratio of 52.82%. The treasury bond sector had a trading volume of 3276.36 billion yuan, a - 5.86% change; a holding amount of 9151.09 billion yuan, a - 0.35% change; and a trading - holding ratio of 36.32%. The basic metal sector had a trading volume of 4922.42 billion yuan, a +2.45% change; a holding amount of 4846.59 billion yuan, a +0.27% change; and a trading - holding ratio of 136.62%. The precious metal sector had a trading volume of 3609.49 billion yuan, a - 23.78% change; a holding amount of 4535.10 billion yuan, a +1.01% change; and a trading - holding ratio of 90.89%. The energy chemical sector had a trading volume of 5362.61 billion yuan, a +9.41% change; a holding amount of 4432.72 billion yuan, a +1.28% change; and a trading - holding ratio of 99.13%. The agricultural product sector had a trading volume of 2716.08 billion yuan, a - 8.91% change; a holding amount of 5697.82 billion yuan, a - 0.75% change; and a trading - holding ratio of 41.79%. The black building materials sector had a trading volume of 2555.48 billion yuan, a +15.68% change; a holding amount of 3791.01 billion yuan, a +0.88% change; and a trading - holding ratio of 70.59% [1][2]. II. Stock Index Sector - The trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day are provided, along with information on the changes in the settled funds, trading volume, and the proportion of net positions of the top 20 in each variety of the stock index sector [1][11][12]. III. Treasury Bond Sector - The trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day are given, as well as details about the changes in the settled funds, trading volume, and the proportion of net positions of the top 20 in each variety of the treasury bond sector [1][21][22]. IV. Basic Metal and Precious Metal (Metal Sector) - The trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day are presented, along with information on the changes in the settled funds, trading volume, and the proportion of net positions of the top 20 in each variety of the metal sector [1][33][35]. V. Energy Chemical Sector - The trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day are shown, along with details about the changes in the settled funds, trading volume, and the proportion of net positions of the top 20 in the main varieties of the energy chemical sector [1][37][39]. VI. Agricultural Product Sector - The trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day are provided, along with information on the changes in the settled funds, trading volume, and the proportion of net positions of the top 20 in the main varieties of the agricultural product sector [1][44][48]. VII. Black Building Materials Sector - The trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day are given, as well as details about the changes in the settled funds, trading volume, and the proportion of net positions of the top 20 in each variety of the black building materials sector [2][54][62].