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华泰期货流动性日报-20250729
Hua Tai Qi Huo·2025-07-29 05:20

Market Liquidity Overview - On July 28, 2025, the trading volume of the stock index sector was 508.281 billion yuan, a change of +10.84% from the previous trading day; the position amount was 1133.181 billion yuan, a change of +2.07% from the previous trading day; the trading - position ratio was 44.65% [1] - The trading volume of the treasury bond sector was 440.901 billion yuan, a change of -16.46% from the previous trading day; the position amount was 885.667 billion yuan, a change of -2.24% from the previous trading day; the trading - position ratio was 50.24% [1] - The trading volume of the base metal sector was 685.335 billion yuan, a change of -0.37% from the previous trading day; the position amount was 507.895 billion yuan, a change of -6.32% from the previous trading day; the trading - position ratio was 179.01% [1] - The trading volume of the precious metal sector was 472.097 billion yuan, a change of +46.81% from the previous trading day; the position amount was 444.023 billion yuan, a change of -4.11% from the previous trading day; the trading - position ratio was 148.20% [1] - The trading volume of the energy and chemical sector was 781.804 billion yuan, a change of +2.68% from the previous trading day; the position amount was 426.882 billion yuan, a change of -4.18% from the previous trading day; the trading - position ratio was 169.13% [1] - The trading volume of the agricultural product sector was 416.716 billion yuan, a change of +24.67% from the previous trading day; the position amount was 580.264 billion yuan, a change of -0.75% from the previous trading day; the trading - position ratio was 63.32% [1] - The trading volume of the black building materials sector was 877.660 billion yuan, a change of +30.18% from the previous trading day; the position amount was 384.076 billion yuan, a change of -8.21% from the previous trading day; the trading - position ratio was 220.46% [2] Report Structure I. Sector Liquidity - Includes figures on each sector's trading - position ratio, turnover change rate, position volume, position amount, trading volume, and turnover amount [4][7][8] II. Stock Index Sector - Covers figures on each variety's price change rate, trading - position ratio, change in precipitated funds, trend of precipitated funds, turnover change, and the proportion of net positions of the top 20 in each variety [4][9] III. Treasury Bond Sector - Contains figures on each variety's price change rate, trading - position ratio, change in precipitated funds, trend of precipitated funds, turnover change, and the proportion of net positions of the top 20 in each variety [4][21] IV. Base Metal and Precious Metal (Metal Sector) - Has figures on each variety's price change rate, trading - position ratio, change amount of precipitated funds, trend of precipitated funds, turnover change rate, and the proportion of net positions of the top 20 in each variety [4][30][37] V. Energy and Chemical Sector - Includes figures on each main variety's price change rate, trading - position ratio, change amount of precipitated funds, trend of precipitated funds, turnover change rate, and the proportion of net positions of the top 20 in each variety [4][38][39] VI. Agricultural Product Sector - Covers figures on each main variety's price change rate, trading - position ratio, change amount of precipitated funds, trend of precipitated funds, turnover change rate, and the proportion of net positions of the top 20 in each variety [4][48][49] VII. Black Building Materials Sector - Contains figures on each variety's price change rate, trading - position ratio, change amount of precipitated funds, trend of precipitated funds, turnover change rate, and the proportion of net positions of the top 20 in each variety [4][57][59]