华泰期货流动性日报-20250812

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View The report presents the market liquidity situation on August 11, 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 materials [1][2]. 3. Summary by Directory I. Plate Liquidity - The report shows the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate [1][2][5]. II. Stock Index Plate - On August 11, 2025, the trading volume was 5777.64 billion yuan, a +36.56% change from the previous trading day; the holding amount was 11757.37 billion yuan, a +7.54% change; the trading - holding ratio was 48.75% [1]. III. Treasury Bond Plate - The trading volume was 4505.89 billion yuan, a +35.18% change from the previous trading day; the holding amount was 8448.06 billion yuan, a - 0.45% change; the trading - holding ratio was 54.16% [1]. IV. Basic Metal and Precious Metal (Metal Plate) - The basic metal trading volume was 3605.01 billion yuan, a +2.68% change from the previous trading day; the holding amount was 5027.07 billion yuan, a +2.37% change; the trading - holding ratio was 82.37%. - The precious metal trading volume was 3621.62 billion yuan, a +5.03% change from the previous trading day; the holding amount was 4466.57 billion yuan, a - 2.35% change; the trading - holding ratio was 78.86% [1]. V. Energy - Chemical Plate - The trading volume was 4672.77 billion yuan, a +22.75% change from the previous trading day; the holding amount was 4298.26 billion yuan, a +1.20% change; the trading - holding ratio was 86.15% [1]. VI. Agricultural Product Plate - The trading volume was 4205.19 billion yuan, a +32.16% change from the previous trading day; the holding amount was 5983.14 billion yuan, a +0.46% change; the trading - holding ratio was 66.09% [1]. VII. Black Building Materials Plate - The trading volume was 4317.20 billion yuan, a +19.05% change from the previous trading day; the holding amount was 4060.97 billion yuan, a +2.07% change; the trading - holding ratio was 93.75% [2].