华泰期货流动性日报-20250813

Report Industry Investment Rating - Not provided in the content Core View - The report presents the trading and position data of various market sectors on August 12, 2025, including the trading volume, position amount, trading - position ratio, and their changes compared to the previous trading day, to reflect the market liquidity situation [1][2] Summary by Relevant Catalog 1. Plate Liquidity - The report provides comprehensive data on the trading volume, position amount, trading - position ratio, and their changes of different market sectors such as stock index, treasury bond, base metal, precious metal, energy chemical, agricultural product, and black building materials [1][2] 2. Stock Index Plate - On August 12, 2025, the trading volume was 514.001 billion yuan, a change of - 11.04% compared to the previous trading day; the position amount was 1127.055 billion yuan, a change of - 4.14%; the trading - position ratio was 45.83% [1] 3. Treasury Bond Plate - On August 12, 2025, the trading volume was 470.916 billion yuan, a change of + 4.51% compared to the previous trading day; the position amount was 842.067 billion yuan, a change of - 0.32%; the trading - position ratio was 56.92% [1] 4. Base Metal and Precious Metal (Metal Plate) - Base metal: On August 12, 2025, the trading volume was 504.038 billion yuan, a change of + 39.82% compared to the previous trading day; the position amount was 510.479 billion yuan, a change of + 1.55%; the trading - position ratio was 128.65% - Precious metal: On August 12, 2025, the trading volume was 249.769 billion yuan, a change of - 31.03% compared to the previous trading day; the position amount was 436.098 billion yuan, a change of - 2.36%; the trading - position ratio was 57.45% [1] 5. Energy Chemical Plate - On August 12, 2025, the trading volume was 464.113 billion yuan, a change of - 0.68% compared to the previous trading day; the position amount was 428.566 billion yuan, a change of - 0.29%; the trading - position ratio was 102.18% [1] 6. Agricultural Product Plate - On August 12, 2025, the trading volume was 402.797 billion yuan, a change of - 4.21% compared to the previous trading day; the position amount was 603.319 billion yuan, a change of + 0.84%; the trading - position ratio was 62.41% [1] 7. Black Building Materials Plate - On August 12, 2025, the trading volume was 462.453 billion yuan, a change of + 7.12% compared to the previous trading day; the position amount was 419.844 billion yuan, a change of + 3.39%; the trading - position ratio was 103.44% [2]