华泰期货流动性日报-20250815

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View of the Report The report presents the liquidity situation of various financial product sectors on August 14, 2025, including trading volume, holding amount, and trading - holding ratio, as well as their changes compared to the previous trading day [1][2]. 3. Summary by Directory I. Plate Liquidity - On August 14, 2025, different sectors showed different liquidity performances. The trading volume, holding amount, and trading - holding ratio of each sector varied, with some sectors experiencing an increase in trading volume and others a decrease [1][2]. II. Stock Index Plate - The trading volume of the stock index plate was 777.665 billion yuan, a +16.27% change from the previous trading day; the holding amount was 1203.26 billion yuan, a - 1.36% change; the trading - holding ratio was 64.62% [1]. III. Treasury Bond Plate - The trading volume of the treasury bond plate was 599.759 billion yuan, a +20.17% change from the previous trading day; the holding amount was 820.249 billion yuan, a - 1.83% change; the trading - holding ratio was 75.23% [1]. IV. Base Metals and Precious Metals (Metal Plate) - Base Metals: The trading volume was 414.711 billion yuan, a - 3.62% change from the previous trading day; the holding amount was 506.463 billion yuan, a - 2.30% change; the trading - holding ratio was 105.18% [1]. - Precious Metals: The trading volume was 221.192 billion yuan, a - 25.65% change from the previous trading day; the holding amount was 440.574 billion yuan, a +0.32% change; the trading - holding ratio was 59.65% [1]. V. Energy and Chemical Plate - The trading volume of the energy and chemical plate was 508.484 billion yuan, a +18.51% change from the previous trading day; the holding amount was 433.418 billion yuan, a +0.64% change; the trading - holding ratio was 100.62% [1]. VI. Agricultural Products Plate - The trading volume of the agricultural products plate was 456.302 billion yuan, a - 19.02% change from the previous trading day; the holding amount was 609.453 billion yuan, a - 1.60% change; the trading - holding ratio was 71.03% [1]. VII. Black Building Materials Plate - The trading volume of the black building materials plate was 436.075 billion yuan, a - 8.27% change from the previous trading day; the holding amount was 399.136 billion yuan, a - 4.10% change; the trading - holding ratio was 93.40% [2].