华泰期货流动性日报-20250818

Report Industry Investment Rating - Not provided in the content Core View - The report presents the trading liquidity data of various market sectors on August 15, 2025, including trading volume, position amount, trading - position ratio, and their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - The data shows the trading and position information of different sectors, including stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building material sectors [1][2] 2. Stock Index Plate - On August 15, 2025, the trading volume was 757.991 billion yuan, a - 2.53% change from the previous trading day; the position amount was 1209.483 billion yuan, a + 0.52% change; the trading - position ratio was 63.11% [1] 3. Treasury Bond Plate - The trading volume was 481.731 billion yuan, a - 19.68% change from the previous trading day; the position amount was 819.646 billion yuan, a - 0.07% change; the trading - position ratio was 60.02% [1] 4. Basic Metal and Precious Metal (Metal Plate) - The basic metal trading volume was 425.99 billion yuan, a + 2.72% change from the previous trading day; the position amount was 512.608 billion yuan, a + 1.21% change; the trading - position ratio was 102.76%. The precious metal trading volume was 250.68 billion yuan, a + 13.33% change; the position amount was 434.477 billion yuan, a - 1.38% change; the trading - position ratio was 72.03% [1] 5. Energy Chemical Plate - The trading volume was 504.677 billion yuan, a - 0.75% change from the previous trading day; the position amount was 431.095 billion yuan, a - 0.54% change; the trading - position ratio was 107.51% [1] 6. Agricultural Product Plate - The trading volume was 343.19 billion yuan, a - 24.79% change from the previous trading day; the position amount was 606.113 billion yuan, a - 0.55% change; the trading - position ratio was 53.98% [1] 7. Black Building Material Plate - The trading volume was 353.373 billion yuan, a - 18.97% change from the previous trading day; the position amount was 395.996 billion yuan, a - 0.79% change; the trading - position ratio was 80.97% [2]