华泰期货流动性日报-20250827

1. Report Industry Investment Rating - No relevant content provided 2. Core View of the Report - The report presents the trading and position data of various market sectors on August 26, 2025, including trading volume, position amount, trading - position ratio, and their changes compared to the previous trading day [1][2] 3. Summary According to the Table of Contents 3.1 Plate Liquidity - The report uses multiple charts to show the trading - position ratio, trading volume change rate, position volume, position amount, trading volume, and trading amount of each plate, with data sourced from Flush and Huatai Futures Research Institute [7][8] 3.2 Stock Index Plate - On August 26, 2025, the trading volume of the stock index plate was 751.982 billion yuan, a - 23.09% change from the previous trading day; the position amount was 1335.531 billion yuan, a - 5.60% change; the trading - position ratio was 55.91% [1] - Multiple charts show the price change, trading - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position ratio trend of each variety in the stock index plate [11][13][15] 3.3 Treasury Bond Plate - The trading volume of the treasury bond plate was 481.821 billion yuan, a - 20.43% change from the previous trading day; the position amount was 781.592 billion yuan, a - 0.62% change; the trading - position ratio was 62.94% [1] - Charts display the price change, trading - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position ratio trend of each variety in the treasury bond plate [19][20][23] 3.4 Basic Metal and Precious Metal (Metal Plate) - The trading volume of the basic metal plate was 314.477 billion yuan, a - 22.46% change from the previous trading day; the position amount was 498.421 billion yuan, a - 0.92% change; the trading - position ratio was 79.54%. The trading volume of the precious metal plate was 204.622 billion yuan, a - 46.63% change from the previous trading day; the position amount was 432.020 billion yuan, a - 0.22% change; the trading - position ratio was 55.47% [1] - Charts show the price change, trading - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of each variety in the metal plate [27][30][31] 3.5 Energy and Chemical Plate - The trading volume of the energy and chemical plate was 471.213 billion yuan, a - 10.68% change from the previous trading day; the position amount was 430.996 billion yuan, a + 0.09% change; the trading - position ratio was 88.19% [1] - Charts present the price change, trading - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of the main varieties in the energy and chemical plate [35][36][38] 3.6 Agricultural Product Plate - The trading volume of the agricultural product plate was 301.314 billion yuan, a - 6.53% change from the previous trading day; the position amount was 574.743 billion yuan, a - 0.32% change; the trading - position ratio was 47.21% [1] - Charts show the price change, trading - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of the main varieties in the agricultural product plate [44][49][50] 3.7 Black Building Materials Plate - The trading volume of the black building materials plate was 293.865 billion yuan, a - 26.20% change from the previous trading day; the position amount was 374.027 billion yuan, a - 1.26% change; the trading - position ratio was 69.14% [2] - Charts display the price change, trading - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of each variety in the black building materials plate [54][57][62]