Report Industry Investment Rating - Not provided in the content Core Viewpoints of the Report - The report presents the trading and position - holding data of various market sectors on September 9, 2025, including changes in trading volume, position - holding amount, and trading - to - position ratios compared to the previous trading day [1] Summary by Relevant Catalogs I. Plate Liquidity - The report shows data on the trading volume, position - holding amount, and trading - to - position ratios of multiple market sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building material sectors, along with their changes compared to the previous trading day. There are also corresponding figures for the trading - to - position ratios, trading volume change rates, position - holding quantities, position - holding amounts, trading volumes, and trading amounts of each sector [1][4][8] II. Stock Index Plate - On September 9, 2025, the trading volume of the stock index plate was 756.514 billion yuan, a - 3.42% change from the previous trading day; the position - holding amount was 1303.841 billion yuan, a - 1.86% change; the trading - to - position ratio was 57.20%. There are figures for the price changes, trading - to - position ratios, changes in settled funds, trends of settled funds, changes in trading amounts, and the proportion trends of the net positions of the top 20 institutions of each variety in the stock index plate [1][5][16] III. Treasury Bond Plate - The trading volume of the treasury bond plate was 369.372 billion yuan, a - 15.27% change from the previous trading day; the position - holding amount was 711.255 billion yuan, a - 0.45% change; the trading - to - position ratio was 52.37%. There are figures for the price changes, trading - to - position ratios, changes in settled funds, trends of settled funds, changes in trading amounts, and the proportion trends of the net positions of the top 20 institutions of each variety in the treasury bond plate [1][5][23] IV. Basic Metals and Precious Metals (Metal Plate) - The trading volume of the basic metal plate was 343.325 billion yuan, a - 13.47% change from the previous trading day; the position - holding amount was 503.956 billion yuan, a - 1.11% change; the trading - to - position ratio was 79.58%. The trading volume of the precious metal plate was 550.294 billion yuan, a - 3.29% change from the previous trading day; the position - holding amount was 499.964 billion yuan, a + 2.17% change; the trading - to - position ratio was 119.54%. There are figures for the price changes, trading - to - position ratios, changes in settled funds, trends of settled funds, trading volume change rates, and the proportion trends of the net positions of the top 20 institutions of each variety in the metal plate [1][5][34] V. Energy Chemical Plate - The trading volume of the energy chemical plate was 394.637 billion yuan, a - 13.03% change from the previous trading day; the position - holding amount was 441.741 billion yuan, a + 0.31% change; the trading - to - position ratio was 63.96%. There are figures for the price changes, trading - to - position ratios, changes in settled funds, trends of settled funds, trading volume change rates, and the proportion trends of the net positions of the top 20 institutions of the main varieties in the energy chemical plate [1][5][37] VI. Agricultural Product Plate - The trading volume of the agricultural product plate was 294.865 billion yuan, a - 4.59% change from the previous trading day; the position - holding amount was 552.953 billion yuan, a + 0.53% change; the trading - to - position ratio was 49.48%. There are figures for the price changes, trading - to - position ratios, changes in settled funds, trends of settled funds, trading volume change rates, and the proportion trends of the net positions of the top 20 institutions of the main varieties in the agricultural product plate [1][5][54] VII. Black Building Material Plate - The trading volume of the black building material plate was 282.935 billion yuan, a - 9.68% change from the previous trading day; the position - holding amount was 375.011 billion yuan, a + 0.75% change; the trading - to - position ratio was 71.55%. There are figures for the price changes, trading - to - position ratios, changes in settled funds, trends of settled funds, trading volume change rates, and the proportion trends of the net positions of the top 20 institutions of each variety in the black building material plate [2][5][57]
华泰期货流动性日报-20250910
Hua Tai Qi Huo·2025-09-10 07:50