华泰期货流动性日报-20251021

Report Industry Investment Rating - Not provided in the given content Core Viewpoint - The report presents the market liquidity situation of various sectors on October 20, 2025, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - Multiple figures are used to show the trading - holding ratio, transaction amount change rate, holding volume, holding amount, trading volume, and transaction amount of each sector, with data sources from Flush and Huatai Futures Research Institute [4][5][8] 2. Stock Index Plate - On October 20, 2025, the stock index plate had a trading volume of 707.913 billion yuan, a 26.46% decrease from the previous trading day; the holding amount was 1258.663 billion yuan, a 2.50% decrease; the trading - holding ratio was 55.88%. There are also detailed figures about the price change rate, trading - holding ratio, and other indicators of each variety in the stock index plate [1][5] 3. Treasury Bond Plate - On October 20, 2025, the treasury bond plate had a trading volume of 365.097 billion yuan, a 0.38% increase from the previous trading day; the holding amount was 811.886 billion yuan, a 1.87% decrease; the trading - holding ratio was 44.77%. There are also detailed figures about the price change rate, trading - holding ratio, and other indicators of each variety in the treasury bond plate [1][5] 4. Base Metals and Precious Metals (Metal Plate) - On October 20, 2025, the base metals plate had a trading volume of 343.366 billion yuan, a 7.22% decrease from the previous trading day; the holding amount was 522.558 billion yuan, a 0.10% decrease; the trading - holding ratio was 65.34%. The precious metals plate had a trading volume of 1622.201 billion yuan, a 3.11% increase; the holding amount was 514.839 billion yuan, a 5.58% decrease; the trading - holding ratio was 395.70%. There are also detailed figures about the price change rate, trading - holding ratio, and other indicators of each variety in the metal plate [1][5] 5. Energy and Chemical Plate - On October 20, 2025, the energy and chemical plate had a trading volume of 364.539 billion yuan, an 8.64% decrease from the previous trading day; the holding amount was 444.413 billion yuan, a 0.31% increase; the trading - holding ratio was 70.33%. There are also detailed figures about the price change rate, trading - holding ratio, and other indicators of each major variety in the energy and chemical plate [1][5] 6. Agricultural Products Plate - On October 20, 2025, the agricultural products plate had a trading volume of 322.678 billion yuan, a 4.22% increase from the previous trading day; the holding amount was 568.290 billion yuan, a 0.77% increase; the trading - holding ratio was 51.36%. There are also detailed figures about the price change rate, trading - holding ratio, and other indicators of each major variety in the agricultural products plate [1][5] 7. Black Building Materials Plate - On October 20, 2025, the black building materials plate had a trading volume of 274.430 billion yuan, a 16.23% increase from the previous trading day; the holding amount was 358.618 billion yuan, a 1.98% increase; the trading - holding ratio was 74.05%. There are also detailed figures about the price change rate, trading - holding ratio, and other indicators of each variety in the black building materials plate [2][5]