Report Industry Investment Rating - Not provided in the content Core Viewpoint - The report presents the trading and position data of various market sectors on November 6, 2025, including the trading volume, position volume, trading - position ratio, and their changes compared to the previous trading day, to reflect the market liquidity situation [1][2] Summary by Directory 1. Plate Liquidity - The report shows the trading - position ratio, trading volume change rate, position volume, position amount, trading volume, and trading amount of each plate, with data sources from Flush and Huatai Futures Research Institute [1][2][8] 2. Stock Index Plate - On November 6, 2025, the trading volume of the stock index plate was 6927.35 billion yuan, a - 9.08% change from the previous trading day; the position amount was 13297.99 billion yuan, a - 1.92% change; the trading - position ratio was 52.05%. There are also data on the rise - fall rate, 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 [1][9][11] 3. Treasury Bond Plate - The trading volume of the treasury bond plate was 3421.18 billion yuan, a + 17.07% change from the previous trading day; the position amount was 8836.37 billion yuan, a + 0.44% change; the trading - position ratio was 38.45%. There are also data on the rise - fall rate, 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 [1][26][22] 4. Basic Metal and Precious Metal (Metal Plate) - The trading volume of the basic metal plate was 3463.39 billion yuan, a - 5.55% change from the previous trading day; the position amount was 5769.86 billion yuan, a + 2.28% change; the trading - position ratio was 67.20%. The trading volume of the precious metal plate was 4717.50 billion yuan, a - 28.16% change from the previous trading day; the position amount was 4258.78 billion yuan, a + 1.48% change; the trading - position ratio was 131.87%. There are also data on the rise - fall rate, 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 [1][36][34] 5. Energy and Chemical Plate - The trading volume of the energy and chemical plate was 3924.95 billion yuan, a + 0.98% change from the previous trading day; the position amount was 4572.99 billion yuan, a + 1.96% change; the trading - position ratio was 73.16%. There are also data on the rise - fall rate, 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 [1][44][43] 6. Agricultural Product Plate - The trading volume of the agricultural product plate was 3123.80 billion yuan, a - 8.92% change from the previous trading day; the position amount was 5777.27 billion yuan, a + 1.32% change; the trading - position ratio was 50.61%. There are also data on the rise - fall rate, 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 [1][48][53] 7. Black Building Materials Plate - The trading volume of the black building materials plate was 2326.90 billion yuan, a - 5.93% change from the previous trading day; the position amount was 3809.56 billion yuan, a + 1.43% change; the trading - position ratio was 58.79%. There are also data on the rise - fall rate, 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 [2][58][62]
华泰期货流动性日报-20251107
Hua Tai Qi Huo·2025-11-07 05:03