华泰期货流动性日报-20251112

1. Report Industry Investment Rating - Not provided in the content 2. Core View of the Report - The report presents the market liquidity situation on November 11, 2025, including the trading volume, holding amount, and trading - holding ratio of various sectors in the market, as well as their changes compared with the previous trading day [1][2] 3. Summary by Directory I. Plate Liquidity - There are data on the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate, with specific values and comparison data with the previous trading day, and the data sources are from Flush and Huatai Futures Research Institute [1][2][8] II. Stock Index Plate - On November 11, 2025, the trading volume of the stock index plate was 636.209 billion yuan, a change of - 2.76% compared with the previous trading day; the holding amount was 1313.794 billion yuan, a change of - 2.08% compared with the previous trading day; the trading - holding ratio was 48.16%. There are also relevant charts showing the price changes, trading - holding ratio, precipitation fund changes, precipitation fund trends, trading amount changes, and the top 20 net holding ratio trends of each variety in the stock index plate, and the data sources are from Flush and Huatai Futures Research Institute [1][9][12] III. Treasury Bond Plate - On November 11, 2025, the trading volume of the treasury bond plate was 306.618 billion yuan, a change of - 10.04% compared with the previous trading day; the holding amount was 877.984 billion yuan, a change of - 1.16% compared with the previous trading day; the trading - holding ratio was 33.87%. There are also relevant charts showing the price changes, trading - holding ratio, precipitation fund changes, precipitation fund trends, trading amount changes, and the top 20 net holding ratio trends of each variety in the treasury bond plate, and the data sources are from Flush and Huatai Futures Research Institute [1][21][24] IV. Base Metals and Precious Metals (Metal Plate) - On November 11, 2025, the trading volume of the base metal plate was 361.394 billion yuan, a change of - 14.51% compared with the previous trading day; the holding amount was 606.448 billion yuan, a change of + 0.71% compared with the previous trading day; the trading - holding ratio was 72.67%. The trading volume of the precious metal plate was 676.209 billion yuan, a change of - 12.19% compared with the previous trading day; the holding amount was 466.083 billion yuan, a change of + 4.06% compared with the previous trading day; the trading - holding ratio was 169.06%. There are also relevant charts showing the price changes, trading - holding ratio, precipitation fund changes, precipitation fund trends, trading amount change rate, and the top 20 net holding ratio trends of each variety in the metal plate, and the data sources are from Flush and Huatai Futures Research Institute [1][30][33] V. Energy and Chemical Plate - On November 11, 2025, the trading volume of the energy and chemical plate was 364.619 billion yuan, a change of - 11.38% compared with the previous trading day; the holding amount was 467.431 billion yuan, a change of + 1.11% compared with the previous trading day; the trading - holding ratio was 68.09%. There are also relevant charts showing the price changes, trading - holding ratio, precipitation fund changes, precipitation fund trends, trading amount change rate, and the top 20 net holding ratio trends of the main varieties in the energy and chemical plate, and the data sources are from Flush and Huatai Futures Research Institute [1][37][40] VI. Agricultural Products Plate - On November 11, 2025, the trading volume of the agricultural products plate was 294.841 billion yuan, a change of + 5.37% compared with the previous trading day; the holding amount was 588.412 billion yuan, a change of + 1.26% compared with the previous trading day; the trading - holding ratio was 46.89%. There are also relevant charts showing the price changes, trading - holding ratio, precipitation fund changes, precipitation fund trends, trading amount change rate, and the top 20 net holding ratio trends of the main varieties in the agricultural products plate, and the data sources are from Flush and Huatai Futures Research Institute [1][44][52] VII. Black Building Materials Plate - On November 11, 2025, the trading volume of the black building materials plate was 235.001 billion yuan, a change of - 9.48% compared with the previous trading day; the holding amount was 382.632 billion yuan, a change of + 0.73% compared with the previous trading day; the trading - holding ratio was 54.93%. There are also relevant charts showing the price changes, trading - holding ratio, precipitation fund changes, precipitation fund trends, trading amount change rate, and the top 20 net holding ratio trends of each variety in the black building materials plate, and the data sources are from Flush and Huatai Futures Research Institute [2][55][57]