华泰期货流动性日报-20251113

Report Industry Investment Rating - Not provided in the content Core View - The report presents the liquidity situation of various market sectors on November 12, 2025, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day [1][2] Summary by Directory I. Plate Liquidity - The report shows data on the trading - holding ratio, trading volume change rate, holding amount, etc. of different sectors. The data sources are from Flush and Huatai Futures Research Institute [4][8] II. Stock Index Plate - On November 12, 2025, the stock index plate had a trading volume of 780.603 billion yuan, a + 22.70% change compared to the previous trading day; the holding amount was 1389.582 billion yuan, a + 5.77% change; the trading - holding ratio was 55.83% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation funds change, and trading volume change of each variety in the stock index plate [5][9][11] III. Treasury Bond Plate - The trading volume of the treasury bond plate was 310.74 billion yuan, a + 1.34% change compared to the previous trading day; the holding amount was 881.421 billion yuan, a + 0.39% change; the trading - holding ratio was 35.21% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation funds change, and trading volume change of each variety in the treasury bond plate [5][23][25] IV. Base Metals and Precious Metals (Metal Plate) - The trading volume of the base metals plate was 449.453 billion yuan, a + 24.37% change compared to the previous trading day; the holding amount was 619.636 billion yuan, a + 2.17% change; the trading - holding ratio was 83.59%. The trading volume of the precious metals plate was 662.577 billion yuan, a - 2.02% change; the holding amount was 471.828 billion yuan, a + 1.23% change; the trading - holding ratio was 171.75% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation funds change, and trading volume change of each variety in the metal plate [5][31][32] V. Energy and Chemical Plate - The trading volume of the energy and chemical plate was 344.529 billion yuan, a - 5.51% change compared to the previous trading day; the holding amount was 467.036 billion yuan, a - 0.08% change; the trading - holding ratio was 61.12% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation funds change, and trading volume change of each main variety in the energy and chemical plate [5][39][42] VI. Agricultural Products Plate - The trading volume of the agricultural products plate was 268.968 billion yuan, a - 8.78% change compared to the previous trading day; the holding amount was 591.244 billion yuan, a + 0.48% change; the trading - holding ratio was 43.77% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation funds change, and trading volume change of each main variety in the agricultural products plate [5][49][51] VII. Black Building Materials Plate - The trading volume of the black building materials plate was 194.018 billion yuan, a - 17.44% change compared to the previous trading day; the holding amount was 376.326 billion yuan, a - 1.65% change; the trading - holding ratio was 49.53% [2] - There are figures showing the price change rate, trading - holding ratio, precipitation funds change, and trading volume change of each variety in the black building materials plate [5][60][62]