华泰期货流动性日报-20260211

Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the market liquidity situation of various sectors on February 10, 2026, including trading volume, holding amount, and trading - holding ratio, as well as their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - The report provides multiple figures related to plate liquidity, such as the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate. The data sources are Flush and Huatai Futures Research Institute [4][5][8] 2. Stock Index Plate - On February 10, 2026, the trading volume of the stock index plate was 494.08 billion yuan, a - 28.99% change from the previous trading day; the holding amount was 1596.591 billion yuan, a - 2.69% change; the trading - holding ratio was 30.48%. Multiple figures show the price change rate, trading - holding ratio, and other information of each variety in the stock index plate [1][5][15] 3. Treasury Bond Plate - The trading volume of the treasury bond plate was 394.548 billion yuan, a - 13.26% change from the previous trading day; the holding amount was 930.491 billion yuan, a - 0.22% change; the trading - holding ratio was 40.94%. Figures display the price change rate, trading - holding ratio, etc. of each treasury bond variety [1][19][24] 4. Basic Metals and Precious Metals (Metal Plate) - The trading volume of the basic metals plate was 454.304 billion yuan, a - 28.82% change from the previous trading day; the holding amount was 643.815 billion yuan, a - 0.84% change; the trading - holding ratio was 71.95%. The trading volume of the precious metals plate was 712.245 billion yuan, a - 33.96% change; the holding amount was 507.264 billion yuan, a + 1.44% change; the trading - holding ratio was 181.24%. Figures show the price change rate, trading - holding ratio, etc. of each variety in the metal plate [1][27][33] 5. Energy and Chemicals Plate - The trading volume of the energy and chemicals plate was 451.117 billion yuan, a - 8.43% change from the previous trading day; the holding amount was 481.033 billion yuan, a - 0.24% change; the trading - holding ratio was 82.65%. Figures present the price change rate, trading - holding ratio, etc. of the main varieties in the energy and chemicals plate [1][36][37] 6. Agricultural Products Plate - The trading volume of the agricultural products plate was 236.648 billion yuan, a + 5.17% change from the previous trading day; the holding amount was 607.150 billion yuan, a - 0.21% change; the trading - holding ratio was 35.12%. Figures display the price change rate, trading - holding ratio, etc. of the main varieties in the agricultural products plate [1][46][52] 7. Black Building Materials Plate - The trading volume of the black building materials plate was 133.708 billion yuan, a - 17.65% change from the previous trading day; the holding amount was 320.108 billion yuan, a + 1.40% change; the trading - holding ratio was 40.19%. Figures show the price change rate, trading - holding ratio, etc. of each variety in the black building materials plate [2][54][55]