期货市场流动性

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华泰期货流动性日报-20250605
Hua Tai Qi Huo· 2025-06-05 02:44
流动性日报 | 2025-06-05 市场流动性概况 2025-06-04,股指板块成交3510.02亿元,较上一交易日变动-9.91%;持仓金额9276.20亿元,较上一交易日变动 -2.07%;成交持仓比为37.50%。 国债板块成交2781.34亿元,较上一交易日变动+6.39%;持仓金额7695.74亿元,较上一交易日变动+0.74%;成交持 仓比为37.09%。 基本金属板块成交2682.67亿元,较上一交易日变动+42.56%;持仓金额3756.33亿元,较上一交易日变动+1.84%; 成交持仓比为107.90%。 贵金属板块成交3696.17亿元,较上一交易日变动+31.43%;持仓金额4487.30亿元,较上一交易日变动+0.96%;成 交持仓比为76.15%。 能源化工板块成交4606.13亿元,较上一交易日变动+38.32%;持仓金额3633.41亿元,较上一交易日变动-0.86%; 成交持仓比为106.47%。 农产品板块成交2923.50亿元,较上一交易日变动+3.86%;持仓金额5173.02亿元,较上一交易日变动-0.59%;成交 持仓比为47.31%。 黑色建材板块成交2788. ...
华泰期货流动性日报-20250604
Hua Tai Qi Huo· 2025-06-04 03:46
流动性日报 | 2025-06-04 市场流动性概况 2025-06-03,股指板块成交3896.03亿元,较上一交易日变动-13.08%;持仓金额9472.14亿元,较上一交易日变动 +2.43%;成交持仓比为40.94%。 国债板块成交2614.20亿元,较上一交易日变动-11.33%;持仓金额7639.08亿元,较上一交易日变动+0.57%;成交 持仓比为34.27%。 基本金属板块成交1881.72亿元,较上一交易日变动-23.13%;持仓金额3688.34亿元,较上一交易日变动+1.80%; 成交持仓比为69.92%。 2025年期货市场研究报告 第1页 请仔细阅读本报告最后一页的免责声明 流动性日报 贵金属板块成交2812.28亿元,较上一交易日变动-32.97%;持仓金额4444.54亿元,较上一交易日变动+4.58%;成 交持仓比为74.52%。 能源化工板块成交3330.09亿元,较上一交易日变动-33.67%;持仓金额3665.12亿元,较上一交易日变动+0.21%; 成交持仓比为75.00%。 农产品板块成交2814.90亿元,较上一交易日变动-4.38%;持仓金额5203.62亿元,较 ...
华泰期货流动性日报-20250507
Hua Tai Qi Huo· 2025-05-07 05:18
贵金属板块成交4248.60亿元,较上一交易日变动-12.12%;持仓金额4551.09亿元,较上一交易日变动+5.67%;成 交持仓比为75.04%。 日报 | 2025-05-07 流动性日报 市场流动性概况 2025-05-06,股指板块成交4354.77亿元,较上一交易日变动+10.82%;持仓金额9404.76亿元,较上一交易日变动 +3.92%;成交持仓比为46.24%。 国债板块成交2883.70亿元,较上一交易日变动-9.33%;持仓金额9598.99亿元,较上一交易日变动+1.42%;成交持 仓比为30.59%。 基本金属板块成交1854.81亿元,较上一交易日变动-5.49%;持仓金额3508.30亿元,较上一交易日变动+1.28%;成 交持仓比为70.17%。 能源化工板块成交3148.37亿元,较上一交易日变动-28.16%;持仓金额3210.00亿元,较上一交易日变动+5.40%; 成交持仓比为79.48%。 2025年期货市场研究报告 第1页 请仔细阅读本报告最后一页的免责声明 农产品板块成交2432.50亿元,较上一交易日变动-13.94%;持仓金额4964.40亿元,较上一交易 ...
华泰期货流动性日报-2025-04-02
Hua Tai Qi Huo· 2025-04-02 07:47
Report Industry Investment Rating - Not provided in the content Core View - On April 1, 2025, different market sectors showed various changes in trading volume, holding amount, and trading - holding ratio. The stock index, treasury bond, and basic metal sectors saw a decline in trading volume, while the precious metal, agricultural product, and black building materials sectors witnessed an increase. The holding amount also had different trends in each sector [1][2] Summary by Directory 1. Plate Liquidity - Figures show the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each sector, with data sources from Flush and Huatai Futures Research Institute [6] 2. Stock Index Plate - On April 1, 2025, the trading volume was 474.707 billion yuan, a - 29.49% change from the previous trading day; the holding amount was 1048.174 billion yuan, a - 7.42% change; the trading - holding ratio was 44.58%. There are also figures showing the price change, trading - holding ratio, and other indicators of each variety in the stock index plate [1] 3. Treasury Bond Plate - On April 1, 2025, the trading volume was 299.302 billion yuan, a - 19.92% change from the previous trading day; the holding amount was 754.339 billion yuan, a + 0.10% change; the trading - holding ratio was 40.62%. There are figures for each variety's price change, trading - holding ratio, etc. [1] 4. Basic Metal and Precious Metal (Metal Plate) - On April 1, 2025, the basic metal trading volume was 288.09 billion yuan, a - 23.81% change from the previous trading day; the holding amount was 399.697 billion yuan, a - 0.89% change; the trading - holding ratio was 79.64%. The precious metal trading volume was 652.505 billion yuan, a + 10.36% change; the holding amount was 400.88 billion yuan, a + 0.63% change; the trading - holding ratio was 157.88%. There are figures for each variety's price change, trading - holding ratio, etc. [1] 5. Energy and Chemical Plate - On April 1, 2025, the trading volume was 413.748 billion yuan, a - 2.75% change from the previous trading day; the holding amount was 418.92 billion yuan, a + 0.24% change; the trading - holding ratio was 77.04%. There are figures for the main varieties' price change, trading - holding ratio, etc. [1] 6. Agricultural Product Plate - On April 1, 2025, the trading volume was 411.455 billion yuan, a + 4.80% change from the previous trading day; the holding amount was 583.807 billion yuan, a + 0.10% change; the trading - holding ratio was 61.81%. There are figures for the main varieties' price change, trading - holding ratio, etc. [1] 7. Black Building Materials Plate - On April 1, 2025, the trading volume was 291.516 billion yuan, a + 24.72% change from the previous trading day; the holding amount was 357.665 billion yuan, a - 1.18% change; the trading - holding ratio was 86.01%. There are figures for each variety's price change, trading - holding ratio, etc. [2]