华泰期货流动性日报-20260106

Report Summary 1. Investment Rating - No investment rating information is provided in the report. 2. Core View - The report presents the market liquidity situation on January 5, 2026, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day for different sectors such as stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building materials [1][2]. 3. Summary by Directory I. Plate Liquidity - The report shows the trading volume, holding amount, and trading - holding ratio of various sectors on January 5, 2026, along with their changes compared to the previous trading day. The sectors include stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building materials [1][2]. II. Stock Index Plate - On January 5, 2026, the trading volume of the stock index plate was 711.329 billion yuan, a +21.38% change from the previous trading day; the holding amount was 1502.686 billion yuan, a +7.49% change; the trading - holding ratio was 47.94% [1]. III. Treasury Bond Plate - On January 5, 2026, the trading volume of the treasury bond plate was 367.150 billion yuan, a - 9.95% change from the previous trading day; the holding amount was 786.980 billion yuan, a +1.35% change; the trading - holding ratio was 45.96% [1]. IV. Basic Metal and Precious Metal (Metal Plate) - On January 5, 2026, the trading volume of the basic metal plate was 584.817 billion yuan, a - 36.94% change from the previous trading day; the holding amount was 736.182 billion yuan, a +6.76% change; the trading - holding ratio was 88.15%. The trading volume of the precious metal plate was 483.987 billion yuan, a - 67.29% change; the holding amount was 485.009 billion yuan, a +0.53% change; the trading - holding ratio was 133.56% [1]. V. Energy - Chemical Plate - On January 5, 2026, the trading volume of the energy - chemical plate was 366.420 billion yuan, a +0.31% change from the previous trading day; the holding amount was 427.998 billion yuan, a +4.37% change; the trading - holding ratio was 82.22% [1]. VI. Agricultural Product Plate - On January 5, 2026, the trading volume of the agricultural product plate was 268.712 billion yuan, a +14.83% change from the previous trading day; the holding amount was 553.692 billion yuan, a +2.60% change; the trading - holding ratio was 42.04% [1]. VII. Black Building Materials Plate - On January 5, 2026, the trading volume of the black building materials plate was 144.749 billion yuan, a - 19.11% change from the previous trading day; the holding amount was 298.128 billion yuan, a +3.23% change; the trading - holding ratio was 47.99% [2].