华泰期货流动性日报-20260109

Report Summary 1) Report Industry Investment Rating No relevant content provided. 2) Core View of the Report The report presents the market liquidity situation on January 8, 2026, including the trading volume, holding amount, and trading - holding ratio of various sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building material sectors, along with their changes compared to the previous trading day [1][2]. 3) Summary by Directory I. Plate Liquidity - The report shows 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 [1][2][8] II. Stock Index Plate - On January 8, 2026, the trading volume of the stock index plate was 749.548 billion yuan, a +4.85% change from the previous trading day; the holding amount was 1533.63 billion yuan, a - 0.01% change; the trading - holding ratio was 48.50% [1] III. Treasury Bond Plate - The trading volume of the treasury bond plate was 402.447 billion yuan, a - 9.52% change from the previous trading day; the holding amount was 801.06 billion yuan, a +0.04% change; the trading - holding ratio was 49.67% [1] IV. Basic Metals and Precious Metals (Metal Plate) - The basic metal plate had a trading volume of 1510.586 billion yuan, a +8.85% change from the previous trading day; the holding amount was 812.67 billion yuan, a - 1.28% change; the trading - holding ratio was 206.26%. The precious metal plate had a trading volume of 1199.595 billion yuan, a - 6.41% change; the holding amount was 504.791 billion yuan, a - 2.37% change; the trading - holding ratio was 347.81% [1] V. Energy Chemical Plate - The trading volume of the energy chemical plate was 555.846 billion yuan, a - 13.80% change from the previous trading day; the holding amount was 466.087 billion yuan, a +1.99% change; the trading - holding ratio was 114.46% [1] VI. Agricultural Product Plate - The trading volume of the agricultural product plate was 363.816 billion yuan, a +0.95% change from the previous trading day; the holding amount was 597.014 billion yuan, a +0.85% change; the trading - holding ratio was 58.70% [1] VII. Black Building Material Plate - The trading volume of the black building material plate was 401.552 billion yuan, a +12.35% change from the previous trading day; the holding amount was 329.968 billion yuan, a +1.38% change; the trading - holding ratio was 111.09% [2]