华泰期货流动性日报-20260115

Report Summary - Report Date: 2026-01-14 - Report Type: Market Liquidity Daily Report - Report Content: Analyzes the trading volume, position amount, trading volume - position ratio and other data of various market sectors Core Viewpoints - The report presents the trading volume, position amount and trading volume - position ratio of different market sectors on 2026 - 01 - 14 and their changes compared with the previous trading day, providing a reference for the market liquidity analysis of each sector [1][2] Summary by Directory 1. Overall Market Liquidity - On 2026 - 01 - 14, the trading volume of the stock index sector was 1480.547 billion yuan, a + 28.02% change from the previous trading day; the position amount was 1765.792 billion yuan, a + 4.35% change; the trading volume - position ratio was 82.27% [1] - The trading volume of the treasury bond sector was 421.375 billion yuan, a + 43.58% change; the position amount was 802.668 billion yuan, a - 0.05% change; the trading volume - position ratio was 53.48% [1] - The trading volume of the base metal sector was 1328.555 billion yuan, a - 7.72% change; the position amount was 854.565 billion yuan, a + 0.87% change; the trading volume - position ratio was 151.66% [1] - The trading volume of the precious metal sector was 1327.798 billion yuan, a + 16.97% change; the position amount was 608.852 billion yuan, a + 6.01% change; the trading volume - position ratio was 287.64% [1] - The trading volume of the energy and chemical sector was 618.060 billion yuan, a + 17.03% change; the position amount was 481.283 billion yuan, a + 1.45% change; the trading volume - position ratio was 110.10% [1] - The trading volume of the agricultural products sector was 301.910 billion yuan, a - 6.94% change; the position amount was 618.148 billion yuan, a + 0.24% change; the trading volume - position ratio was 44.63% [1] - The trading volume of the black building materials sector was 214.945 billion yuan, a - 10.06% change; the position amount was 330.627 billion yuan, a + 0.03% change; the trading volume - position ratio was 60.58% [2] 2. Stock Index Sector - The report provides data charts on the price change rate, trading volume - position ratio, precipitation fund change, precipitation fund trend, trading volume change, and the proportion trend of the top 20 net positions of various varieties in the stock index sector [9][10][11] 3. Treasury Bond Sector - The report provides data charts on the price change rate, trading volume - position ratio, precipitation fund change, precipitation fund trend, trading volume change, and the proportion trend of the top 20 net positions of various varieties in the treasury bond sector [19][22][26] 4. Base Metals and Precious Metals (Metal Sector) - The report provides data charts on the price change rate, trading volume - position ratio, precipitation fund change amount, precipitation fund trend, trading volume change rate, and the proportion trend of the top 20 net positions of various varieties in the metal sector [29][30][32] 5. Energy and Chemical Sector - The report provides data charts on the price change rate, trading volume - position ratio, precipitation fund change amount, precipitation fund trend, trading volume change rate, and the proportion trend of the top 20 net positions of major varieties in the energy and chemical sector [39][40][41] 6. Agricultural Products Sector - The report provides data charts on the price change rate, trading volume - position ratio, precipitation fund change amount, precipitation fund trend, trading volume change rate, and the proportion trend of the top 20 net positions of major varieties in the agricultural products sector [46][47][49] 7. Black Building Materials Sector - The report provides data charts on the price change rate, trading volume - position ratio, precipitation fund change amount, precipitation fund trend, trading volume change rate, and the proportion trend of the top 20 net positions of various varieties in the black building materials sector [55][56][58]