华泰期货流动性日报-20260116

Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the trading and position data of various market sectors, including the stock index, treasury bonds, basic metals, precious metals, energy chemicals, agricultural products, and black building materials, on January 15, 2026, along with their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - The report provides the trading volume, position amount, and trading - position ratio of multiple market sectors, as well as their changes compared to the previous trading day [1][2] 2. Stock Index Plate - On January 15, 2026, the trading volume was 984.469 billion yuan, a - 33.51% change from the previous trading day; the position amount was 1692.630 billion yuan, a - 4.14% change; the trading - position ratio was 57.87% [1] 3. Treasury Bond Plate - On January 15, 2026, the trading volume was 391.184 billion yuan, a - 7.16% change from the previous trading day; the position amount was 803.469 billion yuan, a + 0.10% change; the trading - position ratio was 48.28% [1] 4. Basic Metals and Precious Metals (Metal Plate) - On January 15, 2026, the basic metals trading volume was 1650.749 billion yuan, a + 24.25% change from the previous trading day; the position amount was 844.358 billion yuan, a - 1.19% change; the trading - position ratio was 188.81%. The precious metals trading volume was 1472.785 billion yuan, a + 10.92% change; the position amount was 616.250 billion yuan, a + 1.22% change; the trading - position ratio was 321.32% [1] 5. Energy Chemical Plate - On January 15, 2026, the trading volume was 572.472 billion yuan, a - 7.38% change from the previous trading day; the position amount was 481.431 billion yuan, a + 0.03% change; the trading - position ratio was 107.38% [1] 6. Agricultural Products Plate - On January 15, 2026, the trading volume was 294.058 billion yuan, a - 2.60% change from the previous trading day; the position amount was 616.292 billion yuan, a - 0.30% change; the trading - position ratio was 43.58% [1] 7. Black Building Materials Plate - On January 15, 2026, the trading volume was 187.874 billion yuan, a - 12.59% change from the previous trading day; the position amount was 329.159 billion yuan, a - 0.44% change; the trading - position ratio was 52.76% [2]