华泰期货流动性日报-20260120

Report Summary 1. Report Industry Investment Rating No information provided. 2. Core Viewpoint The report presents the market liquidity situation on January 19, 2026, including the trading volume, holding amount, and trading - holding ratio of various sectors, as well as their changes compared with the previous trading day [1][2]. 3. Summary by Directory I. Plate Liquidity - Presents the trading volume, holding amount, and trading - holding ratio of various sectors on January 19, 2026, and their changes compared with the previous trading day, covering stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building material sectors [1][2] II. Stock Index Plate - On January 19, 2026, the trading volume was 824.992 billion yuan, a -16.16% change from the previous trading day; the holding amount was 1642.681 billion yuan, a +0.80% change; the trading - holding ratio was 49.89% [1] III. Treasury Bond Plate - On January 19, 2026, the trading volume was 260.431 billion yuan, a -24.36% change from the previous trading day; the holding amount was 810.902 billion yuan, a +0.24% change; the trading - holding ratio was 32.00% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On January 19, 2026, the basic metal trading volume was 949.244 billion yuan, a -32.61% change from the previous trading day; the holding amount was 752.046 billion yuan, a -4.16% change; the trading - holding ratio was 122.38%. The precious metal trading volume was 1349.387 billion yuan, a +17.13% change; the holding amount was 600.725 billion yuan, a -0.40% change; the trading - holding ratio was 297.43% [1] V. Energy - Chemical Plate - On January 19, 2026, the trading volume was 392.380 billion yuan, a -25.34% change from the previous trading day; the holding amount was 462.940 billion yuan, a -0.81% change; the trading - holding ratio was 78.68% [1] VI. Agricultural Product Plate - On January 19, 2026, the trading volume was 301.831 billion yuan, a -5.80% change from the previous trading day; the holding amount was 607.148 billion yuan, a -1.24% change; the trading - holding ratio was 46.67% [1] VII. Black Building Material Plate - On January 19, 2026, the trading volume was 227.333 billion yuan, a -10.01% change from the previous trading day; the holding amount was 328.119 billion yuan, a -1.62% change; the trading - holding ratio was 67.02% [2]