华泰期货流动性日报-20260123

1. Report Industry Investment Rating - Not provided in the content 2. Core View of the Report - The report presents the market liquidity situation on January 22, 2026, including the trading volume, holding amount, and trading - holding ratio of various sectors such as the stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building materials sectors, as well as their changes compared with the previous trading day [1][2] 3. Summary by Relevant Catalogs I. Plate Liquidity - The report shows data on the trading volume, holding amount, and trading - holding ratio of multiple sectors, and their changes compared with the previous trading day, with data sources from Flush and Huatai Futures Research Institute [1][2][8] II. Stock Index Plate - On January 22, 2026, the trading volume was 725.214 billion yuan, a - 15.30% change from the previous trading day; the holding amount was 1658.8 billion yuan, a - 0.46% change; the trading - holding ratio was 43.92%. There are also figures on the price change rate, trading - holding ratio, and other aspects of each variety in the stock index plate [1][9] III. Treasury Bond Plate - The trading volume was 255.852 billion yuan, a - 26.77% change from the previous trading day; the holding amount was 845.597 billion yuan, a + 0.22% change; the trading - holding ratio was 29.60%. There are figures on the price change rate, trading - holding ratio, etc., of each variety in the treasury bond plate [1][16] IV. Basic Metal and Precious Metal (Metal Plate) - The trading volume of the basic metal plate was 877.931 billion yuan, a - 6.48% change from the previous trading day; the holding amount was 793.824 billion yuan, a + 1.13% change; the trading - holding ratio was 107.95%. The trading volume of the precious metal plate was 1227 billion yuan, a - 2.92% change; the holding amount was 641.119 billion yuan, a - 0.96% change; the trading - holding ratio was 223.18%. There are figures on the price change rate, trading - holding ratio, etc., of each variety in the metal plate [1][23][29] V. Energy - Chemical Plate - The trading volume was 489.81 billion yuan, a + 12.94% change from the previous trading day; the holding amount was 489.675 billion yuan, a + 4.16% change; the trading - holding ratio was 96.85%. There are figures on the price change rate, trading - holding ratio, etc., of the main varieties in the energy - chemical plate [1][32][33] VI. Agricultural Product Plate - The trading volume was 265.368 billion yuan, a + 3.35% change from the previous trading day; the holding amount was 626.67 billion yuan, a + 2.00% change; the trading - holding ratio was 41.14%. There are figures on the price change rate, trading - holding ratio, etc., of the main varieties in the agricultural product plate [1][40][41] VII. Black Building Materials Plate - The trading volume was 144.182 billion yuan, a - 8.30% change from the previous trading day; the holding amount was 321.215 billion yuan, a + 0.23% change; the trading - holding ratio was 44.04%. There are figures on the price change rate, trading - holding ratio, etc., of each variety in the black building materials plate [2][47][49]