华泰期货流动性日报-20260305

1. Report Industry Investment Rating - No relevant content found 2. Core View - The report presents the trading data of various market sectors on March 4, 2026, including trading volume, position amount, and trading - position ratio, as well as their changes compared to the previous trading day [1][2] 3. Summary by Directory 3.1 Plate Liquidity - The report provides data on the trading volume, position amount, and trading - position ratio of multiple market sectors, including the stock index, treasury bonds, basic metals, precious metals, energy and chemicals, agricultural products, and black building materials, along with their changes compared to the previous trading day [1][2] 3.2 Stock Index Plate - On March 4, 2026, the trading volume of the stock index plate was 983.33 billion yuan, a - 19.34% change from the previous trading day; the position amount was 1625.96 billion yuan, a - 3.72% change; the trading - position ratio was 59.51% [1] 3.3 Treasury Bond Plate - On March 4, 2026, the trading volume of the treasury bond plate was 295.46 billion yuan, a + 16.42% change from the previous trading day; the position amount was 879.87 billion yuan, a + 2.30% change; the trading - position ratio was 31.93% [1] 3.4 Basic Metals and Precious Metals (Metal Plate) - On March 4, 2026, the trading volume of the basic metals plate was 766.48 billion yuan, a - 16.56% change from the previous trading day; the position amount was 662.41 billion yuan, a - 1.98% change; the trading - position ratio was 118.56%. The trading volume of the precious metals plate was 1126.24 billion yuan, a - 13.32% change; the position amount was 488.25 billion yuan, a - 7.25% change; the trading - position ratio was 255.45% [1] 3.5 Energy and Chemicals Plate - On March 4, 2026, the trading volume of the energy and chemicals plate was 1484.29 billion yuan, a + 29.18% change from the previous trading day; the position amount was 539.44 billion yuan, a - 0.60% change; the trading - position ratio was 251.64% [1] 3.6 Agricultural Products Plate - On March 4, 2026, the trading volume of the agricultural products plate was 301.85 billion yuan, a - 16.85% change from the previous trading day; the position amount was 641.24 billion yuan, a + 0.52% change; the trading - position ratio was 42.43% [1] 3.7 Black Building Materials Plate - On March 4, 2026, the trading volume of the black building materials plate was 187.60 billion yuan, a - 12.43% change from the previous trading day; the position amount was 332.10 billion yuan, a - 0.11% change; the trading - position ratio was 52.09% [2]