华泰期货流动性日报-20260312

1. Report Industry Investment Rating - Not provided in the given content 2. Core View of the Report - The report presents the market liquidity overview of various sectors on March 11, 2026, including the 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 I. Plate Liquidity - The report provides data on the trading volume, position amount, and trading - position ratio of multiple sectors, including the stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building material sectors, along with their changes compared to the previous trading day [1][2] II. Stock Index Plate - On March 11, 2026, the trading volume of the stock index plate was 594.021 billion yuan, a - 19.49% change from the previous trading day; the position amount was 1542.694 billion yuan, a - 1.06% change; the trading - position ratio was 37.62% [1] III. Treasury Bond Plate - On March 11, 2026, the trading volume of the treasury bond plate was 270.572 billion yuan, a - 25.49% change from the previous trading day; the position amount was 858.720 billion yuan, a - 0.41% change; the trading - position ratio was 30.70% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On March 11, 2026, the trading volume of the basic metal plate was 474.404 billion yuan, a - 23.82% change from the previous trading day; the position amount was 670.087 billion yuan, a + 0.36% change; the trading - position ratio was 76.40%. The trading volume of the precious metal plate was 574.443 billion yuan, a - 12.86% change; the position amount was 520.195 billion yuan, a + 2.86% change; the trading - position ratio was 125.48% [1] V. Energy - Chemical Plate - On March 11, 2026, the trading volume of the energy - chemical plate was 1182.145 billion yuan, a - 30.02% change from the previous trading day; the position amount was 541.900 billion yuan, a + 2.69% change; the trading - position ratio was 202.89% [1] VI. Agricultural Product Plate - On March 11, 2026, the trading volume of the agricultural product plate was 474.275 billion yuan, a + 5.90% change from the previous trading day; the position amount was 660.571 billion yuan, a + 2.05% change; the trading - position ratio was 75.85% [1] VII. Black Building Material Plate - On March 11, 2026, the trading volume of the black building material plate was 152.330 billion yuan, a - 31.97% change from the previous trading day; the position amount was 320.648 billion yuan, a + 0.44% change; the trading - position ratio was 46.69% [2]