华泰期货流动性日报-20260318

1. Report Industry Investment Rating - No relevant information provided 2. Core View of the Report - The report presents the trading and position - holding data of various market sectors on March 17, 2026, including changes in trading volume, position - holding amount, and trading - to - position ratios compared to the previous trading day [1][2] 3. Summary by Directory I. Plate Liquidity - There are figures showing the trading - to - position ratio, trading volume change rate, position - holding volume, position - holding amount, trading volume, and trading amount of each plate [5][8] II. Stock Index Plate - On March 17, 2026, the trading volume was 912.639 billion yuan, a +7.62% change from the previous trading day; the position - holding amount was 1540.072 billion yuan, a - 1.82% change; the trading - to - position ratio was 58.41% [1] - There are figures showing the price change rate, trading - to - position ratio, change in settled funds, trend of settled funds, change in trading amount, and the trend of the net position ratio of the top 20 of each variety in the stock index plate [5][9] III. Treasury Bond Plate - On March 17, 2026, the trading volume was 262.545 billion yuan, a - 29.25% change from the previous trading day; the position - holding amount was 853.421 billion yuan, a +0.22% change; the trading - to - position ratio was 29.73% [1] - There are figures showing the price change rate, trading - to - position ratio, change in settled funds, trend of settled funds, change in trading amount, and the trend of the net position ratio of the top 20 of each variety in the treasury bond plate [5][25] IV. Basic Metals and Precious Metals (Metal Plate) - On March 17, 2026, the trading volume of the basic metals plate was 525.981 billion yuan, a - 10.24% change from the previous trading day; the position - holding amount was 647.285 billion yuan, a - 2.85% change; the trading - to - position ratio was 104.99%. The trading volume of the precious metals plate was 538.737 billion yuan, a - 30.22% change; the position - holding amount was 492.974 billion yuan, a - 1.24% change; the trading - to - position ratio was 143.62% [1] - There are figures showing the price change rate, trading - to - position ratio, change in settled funds, trend of settled funds, trading volume change rate, and the trend of the net position ratio of the top 20 of each variety in the metal plate [5][34] V. Energy and Chemical Plate - On March 17, 2026, the trading volume was 1117.18 billion yuan, a - 11.89% change from the previous trading day; the position - holding amount was 575.952 billion yuan, a - 2.43% change; the trading - to - position ratio was 180.21% [1] - There are figures showing the price change rate, trading - to - position ratio, change in settled funds, trend of settled funds, trading volume change rate, and the trend of the net position ratio of the top 20 of the main varieties in the energy and chemical plate [5][37] VI. Agricultural Products Plate - On March 17, 2026, the trading volume was 401.918 billion yuan, a - 17.35% change from the previous trading day; the position - holding amount was 675.952 billion yuan, a - 0.02% change; the trading - to - position ratio was 58.37% [1] - There are figures showing the price change rate, trading - to - position ratio, change in settled funds, trend of settled funds, trading volume change rate, and the trend of the net position ratio of the top 20 of the main varieties in the agricultural products plate [5][50] VII. Black Building Materials Plate - On March 17, 2026, the trading volume was 159.57 billion yuan, a - 22.17% change from the previous trading day; the position - holding amount was 321.601 billion yuan, a +0.23% change; the trading - to - position ratio was 46.30% [2] - There are figures showing the price change rate, trading - to - position ratio, change in settled funds, trend of settled funds, trading volume change rate, and the trend of the net position ratio of the top 20 of each variety in the black building materials plate [5][55]