华泰期货流动性日报-20260323

Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the trading and position data of various market sectors on March 20, 2026, including changes in trading volume, position amount, and trading - position ratio compared to the previous trading day [1] Summary by Directory I. Plate Liquidity - The report provides multiple figures related to plate liquidity, such as the trading - position ratio, trading volume change rate, position amount, etc., of each plate. The data sources for these figures are from Flush and Huatai Futures Research Institute [1][4][5] II. Stock Index Plate - On March 20, 2026, the stock index plate had a trading volume of 101.0251 billion yuan, a - 2.12% change from the previous trading day; the position amount was 146.0928 billion yuan, a - 5.81% change; the trading - position ratio was 67.70% [1] III. Treasury Bond Plate - On March 20, 2026, the treasury bond plate had a trading volume of 34.7549 billion yuan, a - 3.88% change from the previous trading day; the position amount was 87.5491 billion yuan, a + 0.52% change; the trading - position ratio was 38.74% [1] IV. Base Metals and Precious Metals (Metal Plate) - On March 20, 2026, the base metals plate had a trading volume of 77.0824 billion yuan, a + 6.52% change from the previous trading day; the position amount was 60.1954 billion yuan, a - 2.82% change; the trading - position ratio was 132.26%. The precious metals plate had a trading volume of 118.0958 billion yuan, a + 42.79% change; the position amount was 42.9512 billion yuan, a - 7.53% change; the trading - position ratio was 330.96% [1] V. Energy and Chemicals Plate - On March 20, 2026, the energy and chemicals plate had a trading volume of 112.5402 billion yuan, a - 9.22% change from the previous trading day; the position amount was 56.5407 billion yuan, a - 5.06% change; the trading - position ratio was 182.55% [1] VI. Agricultural Products Plate - On March 20, 2026, the agricultural products plate had a trading volume of 38.3046 billion yuan, a + 1.08% change from the previous trading day; the position amount was 65.7859 billion yuan, a - 0.25% change; the trading - position ratio was 58.00% [1] VII. Black Building Materials Plate - On March 20, 2026, the black building materials plate had a trading volume of 23.4442 billion yuan, a + 37.53% change from the previous trading day; the position amount was 32.4712 billion yuan, a + 1.87% change; the trading - position ratio was 71.17% [2]