华泰期货流动性日报-20260324

1. Report Industry Investment Rating - Not provided in the content 2. Core View of the Report - The report presents the market liquidity situation on March 23, 2026, including the trading volume, position amount, and trading - position ratio of different sectors such as stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building materials [1][2] 3. Summary by Directory I. Plate Liquidity - The report provides data on trading volume, position amount, and trading - position ratio of various sectors, and also includes multiple figures related to the trading and position of each sector [1][2][5] II. Stock Index Plate - On March 23, 2026, the trading volume of the stock index plate was 1071.172 billion yuan, a +6.03% change from the previous trading day; the position amount was 1470.583 billion yuan, a +0.66% change; the trading - position ratio was 70.73% [1] - There are figures showing the price change, trading - position ratio, precipitation fund change, precipitation fund trend, trading volume change, and the top 20 net position ratio trend of each variety in the stock index plate [5] III. Treasury Bond Plate - The trading volume of the treasury bond plate was 468.395 billion yuan, a +34.77% change from the previous trading day; the position amount was 860.575 billion yuan, a - 1.70% change; the trading - position ratio was 53.11% [1] - There are figures showing the price change, trading - position ratio, precipitation fund change, precipitation fund trend, trading volume change, and the top 20 net position ratio trend of each variety in the treasury bond plate [5] IV. Basic Metal and Precious Metal (Metal Plate) - The trading volume of the basic metal plate was 707.708 billion yuan, a - 8.19% change from the previous trading day; the position amount was 592.831 billion yuan, a - 1.52% change; the trading - position ratio was 123.83% [1] - The trading volume of the precious metal plate was 1354.404 billion yuan, a +14.69% change from the previous trading day; the position amount was 404.659 billion yuan, a - 5.79% change; the trading - position ratio was 384.59% [1] - There are figures showing the price change, trading - position ratio, precipitation fund change, precipitation fund trend, trading volume change rate, and the top 20 net position ratio trend of each variety in the metal plate [5] V. Energy - Chemical Plate - The trading volume of the energy - chemical plate was 1152.228 billion yuan, a +2.38% change from the previous trading day; the position amount was 603.613 billion yuan, a +6.76% change; the trading - position ratio was 185.95% [1] - There are figures showing the price change, trading - position ratio, precipitation fund change, precipitation fund trend, trading volume change rate, and the top 20 net position ratio trend of the main varieties in the energy - chemical plate [5] VI. Agricultural Product Plate - The trading volume of the agricultural product plate was 422.156 billion yuan, a +10.21% change from the previous trading day; the position amount was 667.712 billion yuan, a +1.50% change; the trading - position ratio was 61.72% [1] - There are figures showing the price change, trading - position ratio, precipitation fund change, precipitation fund trend, trading volume change rate, and the top 20 net position ratio trend of the main varieties in the agricultural product plate [5] VII. Black Building Materials Plate - The trading volume of the black building materials plate was 349.938 billion yuan, a +49.26% change from the previous trading day; the position amount was 339.882 billion yuan, a +4.67% change; the trading - position ratio was 91.99% [2] - There are figures showing the price change, trading - position ratio, precipitation fund change, precipitation fund trend, trading volume change rate, and the top 20 net position ratio trend of each variety in the black building materials plate [5]