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华泰期货流动性日报-20260331
Hua Tai Qi Huo· 2026-03-31 06:20
Report Industry Investment Rating - Not provided in the given content Core Viewpoints - The report presents the market liquidity situation of various sectors on March 30, 2026, including trading volume, position amount, and trading - position ratio, as well as their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - The report provides figures on the trading - position ratio, trading volume change rate, position amount, and trading volume of each sector, sourced from Flush and Huatai Futures Research Institute [1][2][8] 2. Stock Index Plate - On March 30, 2026, the trading volume of the stock index plate was 756.485 billion yuan, a +3.62% change from the previous trading day; the position amount was 1424.617 billion yuan, a - 0.78% change; the trading - position ratio was 52.49%. There are also figures on the price change, trading - position ratio, and capital precipitation of each variety in the plate [1][19] 3. Treasury Bond Plate - The trading volume of the treasury bond plate was 363.116 billion yuan, a +25.00% change from the previous trading day; the position amount was 881.150 billion yuan, a +3.08% change; the trading - position ratio was 39.90%. There are also figures on the price change, trading - position ratio, and capital precipitation of each variety in the plate [1][20] 4. Basic Metals and Precious Metals (Metal Plate) - The trading volume of the basic metals plate was 504.438 billion yuan, a +0.55% change from the previous trading day; the position amount was 613.489 billion yuan, a +2.06% change; the trading - position ratio was 88.19%. The trading volume of the precious metals plate was 926.869 billion yuan, a +19.72% change from the previous trading day; the position amount was 405.201 billion yuan, a +4.20% change; the trading - position ratio was 283.94%. There are also figures on the price change, trading - position ratio, and capital precipitation of each variety in the plate [1][33] 5. Energy and Chemical Plate - The trading volume of the energy and chemical plate was 1008.309 billion yuan, a +8.59% change from the previous trading day; the position amount was 579.087 billion yuan, a +2.05% change; the trading - position ratio was 172.26%. There are also figures on the price change, trading - position ratio, and capital precipitation of each main variety in the plate [1][37] 6. Agricultural Products Plate - The trading volume of the agricultural products plate was 386.913 billion yuan, a +10.57% change from the previous trading day; the position amount was 664.074 billion yuan, a +0.07% change; the trading - position ratio was 53.35%. There are also figures on the price change, trading - position ratio, and capital precipitation of each main variety in the plate [1][53] 7. Black Building Materials Plate - The trading volume of the black building materials plate was 191.591 billion yuan, a - 3.06% change from the previous trading day; the position amount was 339.296 billion yuan, a +0.48% change; the trading - position ratio was 52.39%. There are also figures on the price change, trading - position ratio, and capital precipitation of each variety in the plate [2][56]
华泰期货流动性日报-20260320
Hua Tai Qi Huo· 2026-03-20 05:05
Report Summary 1. Report Industry Investment Rating No information provided. 2. Core View The report presents the market liquidity situation on March 19, 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 sectors, as well as the changes compared with the previous trading day [1][2]. 3. Summary by Directory I. Plate Liquidity The report shows the trading volume, position amount, trading - position ratio and their changes of various sectors on March 19, 2026, including stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product and black building materials sectors [1][2]. II. Stock Index Plate On March 19, 2026, the trading volume of the stock index plate was 1032.123 billion yuan, a change of +12.99% compared with the previous trading day; the position amount was 1551.033 billion yuan, a change of - 0.14%; the trading - position ratio was 65.18% [1]. III. Treasury Bond Plate On March 19, 2026, the trading volume of the treasury bond plate was 361.574 billion yuan, a change of +20.16% compared with the previous trading day; the position amount was 870.997 billion yuan, a change of +1.38%; the trading - position ratio was 39.94% [1]. IV. Basic Metal and Precious Metal (Metal Plate) On March 19, 2026, the trading volume of the basic metal plate was 723.615 billion yuan, a change of +38.52% compared with the previous trading day; the position amount was 619.436 billion yuan, a change of - 3.45%; the trading - position ratio was 123.41%. The trading volume of the precious metal plate was 827.076 billion yuan, a change of +62.94% compared with the previous trading day; the position amount was 464.475 billion yuan, a change of - 5.60%; the trading - position ratio was 217.47% [1]. V. Energy Chemical Plate On March 19, 2026, the trading volume of the energy chemical plate was 1239.714 billion yuan, a change of +19.28% compared with the previous trading day; the position amount was 595.547 billion yuan, a change of +4.03%; the trading - position ratio was 197.76% [1]. VI. Agricultural Product Plate On March 19, 2026, the trading volume of the agricultural product plate was 378.968 billion yuan, a change of - 7.21% compared with the previous trading day; the position amount was 659.487 billion yuan, a change of - 0.41%; the trading - position ratio was 50.97% [1]. VII. Black Building Materials Plate On March 19, 2026, the trading volume of the black building materials plate was 170.464 billion yuan, a change of - 12.76% compared with the previous trading day; the position amount was 318.750 billion yuan, a change of - 1.29%; the trading - position ratio was 48.63% [2].
华泰期货流动性日报-20260316
Hua Tai Qi Huo· 2026-03-16 06:21
1. Report Industry Investment Rating - No relevant content provided 2. Core View of the Report - The report presents the market liquidity situation on March 13, 2026, including the trading volume, holding amount, and trading - holding 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 According to the Directory I. Plate Liquidity - The report provides data on the trading volume, holding amount, and trading - holding ratio of various sectors, including stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials [1][2] II. Stock Index Plate - On March 13, 2026, the trading volume of the stock index plate was 745.477 billion yuan, a +4.58% change from the previous trading day; the holding amount was 1543.171 billion yuan, a - 0.93% change from the previous trading day; the trading - holding ratio was 47.00% [1] III. Treasury Bond Plate - On March 13, 2026, the trading volume of the treasury bond plate was 268.747 billion yuan, a - 13.36% change from the previous trading day; the holding amount was 839.588 billion yuan, a - 1.37% change from the previous trading day; the trading - holding ratio was 31.76% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On March 13, 2026, the trading volume of the basic metal plate was 516.145 billion yuan, a - 2.21% change from the previous trading day; the holding amount was 664.088 billion yuan, a - 0.43% change from the previous trading day; the trading - holding ratio was 91.57%. The trading volume of the precious metal plate was 626.874 billion yuan, a +20.35% change from the previous trading day; the holding amount was 514.976 billion yuan, a - 0.36% change from the previous trading day; the trading - holding ratio was 150.55% [1] V. Energy Chemical Plate - On March 13, 2026, the trading volume of the energy chemical plate was 1330.103 billion yuan, a - 14.73% change from the previous trading day; the holding amount was 579.949 billion yuan, a +0.93% change from the previous trading day; the trading - holding ratio was 215.26% [1] VI. Agricultural Product Plate - On March 13, 2026, the trading volume of the agricultural product plate was 538.618 billion yuan, a +16.09% change from the previous trading day; the holding amount was 671.715 billion yuan, a +0.75% change from the previous trading day; the trading - holding ratio was 87.06% [1] VII. Black Building Materials Plate - On March 13, 2026, the trading volume of the black building materials plate was 243.842 billion yuan, a +11.85% change from the previous trading day; the holding amount was 324.860 billion yuan, a +0.71% change from the previous trading day; the trading - holding ratio was 67.69% [2]
华泰期货流动性日报-20260313
Hua Tai Qi Huo· 2026-03-13 05:26
1. Report Industry Investment Rating - Not provided in the given content 2. Core View of the Report - The report presents the market liquidity situation of different sectors on March 12, 2026, including trading volume, holding amount, and trading - holding ratio, as well as their changes compared to the previous trading day [1][2] 3. Summary by Directory I. Plate Liquidity - The report shows the trading volume, holding amount, and trading - holding ratio of various sectors on March 12, 2026, and their changes compared to the previous trading day. The sectors include stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials [1][2] II. Stock Index Plate - On March 12, 2026, the trading volume of the stock index plate was 712.862 billion yuan, a +20.01% change from the previous trading day; the holding amount was 1557.7 billion yuan, a +0.97% change; the trading - holding ratio was 44.83% [1] III. Treasury Bond Plate - On March 12, 2026, the trading volume of the treasury bond plate was 310.178 billion yuan, a +14.64% change from the previous trading day; the holding amount was 851.255 billion yuan, a - 0.87% change; the trading - holding ratio was 36.17% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On March 12, 2026, the trading volume of the basic metal plate was 527.792 billion yuan, a +11.25% change from the previous trading day; the holding amount was 666.932 billion yuan, a - 0.47% change; the trading - holding ratio was 92.28%. The trading volume of the precious metal plate was 520.87 billion yuan, a - 9.33% change; the holding amount was 516.815 billion yuan, a - 0.65% change; the trading - holding ratio was 120.52% [1] V. Energy Chemical Plate - On March 12, 2026, the trading volume of the energy chemical plate was 1559.848 billion yuan, a +31.95% change from the previous trading day; the holding amount was 574.611 billion yuan, a +6.04% change; the trading - holding ratio was 258.63% [1] VI. Agricultural Product Plate - On March 12, 2026, the trading volume of the agricultural product plate was 463.962 billion yuan, a - 2.17% change from the previous trading day; the holding amount was 666.724 billion yuan, a +0.93% change; the trading - holding ratio was 67.82% [1] VII. Black Building Materials Plate - On March 12, 2026, the trading volume of the black building materials plate was 218.001 billion yuan, a +43.11% change from the previous trading day; the holding amount was 322.563 billion yuan, a +0.60% change; the trading - holding ratio was 66.47% [2]
华泰期货流动性日报-20260227
Hua Tai Qi Huo· 2026-02-27 05:06
Report Industry Investment Rating - Not provided in the given content Core Viewpoint - The report presents the market liquidity situation on February 26, 2026, including the trading volume, holding amount, and trading - holding ratio of different sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials, along with their changes compared to the previous trading day [1][2] Summary by Directory I. Plate Liquidity - The report provides data on the trading volume, holding amount, and trading - holding ratio of various sectors, as well as their changes compared to the previous trading day [1][2] II. Stock Index Plate - On February 26, 2026, the trading volume of the stock index plate was 597.554 billion yuan, a - 13.52% change from the previous trading day; the holding amount was 1561.645 billion yuan, a - 3.76% change; the trading - holding ratio was 38.00% [1] III. Treasury Bond Plate - On February 26, 2026, the trading volume of the treasury bond plate was 478.107 billion yuan, a - 30.62% change from the previous trading day; the holding amount was 839.658 billion yuan, a - 10.42% change; the trading - holding ratio was 56.74% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On February 26, 2026, the trading volume of the basic metal plate was 616.468 billion yuan, a + 5.37% change from the previous trading day; the holding amount was 686.762 billion yuan, a + 2.23% change; the trading - holding ratio was 87.85%. The trading volume of the precious metal plate was 580.888 billion yuan, a - 9.06% change; the holding amount was 519.456 billion yuan, a + 0.19% change; the trading - holding ratio was 144.69% [1] V. Energy Chemical Plate - On February 26, 2026, the trading volume of the energy chemical plate was 466.134 billion yuan, a + 2.34% change from the previous trading day; the holding amount was 492.859 billion yuan, a + 2.33% change; the trading - holding ratio was 86.28% [1] VI. Agricultural Product Plate - On February 26, 2026, the trading volume of the agricultural product plate was 315.378 billion yuan, a - 7.95% change from the previous trading day; the holding amount was 628.198 billion yuan, a + 0.60% change; the trading - holding ratio was 45.46% [1] VII. Black Building Materials Plate - On February 26, 2026, the trading volume of the black building materials plate was 168.953 billion yuan, a - 6.94% change from the previous trading day; the holding amount was 328.341 billion yuan, a + 1.73% change; the trading - holding ratio was 51.21% [2]
华泰期货流动性日报-20260212
Hua Tai Qi Huo· 2026-02-12 04:12
Report Industry Investment Rating - Not provided in the given content Core Viewpoints - The report presents the market liquidity overview of various sectors on February 11, 2026, including trading volume, position value, and trading - position ratio, as well as their changes compared to the previous trading day [1][2] Summary by Catalog I. Plate Liquidity - The report shows the trading volume, position value, and trading - position ratio of different sectors, and their changes compared to the previous trading day [1][2] II. Stock Index Plate - On February 11, 2026, the trading volume of the stock index plate was 5054.80 billion yuan, a +2.31% change from the previous trading day; the position value was 15974.82 billion yuan, a +0.06% change; the trading - position ratio was 31.07% [1] III. Treasury Bond Plate - On February 11, 2026, the trading volume of the treasury bond plate was 5135.73 billion yuan, a +30.17% change from the previous trading day; the position value was 9380.43 billion yuan, a +0.81% change; the trading - position ratio was 53.06% [1] IV. Basic Metals and Precious Metals (Metal Plate) - On February 11, 2026, the trading volume of the basic metals plate was 5233.07 billion yuan, a +15.19% change from the previous trading day; the position value was 6528.19 billion yuan, a +1.40% change; the trading - position ratio was 85.02%. The trading volume of the precious metals plate was 6468.62 billion yuan, a -9.18% change; the position value was 5112.69 billion yuan, a +0.79% change; the trading - position ratio was 158.76% [1] V. Energy and Chemical Plate - On February 11, 2026, the trading volume of the energy and chemical plate was 3741.54 billion yuan, a -17.06% change from the previous trading day; the position value was 4803.18 billion yuan, a -0.15% change; the trading - position ratio was 65.59% [1] VI. Agricultural Products Plate - On February 11, 2026, the trading volume of the agricultural products plate was 2349.22 billion yuan, a -0.73% change from the previous trading day; the position value was 6066.20 billion yuan, a -0.09% change; the trading - position ratio was 41.11% [1] VII. Black Building Materials Plate - On February 11, 2026, the trading volume of the black building materials plate was 1131.09 billion yuan, a -15.41% change from the previous trading day; the position value was 3175.65 billion yuan, a -0.79% change; the trading - position ratio was 34.73% [2]
华泰期货流动性日报-20260211
Hua Tai Qi Huo· 2026-02-11 05:13
Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the market liquidity situation of various sectors on February 10, 2026, including trading volume, holding amount, and trading - holding ratio, as well as their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - The report provides multiple figures related to plate liquidity, such as the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate. The data sources are Flush and Huatai Futures Research Institute [4][5][8] 2. Stock Index Plate - On February 10, 2026, the trading volume of the stock index plate was 494.08 billion yuan, a - 28.99% change from the previous trading day; the holding amount was 1596.591 billion yuan, a - 2.69% change; the trading - holding ratio was 30.48%. Multiple figures show the price change rate, trading - holding ratio, and other information of each variety in the stock index plate [1][5][15] 3. Treasury Bond Plate - The trading volume of the treasury bond plate was 394.548 billion yuan, a - 13.26% change from the previous trading day; the holding amount was 930.491 billion yuan, a - 0.22% change; the trading - holding ratio was 40.94%. Figures display the price change rate, trading - holding ratio, etc. of each treasury bond variety [1][19][24] 4. Basic Metals and Precious Metals (Metal Plate) - The trading volume of the basic metals plate was 454.304 billion yuan, a - 28.82% change from the previous trading day; the holding amount was 643.815 billion yuan, a - 0.84% change; the trading - holding ratio was 71.95%. The trading volume of the precious metals plate was 712.245 billion yuan, a - 33.96% change; the holding amount was 507.264 billion yuan, a + 1.44% change; the trading - holding ratio was 181.24%. Figures show the price change rate, trading - holding ratio, etc. of each variety in the metal plate [1][27][33] 5. Energy and Chemicals Plate - The trading volume of the energy and chemicals plate was 451.117 billion yuan, a - 8.43% change from the previous trading day; the holding amount was 481.033 billion yuan, a - 0.24% change; the trading - holding ratio was 82.65%. Figures present the price change rate, trading - holding ratio, etc. of the main varieties in the energy and chemicals plate [1][36][37] 6. Agricultural Products Plate - The trading volume of the agricultural products plate was 236.648 billion yuan, a + 5.17% change from the previous trading day; the holding amount was 607.150 billion yuan, a - 0.21% change; the trading - holding ratio was 35.12%. Figures display the price change rate, trading - holding ratio, etc. of the main varieties in the agricultural products plate [1][46][52] 7. Black Building Materials Plate - The trading volume of the black building materials plate was 133.708 billion yuan, a - 17.65% change from the previous trading day; the holding amount was 320.108 billion yuan, a + 1.40% change; the trading - holding ratio was 40.19%. Figures show the price change rate, trading - holding ratio, etc. of each variety in the black building materials plate [2][54][55]
华泰期货流动性日报-20260205
Hua Tai Qi Huo· 2026-02-05 03:12
Report Industry Investment Rating - No relevant information provided Core Viewpoints - On February 4, 2026, the trading volume and positions of various sectors in the market showed different changes. The trading volume of the stock index, basic metals, precious metals, energy - chemical, and agricultural product sectors decreased, while the trading volume of the national debt and black building materials sectors increased. The positions of the basic metals, precious metals, energy - chemical, agricultural product, and black building materials sectors increased, while the positions of the stock index and national debt sectors decreased [1][2] Summary by Directory I. Plate Liquidity - There are figures showing the trading - to - position ratio, trading volume change rate, position volume, position amount, trading volume, and trading amount of each plate [4][5][6][8] II. Stock Index Plate - Figures display the price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position ratio trend of each variety in the stock index plate [5][18][19] III. National Debt Plate - Figures show the price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position ratio trend of each variety in the national debt plate [5][24][26] IV. Basic Metals and Precious Metals (Metal Plate) - Figures present the price change rate, trading - to - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of each variety in the metal plate [5][31][34] V. Energy - Chemical Plate - Figures show the price change rate, trading - to - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of the main varieties in the energy - chemical plate [5][36][43] VI. Agricultural Product Plate - Figures display the price change rate, trading - to - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of the main varieties in the agricultural product plate [5][50][52] VII. Black Building Materials Plate - Figures show the price change rate, trading - to - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of each variety in the black building materials plate [5][55][65]
华泰期货流动性日报-20260202
Hua Tai Qi Huo· 2026-02-02 05:19
1. Report Industry Investment Rating - Not provided in the report 2. Core View of the Report - The report presents the trading volume, holding amount, and trading - holding ratio of different market sectors on January 30, 2026, along with their changes compared to the previous trading day [1][2] 3. Summary by Relevant Catalogs I. Plate Liquidity - The report provides data on the trading volume, holding amount, and trading - holding ratio of various sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building material, as well as their changes compared to the previous trading day [1][2] II. Stock Index Plate - On January 30, 2026, the trading volume of the stock index plate was 11884.99 billion yuan, a +10.93% change from the previous trading day; the holding amount was 18368.76 billion yuan, a - 1.55% change; the trading - holding ratio was 64.31% [1] III. Treasury Bond Plate - On January 30, 2026, the trading volume of the treasury bond plate was 3402.57 billion yuan, a -1.70% change from the previous trading day; the holding amount was 8866.10 billion yuan, a +1.13% change; the trading - holding ratio was 38.16% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On January 30, 2026, the trading volume of the basic metal plate was 19890.90 billion yuan, a +43.70% change from the previous trading day; the holding amount was 7896.08 billion yuan, a -5.94% change; the trading - holding ratio was 234.64%. The trading volume of the precious metal plate was 27499.98 billion yuan, a +67.63% change; the holding amount was 6811.24 billion yuan, a -8.35% change; the trading - holding ratio was 426.00% [1] V. Energy Chemical Plate - On January 30, 2026, the trading volume of the energy chemical plate was 10753.22 billion yuan, a +60.58% change from the previous trading day; the holding amount was 5194.85 billion yuan, a -2.45% change; the trading - holding ratio was 174.57% [1] VI. Agricultural Product Plate - On January 30, 2026, the trading volume of the agricultural product plate was 3604.70 billion yuan, a +14.87% change from the previous trading day; the holding amount was 6321.50 billion yuan, a -3.26% change; the trading - holding ratio was 52.24% [1] VII. Black Building Material Plate - On January 30, 2026, the trading volume of the black building material plate was 2498.60 billion yuan, a +25.48% change from the previous trading day; the holding amount was 3116.39 billion yuan, a -1.51% change; the trading - holding ratio was 75.28% [2]
华泰期货流动性日报-20260127
Hua Tai Qi Huo· 2026-01-27 05:16
Report Industry Investment Rating - Not provided in the content Core Viewpoints of the Report - The report presents the trading volume, holding amount, and trading - holding ratio of different market sectors on January 26, 2026, along with their changes compared to the previous trading day [1][2] Summary by Relevant Catalogs I. Plate Liquidity - The report shows the trading volume, holding amount, and trading - holding ratio of various sectors including stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building materials, as well as their changes compared to the previous trading day [1][2] II. Stock Index Plate - On January 26, 2026, the trading volume of the stock index plate was 1193.864 billion yuan, with a change of +28.53% compared to the previous trading day; the holding amount was 1807.008 billion yuan, with a change of +1.80%; the trading - holding ratio was 65.62% [1] III. Treasury Bond Plate - On January 26, 2026, the trading volume of the treasury bond plate was 285.662 billion yuan, with a change of - 14.61% compared to the previous trading day; the holding amount was 857.033 billion yuan, with a change of +0.32%; the trading - holding ratio was 32.45% [1] IV. Basic Metals and Precious Metals (Metal Plate) - On January 26, 2026, the trading volume of the basic metal plate was 1309.944 billion yuan, with a change of +35.25% compared to the previous trading day; the holding amount was 822.414 billion yuan, with a change of +0.48%; the trading - holding ratio was 149.07%. The trading volume of the precious metal plate was 1576.269 billion yuan, with a change of +38.17% compared to the previous trading day; the holding amount was 717.583 billion yuan, with a change of +8.60%; the trading - holding ratio was 263.61% [1] V. Energy - Chemical Plate - On January 26, 2026, the trading volume of the energy - chemical plate was 751.193 billion yuan, with a change of +6.91% compared to the previous trading day; the holding amount was 529.283 billion yuan, with a change of +2.83%; the trading - holding ratio was 128.20% [1] VI. Agricultural Product Plate - On January 26, 2026, the trading volume of the agricultural product plate was 321.488 billion yuan, with a change of +34.74% compared to the previous trading day; the holding amount was 643.386 billion yuan, with a change of +1.73%; the trading - holding ratio was 45.11% [1] VII. Black Building Materials Plate - On January 26, 2026, the trading volume of the black building materials plate was 194.003 billion yuan, with a change of +2.72% compared to the previous trading day; the holding amount was 319.438 billion yuan, with a change of - 0.73%; the trading - holding ratio was 61.02% [2]