Huatai Futures Liquidity Daily: Stock Index Leads Open-Interest Gains, Base Metals Lead Declines
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Huatai Futures' liquidity daily for October 9, 2026 aggregates positioning and turnover across futures segments. The stock index segment posted the largest increase in open-interest value, up 4.85%, while base metals led declines with a 0.78% drop. Energy and chemicals saw the biggest turnover swing, with trading value jumping 52.84% from the prior session and the segment's turnover-to-open-interest ratio reaching 147.57%, the highest across sectors. Precious metals turnover climbed 70.28% day-on-day, with a ratio of 85.90%. Treasury bond futures turnover fell 15.96%, leaving the ratio at 30.84%, while ferrous and building materials saw open-interest value rise 1.54% with a ratio of 55.60%. The report also tracks product-level turnover and open-interest ratios for stock index futures, idle-capital trends in treasury bond products, metals and agriculture net-position concentration among the top 20 traders, energy-chemicals capital changes, and agricultural product price moves. It offers same-day liquidity monitoring only, with no explicit market outlook or recommended instruments.
Key exhibits
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