Index & ETF Listed Derivatives Flow

Long (Last Trading DayMoneyflow)

Underlying Type Net Capital Inflow Total (Million) 2018-12-14 JPMorgan
product choice
(HSI)
HANG SENG INDEX
Long position +65.92 +65.92 13908
59198
(HSCE)
HANG SENG CEI
Long position +0.55 +0.55 12993
11258
(2822)
CSOP A50 ETF
Long position +1.80 +1.80 24954
27076
(2823)
ISHARES A50
Long position +1.68 +1.68 16168
22400
(3188)
CAM CSI300
Long position +2.33 +2.33 26476
18302
(3100)
EFUND CSI100
Long position 0.00 0.00  
Last Update: 2018-12-15 20:41

Short(Last Trading DayMoneyflow)

Underlying Type Net Capital Outflow Total (Million) 2018-12-14 JPMorgan
product choice
(HSI)
HANG SENG INDEX
Short position -168.71 -168.71 11259
68130
(HSCE)
HANG SENG CEI
Short position -0.91 -0.91 24470
22781
(2822)
CSOP A50 ETF
Short position +0.09 +0.09  
(2823)
ISHARES A50
Short position +0.44 +0.44  
(3188)
CAM CSI300
Short position 0.00 0.00  
(3100)
EFUND CSI100
Short position 0.00 0.00  
Underlying Type Net Capital Inflow Total (Million) 2018-12-14
2018-12-13
2018-12-12
JPMorgan
product choice
(HSI)
HANG SENG INDEX
Long position -99.39 +65.92 -68.87 -96.44 13908
59198
(HSCE)
HANG SENG CEI
Long position +1.22 +0.55 -0.23 +0.90 12993
11258
(2822)
CSOP A50 ETF
Long position -1.92 +1.80 -3.91 +0.19 24954
27076
(2823)
ISHARES A50
Long position -0.88 +1.68 -1.28 -1.28 16168
22400
(3188)
CAM CSI300
Long position +1.78 +2.33 -0.64 +0.09 26476
18302
(3100)
EFUND CSI100
Long position 0.00 0.00 0.00 0.00  
Last Update: 2018-12-15 20:41

Short(Last Trading DayMoneyflow)

Underlying Type Net Capital Outflow Total (Million) 2018-12-14
2018-12-13
2018-12-12
JPMorgan
product choice
(HSI)
HANG SENG INDEX
Short position -41.57 -168.71 +153.47 +142.38 11259
68130
(HSCE)
HANG SENG CEI
Short position +1.00 -0.91 +2.08 +0.74 24470
22781
(2822)
CSOP A50 ETF
Short position +0.44 +0.09 +0.17 +0.09  
(2823)
ISHARES A50
Short position +0.44 +0.44 -0.39 -0.05  
(3188)
CAM CSI300
Short position 0.00 0.00 0.00 0.00  
(3100)
EFUND CSI100
Short position 0.00 0.00 0.00 0.00  
Last Update: 2018-12-15 20:41

Remarks:
"+" means inflow; "-"means outflow. Larger net cash inflow typically indicates that warrant positions (in warrants relating to this particular underlying, in money terms) held by the market are increasing.

Vice versa, a larger net cash outflow typically indicates that warrant positions (in warrants relating to this particular underlying, in money terms) held by the market are decreasing.

Non-Collateralized nature of structured products
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