Break Explorer
14 breaks · 9 open · 4 investigating · sorted by NAV impact
9 open
| ID | Instrument | Side | Break Type | PMS Value | PB Value | Delta | NAV Impact | Status | Age | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK-0031 | EUR/USD Forward FX-EURUSD-001 | Long | Mark Diff | $5412500.00 | $5424800.00 | +$12300.00 | −$12K | Auto-Resolved | 3h 20m | ||
| BRK-0029 | NVDA TRS TRS-NVDA-001 | Long | Mark Diff | $1423000.00 | $1468000.00 | +$45000.00 | −$45K | Investigating | 2h 15m | ||
| BRK-0089 | AAPL US0378331005 | Long | Corp Action | 15,000 | 15,000 | — | −$4K | Open | 2h 05m | ||
| BRK-0091 | NVDA US67066G1040 | Long | Qty Mismatch | 10,000 | 9,800 | -200 | −$28K | Investigating | 1h 12m | ||
| BRK-0085 | HKD Cash | — | Cash | HK$85.1M | HK$84.3M | HK$800,000 | −HK$102K | Open | 38m | ||
| BRK-0030 | AAPL Equity Swap EQS-AAPL-001 | Long | Qty Mismatch | 5,000 | 4,500 | -500 | −$93K | Open | 1h 05m | ||
| BRK-0090 | TSLA US88160R1014 | Short | Qty Mismatch | 5,000 | 5,200 | -200 | −$47K | Open | 58m | ||
| BRK-0032 | SPX Index Swap IDX-SPX-001 | Short | Missing | 200 | 0 | +200 | −$580K | Open | 4h 30m | ||
| BRK-0088 | MSFT US5949181045 | Long | Mark Diff | $415.20 | $415.26 | +$0.06 | −$1K | Open | 45m | ||
| BRK-0086 | USD Cash | — | Cash | $41.1M | $39.8M | $1,300,000 | −$1.30M | Open | 22m | ||
| BRK-0084 | META US30303M1027 | Long | Settle | 8,000 | 7,800 | -200 | −$98K | Open | 3h 15m | ||
| BRK-0083 | 9988.HK HK0000049939 | Long | Missing | 25,000 | 0 | -25,000 | −HK$356K | Investigating | 4h 10m | ||
| BRK-0087 | ASML NL0010273215 | Long | Mark Diff | €842.60 | €845.20 | +€2.60 | −€3K | Investigating | 1h 30m | ||
| BRK-0082 | NVDA US67066G1040 | Short | Qty Mismatch | 3,000 | 2,800 | +200 | +$28K | Open | 55m | ||