Mar 14
Tue, Mar 14, 2026
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BL
Back to Counterparties
Barclays PB
Warning
USD
GBP
Last statement:
06:41 HKT
On Time
Match Rate
96.1%
Open Breaks
3
Cash Breaks
1
Positions Held
142
Position Recon
Cash Recon
Stmt History
Break Patterns
SLA Dashboard
Matched:
19/22
(86.4%)
Breaks:
3
NAV:
$20.91M
Show All
Breaks Only
Matched Only
PMS
Qty
Value
Barclays
Qty
Value
ASML
Long · EUR
1,200
€1.01M
ASML
1,200
€1.01M
Resolve
9988.HK
Long · HKD
25,000
HK$1.96M
— NOT FOUND —
NVDA
Short · USD
3,000
$427K
NVDA
Δ −200
2,800
$398K
Resolve
AAPL
Long · USD
8,000
$1.48M
AAPL
8,000
$1.48M
MSFT
Long · USD
5,000
$2.08M
MSFT
5,000
$2.08M
AMZN
Long · USD
3,000
$584K
AMZN
3,000
$584K
META
Long · USD
2,500
$1.23M
META
2,500
$1.23M
TSLA
Long · USD
2,000
$468K
TSLA
2,000
$468K
GOOG
Long · USD
3,500
$579K
GOOG
3,500
$579K
GS
Long · USD
800
$390K
GS
800
$390K
BAC
Long · USD
10,000
$382K
BAC
10,000
$382K
BRK.B
Long · USD
1,200
$498K
BRK.B
1,200
$498K
700.HK
Long · HKD
7,000
HK$2.18M
700.HK
7,000
HK$2.18M
LVMH
Long · EUR
400
€298K
LVMH
400
€298K
SAP
Long · EUR
1,200
€231K
SAP
1,200
€231K
HSBA.L
Long · GBP
40,000
£273K
HSBA.L
40,000
£273K
AZN.L
Long · GBP
2,800
£315K
AZN.L
2,800
£315K
JPM
Long · USD
1,500
$297K
JPM
1,500
$297K
NVDA
Long · USD
3,000
$427K
NVDA
3,000
$427K
AMZN
Short · USD
1,500
$292K
AMZN
1,500
$292K
EUR/USD IRS
Long · EUR
1
€2.50M
EUR/USD IRS
1
€2.50M
AUD/USD NDF
Long · AUD
1
$3.00M
AUD/USD NDF
1
$3.00M