MSFT
US5949181045TechnologyUSDLongTotal Position30,000
Mark$415.20
Market Value$12.46M
Daily P&L
+$12K(+0.30%)
Cross-PB Position Detail
| Metric | PMS | Goldman Sachs | Morgan Stanley | JP Morgan | UBS | Barclays | BofA |
|---|---|---|---|---|---|---|---|
| Quantity | 30,000 | 8,000 | 6,000 | 8,000 | 4,000 | 4,000 | — |
| Mark | $415.20 | $415.22 | $415.20 | $415.26 | $415.20 | $415.20 | — |
| Market Value | $12.46M | $3.32M | $2.49M | $3.32M | $1.66M | $1.66M | — |
| Status | — | Match | Match | Match | Match | — |
Active Breaks1
Agent Activity
resolved06:38:55
Auto-resolved: MSFT mark diff $0.02 (1.4bps) within 5bps tolerance