Everything the automation consumed this morning — arrival times against SLA, parsed row counts, checksums and the actual data.
| Acct | CURR | Ticker | Contract | B/S | Qty | Trade px | Settle | Comm | Fee | PGROSS | PNet | Total Comm | Total Give-In | Exch | Order |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11100 | USD | FUNDS RECD VALUE 07/24 | 2 | 0 | 0.0000 | 0.0000 | 0.00 | 0.00 | 927,310.80 | 927,310.80 | 0.00 | 0.00 | |||
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 3 | 4.5650 | 4.6425 | -1.80 | 0.00 | -68,475.00 | -68,475.00 | -1.80 | 0.00 | 01 | 104010005778 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 2 | 4.5725 | 4.6425 | -1.20 | 0.00 | -45,725.00 | -45,725.00 | -1.20 | 0.00 | 01 | 104010005355 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 16 | 4.5750 | 4.6425 | -9.60 | 0.00 | -366,000.00 | -366,000.00 | -9.60 | -28.00 | 01 | 108643 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 3 | 4.5800 | 4.6425 | -1.80 | 0.00 | -68,700.00 | -68,700.00 | -1.80 | 0.00 | 01 | 104010005042 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 2 | 4.5925 | 4.6425 | -1.20 | 0.00 | -45,925.00 | -45,925.00 | -1.20 | 0.00 | 01 | 104010003647 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 16 | 4.6000 | 4.6425 | -9.60 | 0.00 | -368,000.00 | -368,000.00 | -9.60 | 0.00 | 01 | 104010003578 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 1 | 4.6125 | 4.6425 | -0.60 | 0.00 | -23,062.50 | -23,062.50 | -0.60 | 0.00 | 01 | 104010003026 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 12 | 4.6200 | 4.6425 | -7.20 | 0.00 | -277,200.00 | -277,200.00 | -7.20 | 0.00 | 01 | 104010002872 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 1 | 4.6250 | 4.6425 | -0.60 | 0.00 | -23,125.00 | -23,125.00 | -0.60 | 0.00 | 01 | 104010002805 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 4 | 4.6300 | 4.6425 | -2.40 | 0.00 | -92,600.00 | -92,600.00 | -2.40 | 0.00 | 01 | 104010002776 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 2 | 4.6350 | 4.6425 | -1.20 | 0.00 | -46,350.00 | -46,350.00 | -1.20 | 0.00 | 01 | 104010015535 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 1 | 4.6375 | 4.6425 | -0.60 | 0.00 | -23,187.50 | -23,187.50 | -0.60 | 0.00 | 01 | 104010002674 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 8 | 4.6400 | 4.6425 | -4.80 | 0.00 | -185,600.00 | -185,600.00 | -4.80 | 0.00 | 01 | 104010002672 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 3 | 4.6475 | 4.6425 | -1.80 | 0.00 | -69,712.50 | -69,712.50 | -1.80 | 0.00 | 01 | 104010002273 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 28 | 4.6550 | 4.6425 | -16.80 | 0.00 | -651,700.00 | -651,700.00 | -16.80 | 0.00 | 01 | 104010001835 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 7 | 4.6575 | 4.6425 | -4.20 | 0.00 | -163,012.50 | -163,012.50 | -4.20 | 0.00 | 01 | 104010000847 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 7 | 4.6600 | 4.6425 | -4.20 | 0.00 | -163,100.00 | -163,100.00 | -4.20 | 0.00 | 01 | 104010001561 |
| 11101 | USD | C- | SEP 26 CBT CORN | 1 | 4 | 4.6725 | 4.6425 | -2.40 | 0.00 | -93,450.00 | -93,450.00 | -2.40 | 0.00 | 01 | 104010002004 |
| 11104 | USD | C- | SEP 26 CBT CORN | 1 | 20 | 4.4500 | 4.6425 | -12.00 | 0.00 | -445,000.00 | -445,000.00 | -12.00 | 0.00 | 01 | |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 440 | 1 | 5 | 0.0375 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000053 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 440 | 1 | 5 | 0.0400 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000046 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 440 | 1 | 5 | 0.0425 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000039 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 440 | 1 | 5 | 0.0450 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000029 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 440 | 1 | 5 | 0.0475 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000022 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 440 | 1 | 5 | 0.0500 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000020 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 440 | 1 | 33 | 0.0250 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000010 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 440 | 1 | 66 | 0.0275 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000021 |
| 11104 | USD | C- | CALL AUG 26 CBT CORN 445 | 1 | 20 | 0.0750 | 0.1913 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000022 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 460 | 1 | 10 | 0.0275 | 0.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000148 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 460 | 1 | 10 | 0.0300 | 0.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000083 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 460 | 1 | 10 | 0.0325 | 0.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000082 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 460 | 1 | 10 | 0.0350 | 0.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000076 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 460 | 1 | 10 | 0.0375 | 0.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000077 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 460 | 1 | 10 | 0.0400 | 0.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000098 |
| 11104 | USD | C- | PUT AUG 26 CBT CORN 460 | 1 | 20 | 0.0150 | 0.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000024 |
| 11104 | USD | KW | PUT AUG 26 CBOT N CORNW1 465 | 1 | 10 | 0.0225 | 0.0238 | -6.00 | 0.00 | -1,125.00 | -1,125.00 | -6.00 | 0.00 | 01 | 104010000001 |
| 11105 | USD | KW | SEP 26 CBOT RED WHEAT | 2 | 10 | 7.3025 | 7.4525 | -6.00 | 0.00 | 365,125.00 | 365,125.00 | -6.00 | 0.00 | 01 | 104010007396 |
| 11105 | USD | KW | SEP 26 CBOT RED WHEAT | 2 | 20 | 7.3100 | 7.4525 | -12.00 | 0.00 | 731,000.00 | 731,000.00 | -12.00 | 0.00 | 01 | 104010007417 |
| 11105 | USD | C- | PUT AUG 26 CBOT RD WHT O 590 | 2 | 30 | 0.0700 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000002 |
| 11105 | USD | KW | PUT AUG 26 CBOT RD WHT O 630 | 1 | 15 | 0.2225 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 104010000001 |
| 11107 | USD | C- | SEP 26 CBT CORN | 1 | 7 | 4.2500 | 4.6425 | -4.20 | 0.00 | -148,750.00 | -148,750.00 | -4.20 | 0.00 | 01 | |
| 11107 | USD | C- | SEP 26 CBT CORN | 1 | 50 | 4.3000 | 4.6425 | -30.00 | 0.00 | -1,075,000.00 | -1,075,000.00 | -30.00 | 0.00 | 01 | |
| 11107 | USD | C- | SEP 26 CBT CORN | 1 | 8 | 4.3500 | 4.6425 | -4.80 | 0.00 | -174,000.00 | -174,000.00 | -4.80 | 0.00 | 01 | |
| 11107 | USD | C- | SEP 26 CBT CORN | 1 | 13 | 4.4000 | 4.6425 | -7.80 | 0.00 | -286,000.00 | -286,000.00 | -7.80 | 0.00 | 01 | |
| 11107 | USD | C- | SEP 26 CBT CORN | 1 | 25 | 4.4500 | 4.6425 | -15.00 | 0.00 | -556,250.00 | -556,250.00 | -15.00 | 0.00 | 01 | |
| 11107 | USD | C- | SEP 26 CBT CORN | 1 | 25 | 4.5000 | 4.6425 | -15.00 | 0.00 | -562,500.00 | -562,500.00 | -15.00 | 0.00 | 01 | |
| 11107 | USD | C- | SEP 26 CBT CORN | 2 | 68 | 4.5500 | 4.6425 | -40.80 | 0.00 | 1,547,000.00 | 1,547,000.00 | -40.80 | 0.00 | 01 | |
| 11107 | USD | C- | SEP 26 CBT CORN | 2 | 66 | 4.6000 | 4.6425 | -39.60 | 0.00 | 1,518,000.00 | 1,518,000.00 | -39.60 | 0.00 | 01 | |
| 11107 | USD | C- | DEC 26 CBT CORN | 1 | 3 | 4.4500 | 4.8750 | -1.80 | 0.00 | -66,750.00 | -66,750.00 | -1.80 | 0.00 | 01 | |
| 11107 | USD | C- | DEC 26 CBT CORN | 1 | 10 | 4.5000 | 4.8750 | -6.00 | 0.00 | -225,000.00 | -225,000.00 | -6.00 | 0.00 | 01 | |
| 11107 | USD | C- | DEC 26 CBT CORN | 1 | 10 | 4.5500 | 4.8750 | -6.00 | 0.00 | -227,500.00 | -227,500.00 | -6.00 | 0.00 | 01 | |
| 11107 | USD | C- | DEC 26 CBT CORN | 1 | 10 | 4.6000 | 4.8750 | -6.00 | 0.00 | -230,000.00 | -230,000.00 | -6.00 | 0.00 | 01 | |
| 11107 | USD | C- | DEC 26 CBT CORN | 1 | 10 | 4.6500 | 4.8750 | -6.00 | 0.00 | -232,500.00 | -232,500.00 | -6.00 | 0.00 | 01 | |
| 11107 | USD | C- | DEC 26 CBT CORN | 1 | 10 | 4.7000 | 4.8750 | -6.00 | 0.00 | -235,000.00 | -235,000.00 | -6.00 | 0.00 | 01 | |
| 11107 | USD | C- | DEC 26 CBT CORN | 2 | 30 | 4.8000 | 4.8750 | -18.00 | 0.00 | 720,000.00 | 720,000.00 | -18.00 | 0.00 | 01 | |
| 11107 | USD | C- | DEC 26 CBT CORN | 2 | 40 | 4.8500 | 4.8750 | -24.00 | 0.00 | 970,000.00 | 970,000.00 | -24.00 | 0.00 | 01 | |
| 11107 | USD | C- | PUT AUG 26 CBT CORN 410 | 2 | 15 | 0.0200 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 103450 |
| 11107 | USD | C- | PUT AUG 26 CBT CORN 410 | 2 | 10 | 0.0213 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 102159 |
| 11107 | USD | C- | PUT AUG 26 CBT CORN 410 | 2 | 5 | 0.0225 | 0.0013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 01 | 102475 |