Business date 2026-07-24 · 15 sources

Input Files & Sheets

Everything the automation consumed this morning — arrival times against SLA, parsed row counts, checksums and the actual data.

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SLA 07:00 ET

Clearing & internal sources6 files

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Segregated USD + CAD sections, accounts 11100–11165.

Parsed sections from the FCM PDF. Account 11100 carries all cash movement; 11101–11165 are the trading sub-accounts; R1110 is the firm-level roll-up.

Segregated USD — closing balance$15,364,794.52

Segregated CAD — closing balanceC$40,706.00

Open trade equity (USD)-$5,731,461.50

Net option value-$564,187.50

Total equity$9,070,068.82

Accounts reported11100 → 11165 (44)