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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Internal_Record_0724_DK.xlsx

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Source: Client XYZ America (internal)
Received: 07/24 06:30
Expected by: 07/24 08:00
Checksum: sha256:be91…4407

60 / 60

Acct	Contract	Side	Qty	Trade px	Settle (PCLOSE)	Net MKT VALUE OPTIONS	OTE	Comm rate	Give-in rate	Total comm	Total give-in fee	Net P&L from trades	Maturity	Trade date	Order
11101	SEP 26 CBT CORN	Bot	9	4.5700	4.6425	3,262.50	3,262.50	1.35	0.35	12.15	3.15	3,247.20	202609	06/01/2026	104010000621
11101	SEP 26 CBT CORN	Bot	2	4.3575	4.6425	2,850.00	2,850.00	1.35	0.35	2.70	0.70	2,846.60	202609	06/04/2026	104010000675
11101	SEP 26 CBT CORN	Bot	2	4.2600	4.6425	3,825.00	3,825.00	1.35	0.35	2.70	0.70	3,821.60	202609	06/05/2026	104010008186
11101	SEP 26 CBT CORN	Sold	20	4.2100	4.6425	-43,250.00	-43,250.00	1.35	0.35	27.00	7.00	-43,284.00	202609	06/16/2026	104010000172
11101	SEP 26 CBT CORN	Sold	40	4.2300	4.6425	-82,500.00	-82,500.00	1.35	0.35	54.00	14.00	-82,568.00	202609	06/16/2026	104010003252
11101	SEP 26 CBT CORN	Sold	20	4.2625	4.6425	-38,000.00	-38,000.00	1.35	0.35	27.00	7.00	-38,034.00	202609	06/16/2026	104010001256
11101	SEP 26 CBT CORN	Sold	20	4.2650	4.6425	-37,750.00	-37,750.00	1.35	0.35	27.00	7.00	-37,784.00	202609	06/16/2026	104010001295
11101	SEP 26 CBT CORN	Bot	4	4.2275	4.6425	8,300.00	8,300.00	1.35	0.35	5.40	1.40	8,293.20	202609	06/17/2026	104010000380
11101	SEP 26 CBT CORN	Sold	25	4.2600	4.6425	-47,812.50	-47,812.50	1.35	0.35	33.75	8.75	-47,855.00	202609	06/18/2026	104010000208
11101	SEP 26 CBT CORN	Sold	30	4.2300	4.6425	-61,875.00	-61,875.00	1.35	0.35	40.50	10.50	-61,926.00	202609	06/22/2026	104010000540
11101	SEP 26 CBT CORN	Sold	70	4.2350	4.6425	-142,625.00	-142,625.00	1.35	0.35	94.50	24.50	-142,744.00	202609	06/22/2026	104010000276
11101	SEP 26 CBT CORN	Sold	36	4.2150	4.6425	-76,950.00	-76,950.00	1.35	0.35	48.60	12.60	-77,011.20	202609	06/23/2026	104010000258
11101	SEP 26 CBT CORN	Sold	2	4.2175	4.6425	-4,250.00	-4,250.00	1.35	0.35	2.70	0.70	-4,253.40	202609	06/23/2026	104010000102
11101	SEP 26 CBT CORN	Sold	2	4.2200	4.6425	-4,225.00	-4,225.00	1.35	0.35	2.70	0.70	-4,228.40	202609	06/23/2026	104010000125
11101	SEP 26 CBT CORN	Sold	20	4.2250	4.6425	-41,750.00	-41,750.00	1.35	0.35	27.00	7.00	-41,784.00	202609	06/23/2026	104010000078
11101	SEP 26 CBT CORN	Sold	92	4.1725	4.6425	-216,200.00	-216,200.00	1.35	0.35	124.20	32.20	-216,356.40	202609	06/24/2026	104010001091
11101	SEP 26 CBT CORN	Sold	1	4.1825	4.6425	-2,300.00	-2,300.00	1.35	0.35	1.35	0.35	-2,301.70	202609	06/24/2026	104010001062
11101	SEP 26 CBT CORN	Sold	72	4.1875	4.6425	-163,800.00	-163,800.00	1.35	0.35	97.20	25.20	-163,922.40	202609	06/24/2026	104010000993
11101	SEP 26 CBT CORN	Sold	8	4.1900	4.6425	-18,100.00	-18,100.00	1.35	0.35	10.80	2.80	-18,113.60	202609	06/24/2026	104010001003
11101	SEP 26 CBT CORN	Sold	1	4.1925	4.6425	-2,250.00	-2,250.00	1.35	0.35	1.35	0.35	-2,251.70	202609	06/24/2026	104010000945
11101	SEP 26 CBT CORN	Sold	1	4.1950	4.6425	-2,237.50	-2,237.50	1.35	0.35	1.35	0.35	-2,239.20	202609	06/24/2026	104010000392
11101	SEP 26 CBT CORN	Sold	50	4.1275	4.6425	-128,750.00	-128,750.00	1.35	0.35	67.50	17.50	-128,835.00	202609	06/25/2026	104010000118
11101	SEP 26 CBT CORN	Sold	50	4.1375	4.6425	-126,250.00	-126,250.00	1.35	0.35	67.50	17.50	-126,335.00	202609	06/25/2026	104010000350
11101	SEP 26 CBT CORN	Sold	5	4.1450	4.6425	-12,437.50	-12,437.50	1.35	0.35	6.75	1.75	-12,446.00	202609	06/25/2026	104010000428
11101	SEP 26 CBT CORN	Sold	25	4.1475	4.6425	-61,875.00	-61,875.00	1.35	0.35	33.75	8.75	-61,917.50	202609	06/25/2026	104010000401
11101	SEP 26 CBT CORN	Sold	50	4.1575	4.6425	-121,250.00	-121,250.00	1.35	0.35	67.50	17.50	-121,335.00	202609	06/25/2026	104010000215
11101	SEP 26 CBT CORN	Bot	1	4.0800	4.6425	2,812.50	2,812.50	1.35	0.35	1.35	0.35	2,810.80	202609	06/29/2026	104010012167
11101	SEP 26 CBT CORN	Bot	4	4.0850	4.6425	11,150.00	11,150.00	1.35	0.35	5.40	1.40	11,143.20	202609	06/29/2026	104010012059
11101	SEP 26 CBT CORN	Bot	2	4.0900	4.6425	5,525.00	5,525.00	1.35	0.35	2.70	0.70	5,521.60	202609	06/29/2026	104010011805
11101	SEP 26 CBT CORN	Bot	24	4.0950	4.6425	65,700.00	65,700.00	1.35	0.35	32.40	8.40	65,659.20	202609	06/29/2026	104111
11101	SEP 26 CBT CORN	Bot	1	4.1000	4.6425	2,712.50	2,712.50	1.35	0.35	1.35	0.35	2,710.80	202609	06/29/2026	104010010071
11101	SEP 26 CBT CORN	Bot	8	4.1150	4.6425	21,100.00	21,100.00	1.35	0.35	10.80	2.80	21,086.40	202609	06/29/2026	104110
11101	SEP 26 CBT CORN	Bot	1	4.1300	4.6425	2,562.50	2,562.50	1.35	0.35	1.35	0.35	2,560.80	202609	06/29/2026	104010002798
11101	SEP 26 CBT CORN	Bot	8	4.1350	4.6425	20,300.00	20,300.00	1.35	0.35	10.80	2.80	20,286.40	202609	06/29/2026	104010002682
11101	SEP 26 CBT CORN	Bot	4	4.1500	4.6425	9,850.00	9,850.00	1.35	0.35	5.40	1.40	9,843.20	202609	06/29/2026	104010001830
11101	SEP 26 CBT CORN	Bot	5	4.1725	4.6425	11,750.00	11,750.00	1.35	0.35	6.75	1.75	11,741.50	202609	06/29/2026	104010001000
11101	SEP 26 CBT CORN	Bot	16	4.1850	4.6425	36,600.00	36,600.00	1.35	0.35	21.60	5.60	36,572.80	202609	06/29/2026	104010000794
11101	SEP 26 CBT CORN	Bot	24	4.1875	4.6425	54,600.00	54,600.00	1.35	0.35	32.40	8.40	54,559.20	202609	06/29/2026	104010000798
11101	SEP 26 CBT CORN	Bot	8	4.0650	4.6425	23,100.00	23,100.00	1.35	0.35	10.80	2.80	23,086.40	202609	06/30/2026	107068
11101	SEP 26 CBT CORN	Bot	8	4.0800	4.6425	22,500.00	22,500.00	1.35	0.35	10.80	2.80	22,486.40	202609	06/30/2026	104010002324
11101	SEP 26 CBT CORN	Bot	1	4.0875	4.6425	2,775.00	2,775.00	1.35	0.35	1.35	0.35	2,773.30	202609	06/30/2026	104010001850
11101	SEP 26 CBT CORN	Bot	8	4.0950	4.6425	21,900.00	21,900.00	1.35	0.35	10.80	2.80	21,886.40	202609	06/30/2026	104010001810
11101	SEP 26 CBT CORN	Bot	3	4.1000	4.6425	8,137.50	8,137.50	1.35	0.35	4.05	1.05	8,132.40	202609	06/30/2026	104010001752
11101	SEP 26 CBT CORN	Bot	5	4.1150	4.6425	13,187.50	13,187.50	1.35	0.35	6.75	1.75	13,179.00	202609	06/30/2026	104010001384
11101	SEP 26 CBT CORN	Bot	5	4.1175	4.6425	13,125.00	13,125.00	1.35	0.35	6.75	1.75	13,116.50	202609	06/30/2026	104010000965
11101	SEP 26 CBT CORN	Bot	6	4.1200	4.6425	15,675.00	15,675.00	1.35	0.35	8.10	2.10	15,664.80	202609	06/30/2026	104010001330
11101	SEP 26 CBT CORN	Bot	1	4.1225	4.6425	2,600.00	2,600.00	1.35	0.35	1.35	0.35	2,598.30	202609	06/30/2026	104010001114
11101	SEP 26 CBT CORN	Bot	1	4.1800	4.6425	2,312.50	2,312.50	1.35	0.35	1.35	0.35	2,310.80	202609	07/01/2026	104010002152
11101	SEP 26 CBT CORN	Bot	1	4.2275	4.6425	2,075.00	2,075.00	1.35	0.35	1.35	0.35	2,073.30	202609	07/01/2026	104010015723
11101	SEP 26 CBT CORN	Bot	1	4.2200	4.6425	2,112.50	2,112.50	1.35	0.35	1.35	0.35	2,110.80	202609	07/02/2026	104010001068
11101	SEP 26 CBT CORN	Bot	16	4.2350	4.6425	32,600.00	32,600.00	1.35	0.35	21.60	5.60	32,572.80	202609	07/02/2026	104010010851
11101	SEP 26 CBT CORN	Sold	5	4.2350	4.6425	-10,187.50	-10,187.50	1.35	0.35	6.75	1.75	-10,196.00	202609	07/02/2026	104010000009
11101	SEP 26 CBT CORN	Bot	1	4.2375	4.6425	2,025.00	2,025.00	1.35	0.35	1.35	0.35	2,023.30	202609	07/02/2026	104010010875
11101	SEP 26 CBT CORN	Sold	32	4.2400	4.6425	-64,400.00	-64,400.00	1.35	0.35	43.20	11.20	-64,454.40	202609	07/02/2026	104010000010
11101	SEP 26 CBT CORN	Bot	4	4.2425	4.6425	8,000.00	8,000.00	1.35	0.35	5.40	1.40	7,993.20	202609	07/02/2026	104010000561
11101	SEP 26 CBT CORN	Bot	16	4.2450	4.6425	31,800.00	31,800.00	1.35	0.35	21.60	5.60	31,772.80	202609	07/02/2026	104010002410
11101	SEP 26 CBT CORN	Bot	4	4.3025	4.6425	6,800.00	6,800.00	1.35	0.35	5.40	1.40	6,793.20	202609	07/06/2026	104010002081
11101	SEP 26 CBT CORN	Bot	1	4.3850	4.6425	1,287.50	1,287.50	1.35	0.35	1.35	0.35	1,285.80	202609	07/06/2026	104010020518
11101	SEP 26 CBT CORN	Bot	2	4.3600	4.6425	2,825.00	2,825.00	1.35	0.35	2.70	0.70	2,821.60	202609	07/07/2026	104010007228
11101	SEP 26 CBT CORN	Bot	6	4.3700	4.6425	8,175.00	8,175.00	1.35	0.35	8.10	2.10	8,164.80	202609	07/07/2026	104010000953