Business date 2026-07-24 · 15 sources

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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

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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

187 / 187

Side	Qty	Type	Contract	Strike	Price	GI	Acct	Trade Date	Comm Rate	Give-In Rate	Total Comm	Total Give-In	Recap Line
Bot	30	Call	CQ26	465	0.125	800	11107	07/24	1.21	1.00	36.30	30.00	Bot 30 Call CQ26 465 @ 0.125
Bot	20	Call	CQ26	465	0.25	800	11107	07/24	1.21	1.00	24.20	20.00	Bot 20 Call CQ26 465 @ 0.25
Bot	10	Call	CQ26	465	0.375	800	11107	07/24	1.21	1.00	12.10	10.00	Bot 10 Call CQ26 465 @ 0.375
Bot	10	Call	CQ26	465	0.5	800	11107	07/24	1.21	1.00	12.10	10.00	Bot 10 Call CQ26 465 @ 0.5
Bot	1	Put	CQ26	465	1.375	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put CQ26 465 @ 1.375
Bot	1	Put	CQ26	465	1.5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put CQ26 465 @ 1.5
Bot	1	Put	CQ26	465	1.625	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put CQ26 465 @ 1.625
Bot	1	Put	CQ26	465	1.75	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put CQ26 465 @ 1.75
Sld	14	Put	CQ26	465	2	800	11107	07/24	1.21	1.00	16.94	14.00	Sld 14 Put CQ26 465 @ 2
Sld	4	Put	CQ26	465	2.125	800	11107	07/24	1.21	1.00	4.84	4.00	Sld 4 Put CQ26 465 @ 2.125
Bot	1	Put	ZCEDU26	470	6.5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put ZCEDU26 470 @ 6.5
Bot	1	Put	ZCEDU26	460	4.875	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put ZCEDU26 460 @ 4.875
Bot	1	Put	ZCEDU26	460	5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put ZCEDU26 460 @ 5
Bot	10	Call	SQ26	1250	0.125	800	11107	07/24	1.21	1.00	12.10	10.00	Bot 10 Call SQ26 1250 @ 0.125
Bot	10	Call	SQ26	1250	0.25	800	11107	07/24	1.21	1.00	12.10	10.00	Bot 10 Call SQ26 1250 @ 0.25
Bot	10	Call	SQ26	1250	0.375	800	11107	07/24	1.21	1.00	12.10	10.00	Bot 10 Call SQ26 1250 @ 0.375
Bot	10	Call	SQ26	1250	0.5	800	11107	07/24	1.21	1.00	12.10	10.00	Bot 10 Call SQ26 1250 @ 0.5
Bot	10	Call	SQ26	1250	0.625	800	11107	07/24	1.21	1.00	12.10	10.00	Bot 10 Call SQ26 1250 @ 0.625
Bot	1	Put	SQ26	1240	0.75	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 0.75
Bot	1	Put	SQ26	1240	0.875	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 0.875
Bot	1	Put	SQ26	1240	1	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 1
Bot	1	Put	SQ26	1240	1.125	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 1.125
Bot	1	Put	SQ26	1240	1.25	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 1.25
Bot	1	Put	SQ26	1240	1.375	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 1.375
Bot	1	Put	SQ26	1240	1.5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 1.5
Bot	1	Put	SQ26	1240	1.75	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 1.75
Bot	1	Put	SQ26	1240	1.875	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 1.875
Bot	1	Put	SQ26	1240	2	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 2
Bot	1	Put	SQ26	1240	2.125	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 2.125
Bot	2	Put	SQ26	1240	2.25	800	11107	07/24	1.21	1.00	2.42	2.00	Bot 2 Put SQ26 1240 @ 2.25
Bot	1	Put	SQ26	1240	2.375	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 2.375
Bot	2	Put	SQ26	1240	2.5	800	11107	07/24	1.21	1.00	2.42	2.00	Bot 2 Put SQ26 1240 @ 2.5
Bot	1	Put	SQ26	1240	2.625	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 2.625
Bot	2	Put	SQ26	1240	2.75	800	11107	07/24	1.21	1.00	2.42	2.00	Bot 2 Put SQ26 1240 @ 2.75
Bot	1	Put	SQ26	1240	2.875	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 2.875
Bot	1	Put	SQ26	1240	3	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 3
Bot	1	Put	SQ26	1240	3.25	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 3.25
Bot	1	Put	SQ26	1240	3.5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 3.5
Bot	1	Put	SQ26	1240	3.75	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 3.75
Bot	1	Put	SQ26	1240	4	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put SQ26 1240 @ 4
Bot	1	Put	ZSEDU26	1200	9.5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put ZSEDU26 1200 @ 9.5
Bot	1	Put	ZSEDU26	1200	9.75	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put ZSEDU26 1200 @ 9.75
Bot	1	Put	ZSEDU26	1200	10	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put ZSEDU26 1200 @ 10
Bot	1	Put	ZSEDU26	1200	10.25	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put ZSEDU26 1200 @ 10.25
Bot	1	Put	ZSEDU26	1200	10.5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put ZSEDU26 1200 @ 10.5
Bot	2	Put	SV26	1170	10	800	11107	07/24	1.21	1.00	2.42	2.00	Bot 2 Put SV26 1170 @ 10
Bot	2	Put	SV26	1170	10.5	800	11107	07/24	1.21	1.00	2.42	2.00	Bot 2 Put SV26 1170 @ 10.5
Bot	5	Put	SX26	1150	10	800	11107	07/24	1.21	1.00	6.05	5.00	Bot 5 Put SX26 1150 @ 10
Bot	5	Put	SX26	1150	10.5	800	11107	07/24	1.21	1.00	6.05	5.00	Bot 5 Put SX26 1150 @ 10.5
Bot	1	Put	WQ26	700	3.5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put WQ26 700 @ 3.5
Bot	1	Put	WQ26	700	4	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put WQ26 700 @ 4
Bot	1	Put	WQ26	700	4.5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put WQ26 700 @ 4.5
Bot	1	Put	WQ26	700	5	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put WQ26 700 @ 5
Bot	1	Put	WU26	650	9	800	11107	07/24	1.21	1.00	1.21	1.00	Bot 1 Put WU26 650 @ 9
Sld	5	Put	WU26	590	2.125	800	11107	07/24	1.21	1.00	6.05	5.00	Sld 5 Put WU26 590 @ 2.125
Sld	5	Put	WU26	590	2.25	800	11107	07/24	1.21	1.00	6.05	5.00	Sld 5 Put WU26 590 @ 2.25
Sld	5	Put	WU26	590	2.375	800	11107	07/24	1.21	1.00	6.05	5.00	Sld 5 Put WU26 590 @ 2.375
Sld	5	Put	WU26	590	2.5	800	11107	07/24	1.21	1.00	6.05	5.00	Sld 5 Put WU26 590 @ 2.5
Sld	10	Put	WU26	580	1.625	800	11107	07/24	1.21	1.00	12.10	10.00	Sld 10 Put WU26 580 @ 1.625
Sld	5	Put	WU26	580	2	800	11107	07/24	1.21	1.00	6.05	5.00	Sld 5 Put WU26 580 @ 2
Bot	10	Put	ZCED1Q26	465	2.25	104	11104	07/24	1.21	0.50	12.10	5.00	Bot 10 Put ZCED1Q26 465 @ 2.25
Bot	40	Future	SQ26	—	1247.5	800	11110	07/24	1.16	1.00	46.40	40.00	Bot 40 SQ26 @ 1247.5
Bot	50	Future	SQ26	—	1248	800	11110	07/24	1.16	1.00	58.00	50.00	Bot 50 SQ26 @ 1248
Bot	60	Future	SQ26	—	1248.25	800	11110	07/24	1.16	1.00	69.60	60.00	Bot 60 SQ26 @ 1248.25
Bot	100	Future	SQ26	—	1248.5	800	11110	07/24	1.16	1.00	116.00	100.00	Bot 100 SQ26 @ 1248.5
Sld	1	Future	SK27	—	12.665	365	11114	07/24	1.16	1.25	1.16	1.25	Sld 1 SK27 @ 12.665
Sld	30	Future	SN27	—	12.675	365	11114	07/24	1.16	1.25	34.80	37.50	Sld 30 SN27 @ 12.675
Sld	22	Future	SN27	—	12.6775	365	11114	07/24	1.16	1.25	25.52	27.50	Sld 22 SN27 @ 12.6775
Bot	16	Future	CU26	—	4.575	405	11101	07/24	1.16	1.75	18.56	28.00	Bot 16 CU26 @ 4.575
Bot	2	Future	CU26	—	464.75		11101	07/24	1.16	1.00	2.32	2.00	Bot 2 CU26 @ 464.75
Bot	7	Future	CU26	—	465.75		11101	07/24	1.16	1.00	8.12	7.00	Bot 7 CU26 @ 465.75
Bot	2	Future	CU26	—	466		11101	07/24	1.16	1.00	2.32	2.00	Bot 2 CU26 @ 466
Bot	2	Future	SX26	—	1252.75		11120	07/24	1.16	1.00	2.32	2.00	Bot 2 SX26 @ 1252.75
Bot	5	Future	CU26	—	466		11101	07/24	1.16	1.00	5.80	5.00	Bot 5 CU26 @ 466
Bot	28	Future	CU26	—	465.5		11101	07/24	1.16	1.00	32.48	28.00	Bot 28 CU26 @ 465.5
Bot	4	Future	CU26	—	467.25		11101	07/24	1.16	1.00	4.64	4.00	Bot 4 CU26 @ 467.25
Bot	1	Future	CU26	—	464.75		11101	07/24	1.16	1.00	1.16	1.00	Bot 1 CU26 @ 464.75
Bot	8	Future	CU26	—	464		11101	07/24	1.16	1.00	9.28	8.00	Bot 8 CU26 @ 464
Bot	1	Future	CU26	—	463.75		11101	07/24	1.16	1.00	1.16	1.00	Bot 1 CU26 @ 463.75
Bot	4	Future	CU26	—	463		11101	07/24	1.16	1.00	4.64	4.00	Bot 4 CU26 @ 463
Bot	1	Future	CU26	—	462.5		11101	07/24	1.16	1.00	1.16	1.00	Bot 1 CU26 @ 462.5
Bot	8	Future	CU26	—	462		11101	07/24	1.16	1.00	9.28	8.00	Bot 8 CU26 @ 462
Bot	4	Future	CU26	—	462		11101	07/24	1.16	1.00	4.64	4.00	Bot 4 CU26 @ 462
Bot	1	Future	CU26	—	461.25		11101	07/24	1.16	1.00	1.16	1.00	Bot 1 CU26 @ 461.25
Bot	16	Future	CU26	—	460		11101	07/24	1.16	1.00	18.56	16.00	Bot 16 CU26 @ 460
Bot	2	Future	CU26	—	459.25		11101	07/24	1.16	1.00	2.32	2.00	Bot 2 CU26 @ 459.25
Bot	1	Future	CU26	—	458		11101	07/24	1.16	1.00	1.16	1.00	Bot 1 CU26 @ 458
Bot	2	Future	CU26	—	458		11101	07/24	1.16	1.00	2.32	2.00	Bot 2 CU26 @ 458
Sld	20	Future	KC WheatU26	—	731		11105	07/24	1.16	1.00	23.20	20.00	Sld 20 KC WheatU26 @ 731
Sld	10	Future	KC WheatU26	—	730.25		11105	07/24	1.16	1.00	11.60	10.00	Sld 10 KC WheatU26 @ 730.25
Bot	8	Future	SX26	—	1239		11120	07/24	1.16	1.00	9.28	8.00	Bot 8 SX26 @ 1239
Bot	8	Future	SX26	—	1238.75		11120	07/24	1.16	1.00	9.28	8.00	Bot 8 SX26 @ 1238.75
Bot	2	Future	CU26	—	457.25		11101	07/24	1.16	1.00	2.32	2.00	Bot 2 CU26 @ 457.25
Bot	3	Future	CU26	—	456.5		11101	07/24	1.16	1.00	3.48	3.00	Bot 3 CU26 @ 456.5
Sld	5	Future	SMZ26	—	334.6		11150	07/24	1.16	1.25	5.80	6.25	Sld 5 SMZ26 @ 334.6
Sld	7	Future	SMZ26	—	334.5		11150	07/24	1.16	1.25	8.12	8.75	Sld 7 SMZ26 @ 334.5
Sld	3	Future	SMZ26	—	334.4		11150	07/24	1.16	1.25	3.48	3.75	Sld 3 SMZ26 @ 334.4
Sld	3	Future	SMZ26	—	334.3		11150	07/24	1.16	1.25	3.48	3.75	Sld 3 SMZ26 @ 334.3
Sld	1	Future	SMZ26	—	334.2		11150	07/24	1.16	1.25	1.16	1.25	Sld 1 SMZ26 @ 334.2
Sld	1	Future	SMZ26	—	334.1		11150	07/24	1.16	1.25	1.16	1.25	Sld 1 SMZ26 @ 334.1
Sld	3	Future	SMZ26	—	334		11150	07/24	1.16	1.25	3.48	3.75	Sld 3 SMZ26 @ 334
Sld	2	Future	SMZ26	—	333.9		11150	07/24	1.16	1.25	2.32	2.50	Sld 2 SMZ26 @ 333.9
Sld	3	Future	SMZ26	—	333.8		11150	07/24	1.16	1.25	3.48	3.75	Sld 3 SMZ26 @ 333.8
Sld	9	Future	SMZ26	—	333.7		11150	07/24	1.16	1.25	10.44	11.25	Sld 9 SMZ26 @ 333.7
Sld	2	Future	SMZ26	—	333.6		11150	07/24	1.16	1.25	2.32	2.50	Sld 2 SMZ26 @ 333.6
Sld	1	Future	SMZ26	—	333.4		11150	07/24	1.16	1.25	1.16	1.25	Sld 1 SMZ26 @ 333.4
Sld	2	Future	SMZ26	—	333.2		11150	07/24	1.16	1.25	2.32	2.50	Sld 2 SMZ26 @ 333.2
Sld	1	Future	SMZ26	—	332.9		11150	07/24	1.16	1.25	1.16	1.25	Sld 1 SMZ26 @ 332.9
Sld	1	Future	SMZ26	—	332.8		11150	07/24	1.16	1.25	1.16	1.25	Sld 1 SMZ26 @ 332.8
Sld	1	Future	SMZ26	—	332.7		11150	07/24	1.16	1.25	1.16	1.25	Sld 1 SMZ26 @ 332.7
Sld	4	Future	SMZ26	—	332.5		11150	07/24	1.16	1.25	4.64	5.00	Sld 4 SMZ26 @ 332.5
Sld	1	Future	SMZ26	—	332.4		11150	07/24	1.16	1.25	1.16	1.25	Sld 1 SMZ26 @ 332.4
Sld	2	Future	SMZ26	—	331.9		11150	07/24	1.16	1.25	2.32	2.50	Sld 2 SMZ26 @ 331.9
Sld	2	Future	SMZ26	—	331.8		11150	07/24	1.16	1.25	2.32	2.50	Sld 2 SMZ26 @ 331.8
Sld	4	Future	SMZ26	—	331.7		11150	07/24	1.16	1.25	4.64	5.00	Sld 4 SMZ26 @ 331.7
Sld	3	Future	SMZ26	—	331.6		11150	07/24	1.16	1.25	3.48	3.75	Sld 3 SMZ26 @ 331.6
Sld	1	Future	SMZ26	—	331.4		11150	07/24	1.16	1.25	1.16	1.25	Sld 1 SMZ26 @ 331.4
Bot	1	Future	CU26	—	463.5		11101	07/24	1.16	1.00	1.16	1.00	Bot 1 CU26 @ 463.5
Bot	1	Future	CU26	—	463.5		11101	07/24	1.16	1.00	1.16	1.00	Bot 1 CU26 @ 463.5
Bot	8	Future	SX26	—	1254		11120	07/24	1.16	1.00	9.28	8.00	Bot 8 SX26 @ 1254
Sld	8	Future	CU26	—	468		11162	07/24	1.70	1.00	13.60	8.00	Sld 8 CU26 @ 468
Bot	28	Call	CQ26	465	3.5	104	11129	07/24	1.21	0.50	33.88	14.00	Bot 28 Call CQ26 465 @ 3.5
Bot	12	Put	CQ26	457	1.75	104	11129	07/24	1.21	0.50	14.52	6.00	Bot 12 Put CQ26 457 @ 1.75
Bot	20	Future	WZ26	—	683	660	11159	07/24	1.16	0.68	23.20	13.60	Bot 20 WZ26 @ 683
Sld	20	Future	CZ26	—	481	660	11159	07/24	1.16	0.68	23.20	13.60	Sld 20 CZ26 @ 481
Bot	20	Future	WZ26	—	687.5	660	11159	07/24	1.16	0.68	23.20	13.60	Bot 20 WZ26 @ 687.5
Sld	20	Future	CZ26	—	482.5	660	11159	07/24	1.16	0.68	23.20	13.60	Sld 20 CZ26 @ 482.5
Bot	16	Future	WZ26	—	696.25	660	11159	07/24	1.16	0.68	18.56	10.88	Bot 16 WZ26 @ 696.25
Sld	16	Future	CZ26	—	486.75	660	11159	07/24	1.16	0.68	18.56	10.88	Sld 16 CZ26 @ 486.75
Bot	14	Future	WZ26	—	696.5	660	11159	07/24	1.16	0.68	16.24	9.52	Bot 14 WZ26 @ 696.5
Sld	14	Future	CZ26	—	487	660	11159	07/24	1.16	0.68	16.24	9.52	Sld 14 CZ26 @ 487
Bot	1	Future	WU26	—	676.25	660	11160	07/24	1.16	0.68	1.16	0.68	Bot 1 WU26 @ 676.25
Sld	1	Future	WU27	—	716.25	660	11160	07/24	1.16	0.68	1.16	0.68	Sld 1 WU27 @ 716.25
Bot	6	Future	WU26	—	664	660	11160	07/24	1.16	0.68	6.96	4.08	Bot 6 WU26 @ 664
Sld	1	Future	KWZ26	—	780	660	11161	07/24	1.16	0.68	1.16	0.68	Sld 1 KWZ26 @ 780
Sld	1	Future	KWU26	—	770	660	11161	07/24	1.16	0.68	1.16	0.68	Sld 1 KWU26 @ 770
Sld	3	Future	KWU26	—	770	660	11161	07/24	1.16	0.68	3.48	2.04	Sld 3 KWU26 @ 770
Sld	2	Future	KWU26	—	775	660	11161	07/24	1.16	0.68	2.32	1.36	Sld 2 KWU26 @ 775
Sld	7	Future	KWU26	—	727.25	660	11161	07/24	1.16	0.68	8.12	4.76	Sld 7 KWU26 @ 727.25
Sld	3	Future	KWU26	—	727.5	660	11161	07/24	1.16	0.68	3.48	2.04	Sld 3 KWU26 @ 727.5
Bot	16	Future	KWU26	—	730.25	660	11161	07/24	1.16	0.68	18.56	10.88	Bot 16 KWU26 @ 730.25
Sld	1	Future	KWH27	—	760.25	660	11161	07/24	1.16	0.68	1.16	0.68	Sld 1 KWH27 @ 760.25
Bot	49	Future	KWU26	—	735.75	660	11161	07/24	1.16	0.68	56.84	33.32	Bot 49 KWU26 @ 735.75
Sld	1	Future	KWU26	—	740.25	660	11161	07/24	1.16	0.68	1.16	0.68	Sld 1 KWU26 @ 740.25
Sld	26	Future	KWU26	—	741	660	11161	07/24	1.16	0.68	30.16	17.68	Sld 26 KWU26 @ 741
Sld	21	Future	KWU26	—	741.25	660	11161	07/24	1.16	0.68	24.36	14.28	Sld 21 KWU26 @ 741.25
Sld	2	Future	KWU26	—	741.5	660	11161	07/24	1.16	0.68	2.32	1.36	Sld 2 KWU26 @ 741.5
Sld	4	Future	KWU26	—	737.25	660	11161	07/24	1.16	0.68	4.64	2.72	Sld 4 KWU26 @ 737.25
Bot	2	Future	KWU26	—	739.25	660	11161	07/24	1.16	0.68	2.32	1.36	Bot 2 KWU26 @ 739.25
Bot	11	Future	KWU26	—	739.5	660	11161	07/24	1.16	0.68	12.76	7.48	Bot 11 KWU26 @ 739.5
Bot	21	Future	KWU26	—	739.75	660	11161	07/24	1.16	0.68	24.36	14.28	Bot 21 KWU26 @ 739.75
Bot	15	Future	KWU26	—	740	660	11161	07/24	1.16	0.68	17.40	10.20	Bot 15 KWU26 @ 740
Sld	41	Future	KWU26	—	744	660	11161	07/24	1.16	0.68	47.56	27.88	Sld 41 KWU26 @ 744
Sld	8	Future	KWU26	—	744.25	660	11161	07/24	1.16	0.68	9.28	5.44	Sld 8 KWU26 @ 744.25
Sld	2	Future	KWU26	—	744.25	660	11161	07/24	1.16	0.68	2.32	1.36	Sld 2 KWU26 @ 744.25
Bot	1	Future	KWU26	—	744.25	660	11161	07/24	1.16	0.68	1.16	0.68	Bot 1 KWU26 @ 744.25
Sld	1	Future	KWU27	—	771.5	660	11161	07/24	1.16	0.68	1.16	0.68	Sld 1 KWU27 @ 771.5
Bot	1	Future	KWZ26	—	760	660	11161	07/24	1.16	0.68	1.16	0.68	Bot 1 KWZ26 @ 760
Sld	1	Future	KWU27	—	771.5	660	11161	07/24	1.16	0.68	1.16	0.68	Sld 1 KWU27 @ 771.5
Sld	6	Future	KWU26	—	742.5	660	11161	07/24	1.16	0.68	6.96	4.08	Sld 6 KWU26 @ 742.5
Sld	4	Future	KWU26	—	742.75	660	11161	07/24	1.16	0.68	4.64	2.72	Sld 4 KWU26 @ 742.75
Sld	4	Future	KWU26	—	740.25	660	11161	07/24	1.16	0.68	4.64	2.72	Sld 4 KWU26 @ 740.25
Sld	2	Future	KWU26	—	741	660	11161	07/24	1.16	0.68	2.32	1.36	Sld 2 KWU26 @ 741
Sld	2	Future	KWU26	—	741	660	11161	07/24	1.16	0.68	2.32	1.36	Sld 2 KWU26 @ 741
Sld	10	Future	CU26	—	455.75	660	11162	07/24	1.16	0.68	11.60	6.80	Sld 10 CU26 @ 455.75
Sld	5	Future	CU26	—	460.25	660	11162	07/24	1.16	0.68	5.80	3.40	Sld 5 CU26 @ 460.25
Sld	29	Future	CU26	—	461.5	660	11162	07/24	1.16	0.68	33.64	19.72	Sld 29 CU26 @ 461.5
Sld	3	Future	CU26	—	461.25	660	11162	07/24	1.16	0.68	3.48	2.04	Sld 3 CU26 @ 461.25
Sld	6	Future	CU26	—	462	660	11162	07/24	1.16	0.68	6.96	4.08	Sld 6 CU26 @ 462
Sld	31	Future	CZ26	—	487	660	11162	07/24	1.16	0.68	35.96	21.08	Sld 31 CZ26 @ 487
Sld	1	Future	SX26	—	1251	660	11163	07/24	1.16	0.68	1.16	0.68	Sld 1 SX26 @ 1251
Sld	1	Future	SX26	—	1255	660	11163	07/24	1.16	0.68	1.16	0.68	Sld 1 SX26 @ 1255
Bot	3	Future	SU26	—	1232	660	11163	07/24	1.16	0.68	3.48	2.04	Bot 3 SU26 @ 1232
Sld	3	Future	SX26	—	1244.5	660	11163	07/24	1.16	0.68	3.48	2.04	Sld 3 SX26 @ 1244.5
Bot	47	Future	SU26	—	1231.75	660	11163	07/24	1.16	0.68	54.52	31.96	Bot 47 SU26 @ 1231.75
Sld	47	Future	SX26	—	1244.25	660	11163	07/24	1.16	0.68	54.52	31.96	Sld 47 SX26 @ 1244.25
Bot	1	Future	SU26	—	1236.5	660	11163	07/24	1.16	0.68	1.16	0.68	Bot 1 SU26 @ 1236.5
Sld	1	Future	SX26	—	1250.25	660	11163	07/24	1.16	0.68	1.16	0.68	Sld 1 SX26 @ 1250.25
Bot	14	Future	SU26	—	1236.75	660	11163	07/24	1.16	0.68	16.24	9.52	Bot 14 SU26 @ 1236.75
Sld	14	Future	SX26	—	1250.5	660	11163	07/24	1.16	0.68	16.24	9.52	Sld 14 SX26 @ 1250.5
Bot	15	Future	SU26	—	1237	660	11163	07/24	1.16	0.68	17.40	10.20	Bot 15 SU26 @ 1237
Sld	15	Future	SX26	—	1250.75	660	11163	07/24	1.16	0.68	17.40	10.20	Sld 15 SX26 @ 1250.75
Bot	20	Future	SU26	—	1237.25	660	11163	07/24	1.16	0.68	23.20	13.60	Bot 20 SU26 @ 1237.25
Sld	20	Future	SX26	—	1251	660	11163	07/24	1.16	0.68	23.20	13.60	Sld 20 SX26 @ 1251
Sld	1	Future	SX26	—	1255	660	11163	07/24	1.16	0.68	1.16	0.68	Sld 1 SX26 @ 1255
Bot	50	Future	CanolaX26	—	833	660	11164	07/24	1.55	0.68	77.50	34.00	Bot 50 CanolaX26 @ 833
Bot	50	Future	CanolaX26	—	824.8	660	11164	07/24	1.55	0.68	77.50	34.00	Bot 50 CanolaX26 @ 824.8