Business date 2026-07-24 · 15 sources

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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

Line-by-line comparison of Mizuho PRIOR_ACTIVITY-07242026-R1110 against Marubeni Internal Recap — matched on account, side, instrument, quantity and price (statement prices converted to cents). Breaks are highlighted on the field that disagrees.

112 / 112

Status	Acct	Side	Recap instrument	Mizuho instrument	Recap qty	Mizuho qty	Δ Qty	Recap price	Mizuho price	Δ Price	Reconciliation note
INSTR	11104	Bot	Put ZCED1Q26 465	Put GKQ26 465	10	10	0	2.2500	2.2500	0.0000	Instrument description mismatch — recap ZCED1Q26 vs statement GKQ26
INSTR	11105	Sld	KC WheatU26	WU26	20	20	0	731.0000	731.0000	0.0000	Instrument description mismatch — recap KC WheatU26 vs statement WU26
INSTR	11105	Sld	KC WheatU26	WU26	10	10	0	730.2500	730.2500	0.0000	Instrument description mismatch — recap KC WheatU26 vs statement WU26
QTY	11101	Bot	CU26	CU26	2	7	-5	466.0000	466.0000	0.0000	Quantity differs — recap 2 vs statement 7
QTY	11101	Bot	CU26	CU26	1	3	-2	464.7500	464.7500	0.0000	Quantity differs — recap 1 vs statement 3
QTY	11101	Bot	CU26	CU26	8	12	-4	462.0000	462.0000	0.0000	Quantity differs — recap 8 vs statement 12
QTY	11101	Bot	CU26	CU26	1	3	-2	458.0000	458.0000	0.0000	Quantity differs — recap 1 vs statement 3
PRICE	11101	Bot	CU26	CU26	16	16	0	4.5750	457.5000	-452.9250	Price differs — recap 4.5750 vs statement 457.5000
PRICE	11101	Bot	CU26	CU26	2	2	0	464.7500	463.5000	+1.2500	Price differs — recap 464.7500 vs statement 463.5000
RECAP	11101	Bot	CU26	—	5	—	—	466.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11101	Bot	CU26	—	4	—	—	462.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11101	Bot	CU26	—	2	—	—	458.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11101	Bot	CU26	—	1	—	—	463.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11101	Bot	CU26	—	1	—	—	463.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call CQ26 465	—	30	—	—	0.1250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call CQ26 465	—	20	—	—	0.2500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call CQ26 465	—	10	—	—	0.3750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call CQ26 465	—	10	—	—	0.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put CQ26 465	—	1	—	—	1.3750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put CQ26 465	—	1	—	—	1.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put CQ26 465	—	1	—	—	1.6250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put CQ26 465	—	1	—	—	1.7500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Sld	Put CQ26 465	—	14	—	—	2.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Sld	Put CQ26 465	—	4	—	—	2.1250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put ZCEDU26 470	—	1	—	—	6.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put ZCEDU26 460	—	1	—	—	4.8750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put ZCEDU26 460	—	1	—	—	5.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call SQ26 1250	—	10	—	—	0.1250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call SQ26 1250	—	10	—	—	0.2500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call SQ26 1250	—	10	—	—	0.3750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call SQ26 1250	—	10	—	—	0.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Call SQ26 1250	—	10	—	—	0.6250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	0.7500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	0.8750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	1.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	1.1250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	1.2500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	1.3750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	1.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	1.7500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	1.8750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	2.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	2.1250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	2	—	—	2.2500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	2.3750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	2	—	—	2.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	2.6250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	2	—	—	2.7500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	2.8750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	3.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	3.2500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	3.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	3.7500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SQ26 1240	—	1	—	—	4.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put ZSEDU26 1200	—	1	—	—	9.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put ZSEDU26 1200	—	1	—	—	9.7500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put ZSEDU26 1200	—	1	—	—	10.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put ZSEDU26 1200	—	1	—	—	10.2500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put ZSEDU26 1200	—	1	—	—	10.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SV26 1170	—	2	—	—	10.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SV26 1170	—	2	—	—	10.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SX26 1150	—	5	—	—	10.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put SX26 1150	—	5	—	—	10.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put WQ26 700	—	1	—	—	3.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put WQ26 700	—	1	—	—	4.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put WQ26 700	—	1	—	—	4.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put WQ26 700	—	1	—	—	5.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Bot	Put WU26 650	—	1	—	—	9.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Sld	Put WU26 590	—	5	—	—	2.1250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Sld	Put WU26 590	—	5	—	—	2.2500	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Sld	Put WU26 590	—	5	—	—	2.3750	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Sld	Put WU26 590	—	5	—	—	2.5000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Sld	Put WU26 580	—	10	—	—	1.6250	—	—	In Marubeni recap, no matching Mizuho prior-activity line
RECAP	11107	Sld	Put WU26 580	—	5	—	—	2.0000	—	—	In Marubeni recap, no matching Mizuho prior-activity line
STMT	11104	Bot	—	CU26	—	20	—	—	445.0000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 440	—	5	—	—	3.7500	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 440	—	5	—	—	4.0000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 440	—	5	—	—	4.2500	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 440	—	5	—	—	4.5000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 440	—	5	—	—	4.7500	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 440	—	5	—	—	5.0000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 440	—	33	—	—	2.5000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 440	—	66	—	—	2.7500	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Call CQ26 445	—	20	—	—	7.5000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 460	—	10	—	—	2.7500	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 460	—	10	—	—	3.0000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 460	—	10	—	—	3.2500	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 460	—	10	—	—	3.5000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 460	—	10	—	—	3.7500	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 460	—	10	—	—	4.0000	—	On Mizuho prior activity, no matching recap line
STMT	11104	Bot	—	Put CQ26 460	—	20	—	—	1.5000	—	On Mizuho prior activity, no matching recap line
STMT	11105	Sld	—	Put WQ26 590	—	30	—	—	7.0000	—	On Mizuho prior activity, no matching recap line
STMT	11105	Bot	—	Put WQ26 630	—	15	—	—	22.2500	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CU26	—	7	—	—	425.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CU26	—	50	—	—	430.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CU26	—	8	—	—	435.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CU26	—	13	—	—	440.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CU26	—	25	—	—	445.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CU26	—	25	—	—	450.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Sld	—	CU26	—	68	—	—	455.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Sld	—	CU26	—	66	—	—	460.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CZ26	—	3	—	—	445.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CZ26	—	10	—	—	450.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CZ26	—	10	—	—	455.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CZ26	—	10	—	—	460.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CZ26	—	10	—	—	465.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Bot	—	CZ26	—	10	—	—	470.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Sld	—	CZ26	—	30	—	—	480.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Sld	—	CZ26	—	40	—	—	485.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Sld	—	Put CQ26 410	—	15	—	—	2.0000	—	On Mizuho prior activity, no matching recap line
STMT	11107	Sld	—	Put CQ26 410	—	10	—	—	2.1250	—	On Mizuho prior activity, no matching recap line
STMT	11107	Sld	—	Put CQ26 410	—	5	—	—	2.2500	—	On Mizuho prior activity, no matching recap line