Everything the automation consumed this morning — arrival times against SLA, parsed row counts, checksums and the actual data.
| Acct | Contract | Qty | Trade px | Settle | Mkt value | Maturity | Trade date | Order |
|---|---|---|---|---|---|---|---|---|
| 11101 | SEP 26 CBT CORN | 9.0000 | 4.57000000 | 4.64250000 | 3262.50 | 202609 | 06/01/2026 | 104010000621 |
| 11101 | SEP 26 CBT CORN | 2.0000 | 4.35750000 | 4.64250000 | 2850.00 | 202609 | 06/04/2026 | 104010000675 |
| 11101 | SEP 26 CBT CORN | 2.0000 | 4.26000000 | 4.64250000 | 3825.00 | 202609 | 06/05/2026 | 104010008186 |
| 11101 | SEP 26 CBT CORN | -20.0000 | 4.21000000 | 4.64250000 | -43250.00 | 202609 | 06/16/2026 | 104010000172 |
| 11101 | SEP 26 CBT CORN | -40.0000 | 4.23000000 | 4.64250000 | -82500.00 | 202609 | 06/16/2026 | 104010003252 |
| 11101 | SEP 26 CBT CORN | -20.0000 | 4.26250000 | 4.64250000 | -38000.00 | 202609 | 06/16/2026 | 104010001256 |
| 11101 | SEP 26 CBT CORN | -20.0000 | 4.26500000 | 4.64250000 | -37750.00 | 202609 | 06/16/2026 | 104010001295 |
| 11101 | SEP 26 CBT CORN | 4.0000 | 4.22750000 | 4.64250000 | 8300.00 | 202609 | 06/17/2026 | 104010000380 |
| 11101 | SEP 26 CBT CORN | -25.0000 | 4.26000000 | 4.64250000 | -47812.50 | 202609 | 06/18/2026 | 104010000208 |
| 11101 | SEP 26 CBT CORN | -30.0000 | 4.23000000 | 4.64250000 | -61875.00 | 202609 | 06/22/2026 | 104010000540 |
| 11101 | SEP 26 CBT CORN | -70.0000 | 4.23500000 | 4.64250000 | -142625.00 | 202609 | 06/22/2026 | 104010000276 |
| 11101 | SEP 26 CBT CORN | -36.0000 | 4.21500000 | 4.64250000 | -76950.00 | 202609 | 06/23/2026 | 104010000258 |
| 11101 | SEP 26 CBT CORN | -2.0000 | 4.21750000 | 4.64250000 | -4250.00 | 202609 | 06/23/2026 | 104010000102 |
| 11101 | SEP 26 CBT CORN | -2.0000 | 4.22000000 | 4.64250000 | -4225.00 | 202609 | 06/23/2026 | 104010000125 |
| 11101 | SEP 26 CBT CORN | -20.0000 | 4.22500000 | 4.64250000 | -41750.00 | 202609 | 06/23/2026 | 104010000078 |
| 11101 | SEP 26 CBT CORN | -92.0000 | 4.17250000 | 4.64250000 | -216200.00 | 202609 | 06/24/2026 | 104010001091 |
| 11101 | SEP 26 CBT CORN | -1.0000 | 4.18250000 | 4.64250000 | -2300.00 | 202609 | 06/24/2026 | 104010001062 |
| 11101 | SEP 26 CBT CORN | -72.0000 | 4.18750000 | 4.64250000 | -163800.00 | 202609 | 06/24/2026 | 104010000993 |
| 11101 | SEP 26 CBT CORN | -8.0000 | 4.19000000 | 4.64250000 | -18100.00 | 202609 | 06/24/2026 | 104010001003 |
| 11101 | SEP 26 CBT CORN | -1.0000 | 4.19250000 | 4.64250000 | -2250.00 | 202609 | 06/24/2026 | 104010000945 |
| 11101 | SEP 26 CBT CORN | -1.0000 | 4.19500000 | 4.64250000 | -2237.50 | 202609 | 06/24/2026 | 104010000392 |
| 11101 | SEP 26 CBT CORN | -50.0000 | 4.12750000 | 4.64250000 | -128750.00 | 202609 | 06/25/2026 | 104010000118 |
| 11101 | SEP 26 CBT CORN | -50.0000 | 4.13750000 | 4.64250000 | -126250.00 | 202609 | 06/25/2026 | 104010000350 |
| 11101 | SEP 26 CBT CORN | -5.0000 | 4.14500000 | 4.64250000 | -12437.50 | 202609 | 06/25/2026 | 104010000428 |
| 11101 | SEP 26 CBT CORN | -25.0000 | 4.14750000 | 4.64250000 | -61875.00 | 202609 | 06/25/2026 | 104010000401 |
| 11101 | SEP 26 CBT CORN | -50.0000 | 4.15750000 | 4.64250000 | -121250.00 | 202609 | 06/25/2026 | 104010000215 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.08000000 | 4.64250000 | 2812.50 | 202609 | 06/29/2026 | 104010012167 |
| 11101 | SEP 26 CBT CORN | 4.0000 | 4.08500000 | 4.64250000 | 11150.00 | 202609 | 06/29/2026 | 104010012059 |
| 11101 | SEP 26 CBT CORN | 2.0000 | 4.09000000 | 4.64250000 | 5525.00 | 202609 | 06/29/2026 | 104010011805 |
| 11101 | SEP 26 CBT CORN | 24.0000 | 4.09500000 | 4.64250000 | 65700.00 | 202609 | 06/29/2026 | 104111 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.10000000 | 4.64250000 | 2712.50 | 202609 | 06/29/2026 | 104010010071 |
| 11101 | SEP 26 CBT CORN | 8.0000 | 4.11500000 | 4.64250000 | 21100.00 | 202609 | 06/29/2026 | 104110 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.13000000 | 4.64250000 | 2562.50 | 202609 | 06/29/2026 | 104010002798 |
| 11101 | SEP 26 CBT CORN | 8.0000 | 4.13500000 | 4.64250000 | 20300.00 | 202609 | 06/29/2026 | 104010002682 |
| 11101 | SEP 26 CBT CORN | 4.0000 | 4.15000000 | 4.64250000 | 9850.00 | 202609 | 06/29/2026 | 104010001830 |
| 11101 | SEP 26 CBT CORN | 5.0000 | 4.17250000 | 4.64250000 | 11750.00 | 202609 | 06/29/2026 | 104010001000 |
| 11101 | SEP 26 CBT CORN | 16.0000 | 4.18500000 | 4.64250000 | 36600.00 | 202609 | 06/29/2026 | 104010000794 |
| 11101 | SEP 26 CBT CORN | 24.0000 | 4.18750000 | 4.64250000 | 54600.00 | 202609 | 06/29/2026 | 104010000798 |
| 11101 | SEP 26 CBT CORN | 8.0000 | 4.06500000 | 4.64250000 | 23100.00 | 202609 | 06/30/2026 | 107068 |
| 11101 | SEP 26 CBT CORN | 8.0000 | 4.08000000 | 4.64250000 | 22500.00 | 202609 | 06/30/2026 | 104010002324 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.08750000 | 4.64250000 | 2775.00 | 202609 | 06/30/2026 | 104010001850 |
| 11101 | SEP 26 CBT CORN | 8.0000 | 4.09500000 | 4.64250000 | 21900.00 | 202609 | 06/30/2026 | 104010001810 |
| 11101 | SEP 26 CBT CORN | 3.0000 | 4.10000000 | 4.64250000 | 8137.50 | 202609 | 06/30/2026 | 104010001752 |
| 11101 | SEP 26 CBT CORN | 5.0000 | 4.11500000 | 4.64250000 | 13187.50 | 202609 | 06/30/2026 | 104010001384 |
| 11101 | SEP 26 CBT CORN | 5.0000 | 4.11750000 | 4.64250000 | 13125.00 | 202609 | 06/30/2026 | 104010000965 |
| 11101 | SEP 26 CBT CORN | 6.0000 | 4.12000000 | 4.64250000 | 15675.00 | 202609 | 06/30/2026 | 104010001330 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.12250000 | 4.64250000 | 2600.00 | 202609 | 06/30/2026 | 104010001114 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.18000000 | 4.64250000 | 2312.50 | 202609 | 07/01/2026 | 104010002152 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.22750000 | 4.64250000 | 2075.00 | 202609 | 07/01/2026 | 104010015723 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.22000000 | 4.64250000 | 2112.50 | 202609 | 07/02/2026 | 104010001068 |
| 11101 | SEP 26 CBT CORN | 16.0000 | 4.23500000 | 4.64250000 | 32600.00 | 202609 | 07/02/2026 | 104010010851 |
| 11101 | SEP 26 CBT CORN | -5.0000 | 4.23500000 | 4.64250000 | -10187.50 | 202609 | 07/02/2026 | 104010000009 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.23750000 | 4.64250000 | 2025.00 | 202609 | 07/02/2026 | 104010010875 |
| 11101 | SEP 26 CBT CORN | -32.0000 | 4.24000000 | 4.64250000 | -64400.00 | 202609 | 07/02/2026 | 104010000010 |
| 11101 | SEP 26 CBT CORN | 4.0000 | 4.24250000 | 4.64250000 | 8000.00 | 202609 | 07/02/2026 | 104010000561 |
| 11101 | SEP 26 CBT CORN | 16.0000 | 4.24500000 | 4.64250000 | 31800.00 | 202609 | 07/02/2026 | 104010002410 |
| 11101 | SEP 26 CBT CORN | 4.0000 | 4.30250000 | 4.64250000 | 6800.00 | 202609 | 07/06/2026 | 104010002081 |
| 11101 | SEP 26 CBT CORN | 1.0000 | 4.38500000 | 4.64250000 | 1287.50 | 202609 | 07/06/2026 | 104010020518 |
| 11101 | SEP 26 CBT CORN | 2.0000 | 4.36000000 | 4.64250000 | 2825.00 | 202609 | 07/07/2026 | 104010007228 |
| 11101 | SEP 26 CBT CORN | 6.0000 | 4.37000000 | 4.64250000 | 8175.00 | 202609 | 07/07/2026 | 104010000953 |