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

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07242026_11104.xlsx

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Source: Client XYZ desk — account 11104
Received: 07/24 05:12
Expected by: 07/24 06:30
Checksum: sha256:1dfc…a0f

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Side	Qty	Type	Contract	Strike	Price	GI	Acct	Trade Date	Recap Line
Bot	30	Call	CQ26	465	0.125	800	11107	07/24	Bot 30 Call CQ26 465 @ 0.125
Bot	20	Call	CQ26	465	0.25	800	11107	07/24	Bot 20 Call CQ26 465 @ 0.25
Bot	10	Call	CQ26	465	0.375	800	11107	07/24	Bot 10 Call CQ26 465 @ 0.375
Bot	10	Call	CQ26	465	0.5	800	11107	07/24	Bot 10 Call CQ26 465 @ 0.5
Bot	1	Put	CQ26	465	1.375	800	11107	07/24	Bot 1 Put CQ26 465 @ 1.375
Bot	1	Put	CQ26	465	1.5	800	11107	07/24	Bot 1 Put CQ26 465 @ 1.5
Bot	1	Put	CQ26	465	1.625	800	11107	07/24	Bot 1 Put CQ26 465 @ 1.625
Bot	1	Put	CQ26	465	1.75	800	11107	07/24	Bot 1 Put CQ26 465 @ 1.75
Sld	14	Put	CQ26	465	2	800	11107	07/24	Sld 14 Put CQ26 465 @ 2
Sld	4	Put	CQ26	465	2.125	800	11107	07/24	Sld 4 Put CQ26 465 @ 2.125
Bot	1	Put	ZCEDU26	470	6.5	800	11107	07/24	Bot 1 Put ZCEDU26 470 @ 6.5
Bot	1	Put	ZCEDU26	460	4.875	800	11107	07/24	Bot 1 Put ZCEDU26 460 @ 4.875
Bot	1	Put	ZCEDU26	460	5	800	11107	07/24	Bot 1 Put ZCEDU26 460 @ 5
Bot	10	Call	SQ26	1250	0.125	800	11107	07/24	Bot 10 Call SQ26 1250 @ 0.125
Bot	10	Call	SQ26	1250	0.25	800	11107	07/24	Bot 10 Call SQ26 1250 @ 0.25
Bot	10	Call	SQ26	1250	0.375	800	11107	07/24	Bot 10 Call SQ26 1250 @ 0.375
Bot	10	Call	SQ26	1250	0.5	800	11107	07/24	Bot 10 Call SQ26 1250 @ 0.5
Bot	10	Call	SQ26	1250	0.625	800	11107	07/24	Bot 10 Call SQ26 1250 @ 0.625
Bot	1	Put	SQ26	1240	0.75	800	11107	07/24	Bot 1 Put SQ26 1240 @ 0.75
Bot	1	Put	SQ26	1240	0.875	800	11107	07/24	Bot 1 Put SQ26 1240 @ 0.875
Bot	1	Put	SQ26	1240	1	800	11107	07/24	Bot 1 Put SQ26 1240 @ 1
Bot	1	Put	SQ26	1240	1.125	800	11107	07/24	Bot 1 Put SQ26 1240 @ 1.125
Bot	1	Put	SQ26	1240	1.25	800	11107	07/24	Bot 1 Put SQ26 1240 @ 1.25
Bot	1	Put	SQ26	1240	1.375	800	11107	07/24	Bot 1 Put SQ26 1240 @ 1.375
Bot	1	Put	SQ26	1240	1.5	800	11107	07/24	Bot 1 Put SQ26 1240 @ 1.5
Bot	1	Put	SQ26	1240	1.75	800	11107	07/24	Bot 1 Put SQ26 1240 @ 1.75
Bot	1	Put	SQ26	1240	1.875	800	11107	07/24	Bot 1 Put SQ26 1240 @ 1.875
Bot	1	Put	SQ26	1240	2	800	11107	07/24	Bot 1 Put SQ26 1240 @ 2
Bot	1	Put	SQ26	1240	2.125	800	11107	07/24	Bot 1 Put SQ26 1240 @ 2.125
Bot	2	Put	SQ26	1240	2.25	800	11107	07/24	Bot 2 Put SQ26 1240 @ 2.25
Bot	1	Put	SQ26	1240	2.375	800	11107	07/24	Bot 1 Put SQ26 1240 @ 2.375
Bot	2	Put	SQ26	1240	2.5	800	11107	07/24	Bot 2 Put SQ26 1240 @ 2.5
Bot	1	Put	SQ26	1240	2.625	800	11107	07/24	Bot 1 Put SQ26 1240 @ 2.625
Bot	2	Put	SQ26	1240	2.75	800	11107	07/24	Bot 2 Put SQ26 1240 @ 2.75
Bot	1	Put	SQ26	1240	2.875	800	11107	07/24	Bot 1 Put SQ26 1240 @ 2.875
Bot	1	Put	SQ26	1240	3	800	11107	07/24	Bot 1 Put SQ26 1240 @ 3
Bot	1	Put	SQ26	1240	3.25	800	11107	07/24	Bot 1 Put SQ26 1240 @ 3.25
Bot	1	Put	SQ26	1240	3.5	800	11107	07/24	Bot 1 Put SQ26 1240 @ 3.5
Bot	1	Put	SQ26	1240	3.75	800	11107	07/24	Bot 1 Put SQ26 1240 @ 3.75
Bot	1	Put	SQ26	1240	4	800	11107	07/24	Bot 1 Put SQ26 1240 @ 4
Bot	1	Put	ZSEDU26	1200	9.5	800	11107	07/24	Bot 1 Put ZSEDU26 1200 @ 9.5
Bot	1	Put	ZSEDU26	1200	9.75	800	11107	07/24	Bot 1 Put ZSEDU26 1200 @ 9.75
Bot	1	Put	ZSEDU26	1200	10	800	11107	07/24	Bot 1 Put ZSEDU26 1200 @ 10
Bot	1	Put	ZSEDU26	1200	10.25	800	11107	07/24	Bot 1 Put ZSEDU26 1200 @ 10.25
Bot	1	Put	ZSEDU26	1200	10.5	800	11107	07/24	Bot 1 Put ZSEDU26 1200 @ 10.5
Bot	2	Put	SV26	1170	10	800	11107	07/24	Bot 2 Put SV26 1170 @ 10
Bot	2	Put	SV26	1170	10.5	800	11107	07/24	Bot 2 Put SV26 1170 @ 10.5
Bot	5	Put	SX26	1150	10	800	11107	07/24	Bot 5 Put SX26 1150 @ 10
Bot	5	Put	SX26	1150	10.5	800	11107	07/24	Bot 5 Put SX26 1150 @ 10.5
Bot	1	Put	WQ26	700	3.5	800	11107	07/24	Bot 1 Put WQ26 700 @ 3.5