Spreadsheet: dutch_quigley__9201__Delta by Account 1207
Sheet: Sheet1

Delta by Account
 | As of:
Ending | Paribas |  |  |  | [NAME] |  |  |  |  |  | Beginning |  |  |  | Diff
Month | Option | Futures | Total |  | Option | Futures | Total |  | Total |  | Paribas | [NAME] | Total |  | Paribas | [NAME] | Total
2002-01-01 00:00:00 | 0 |  |  |  | 1363.450481181825 |  |  |  |  |  | 0 | 1363.450481181825
2002-02-01 00:00:00 | 0 |  |  |  | -404.6607038263235 |  |  |  |  |  | 0 | -404.6607038263235
2002-03-01 00:00:00 | 0 |  |  |  | -678.3862295455968 |  |  |  |  |  | 0 | -678.3862295455968
2002-04-01 00:00:00 | 0 |  |  |  | 16.5337293308247 |  |  |  |  |  | 0 | 16.5337293308247
2002-05-01 00:00:00 | 0 |  |  |  | 318.1011338985126 |  |  |  |  |  | 0 | 318.1011338985126
2002-06-01 00:00:00 | 0 |  |  |  | -71.06997090740705 |  |  |  |  |  | 0 | -71.06997090740705
2002-07-01 00:00:00 | 0 |  |  |  | 40.17748822285402 |  |  |  |  |  | 0 | 40.17748822285402
2002-08-01 00:00:00 | 0 |  |  |  | 89.06022831948302 |  |  |  |  |  | 0 | 89.06022831948302
2002-09-01 00:00:00 | 0 |  |  |  | -70.47507366003784 |  |  |  |  |  | 0 | -70.47507366003784
2002-10-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2002-11-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2002-12-01 00:00:00 | 0 |  |  |  | -31.11937534520914 |  |  |  |  |  | 0 | -31.11937534520914
2003-01-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2003-02-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2003-03-01 00:00:00 | 0 |  |  |  | 12.8121760559144 |  |  |  |  |  | 0 | 12.8121760559144
2003-04-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2003-05-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2003-06-01 00:00:00 | 0 |  |  |  | -23.81551933571093 |  |  |  |  |  | 0 | -23.81551933571093
2003-07-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2003-08-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2003-09-01 00:00:00 | 0 |  |  |  | 4.680440420515672 |  |  |  |  |  | 0 | 4.680440420515672
2003-10-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2003-11-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2003-12-01 00:00:00 | 0 |  |  |  | 15.57292250553247 |  |  |  |  |  | 0 | 15.57292250553247
2004-01-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-02-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-03-01 00:00:00 | 0 |  |  |  | -134.8632801803332 |  |  |  |  |  | 0 | -134.8632801803332
2004-04-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-05-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-06-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-07-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-08-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-09-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-10-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-11-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
2004-12-01 00:00:00 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0
 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0