Spreadsheet: dutch_quigley__9184__Delta by Account 1203
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 | -376.0376002009507 |  |  |  | 2153.830015722557 |  |  |  |  |  | -386.4618219275374 | 2147.474688224388
2002-02-01 00:00:00 | 107.8380200104494 |  |  |  | -795.4233446600679 |  |  |  |  |  | 104.8622911041991 | -773.2642990914424
2002-03-01 00:00:00 | 263.404932288442 |  |  |  | 1177.767276859902 |  |  |  |  |  | 271.3439216615328 | 1222.247803079277
2002-04-01 00:00:00 | 39.11969288286013 |  |  |  | -2548.895189304325 |  |  |  |  |  | 44.6353616010139 | -2521.096723367874
2002-05-01 00:00:00 | 175.9143927512918 |  |  |  | 684.5459225997589 |  |  |  |  |  | 171.3194177850459 | 666.5375939456085
2002-06-01 00:00:00 | 342.5864998687407 |  |  |  | 57.15553637012933 |  |  |  |  |  | 344.8969969446143 | 54.95926266458887
2002-07-01 00:00:00 | 0 |  |  |  | -4.133730125927879 |  |  |  |  |  | 0 | -5.897080651346618
2002-08-01 00:00:00 | 2.417154104018572 |  |  |  | -40.97283125640622 |  |  |  |  |  | 2.060050607203742 | -43.36181592046498
2002-09-01 00:00:00 | 8.249629646636057 |  |  |  | 129.1057470610127 |  |  |  |  |  | 7.926044443433057 | 118.0582221478092
2002-10-01 00:00:00 | -29.02977428454091 |  |  |  | 0 |  |  |  |  |  | -29.65571806235382 | 0
2002-11-01 00:00:00 | -47.80021931074136 |  |  |  | 0 |  |  |  |  |  | -47.24455261360538 | 0
2002-12-01 00:00:00 | -50.38415847639374 |  |  |  | -286.1997453283854 |  |  |  |  |  | -50.4128277558878 | -286.5384306708373
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 | 16.35090404724613 |  |  |  | -284.3942195155753 |  |  |  |  |  | 16.46529084017291 | -282.9588691764315
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 |  |  |  | -13.7480537224305 |  |  |  |  |  | -0.1052645917669395 | -13.16073982592139
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 |  |  |  | 6.295897370156616 |  |  |  |  |  | 0 | 6.292013387846588
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 |  |  |  | -82.65402861884257 |  |  |  |  |  | 0 | -82.08779033804117
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 |  |  |  | -125.3859221707261 |  |  |  |  |  | 0 | -124.7469290767224
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 | -87.2752781060695 |  |  |  | 0 |  |  |  |  |  | -86.99937614124391 | 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
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