Spreadsheet: dutch_quigley__9209__Delta by Account 1211
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 |  |  |  | 1330.448065775651 |  |  |  |  |  | 0 | 1330.448065775651
2002-02-01 00:00:00 | 0 |  |  |  | -206.1105004108946 |  |  |  |  |  | 0 | -206.1105004108946
2002-03-01 00:00:00 | 0 |  |  |  | -307.0584707193771 |  |  |  |  |  | 0 | -307.0584707193771
2002-04-01 00:00:00 | 0 |  |  |  | -50.73987553215867 |  |  |  |  |  | 0 | -50.73987553215867
2002-05-01 00:00:00 | 0 |  |  |  | 130.96545328702 |  |  |  |  |  | 0 | 130.96545328702
2002-06-01 00:00:00 | 0 |  |  |  | -169.4790135118747 |  |  |  |  |  | 0 | -169.4790135118747
2002-07-01 00:00:00 | 0 |  |  |  | -87.65544168374782 |  |  |  |  |  | 0 | -87.65544168374782
2002-08-01 00:00:00 | 0 |  |  |  | 67.95414525897505 |  |  |  |  |  | 0 | 67.95414525897505
2002-09-01 00:00:00 | 0 |  |  |  | -79.35776277456245 |  |  |  |  |  | 0 | -79.35776277456245
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 |  |  |  | -43.05131605184702 |  |  |  |  |  | 0 | -43.05131605184702
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 |  |  |  | 18.698030733827 |  |  |  |  |  | 0 | 18.698030733827
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 |  |  |  | -14.22140437134332 |  |  |  |  |  | 0 | -14.22140437134332
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 |  |  |  | 6.423072394830253 |  |  |  |  |  | 0 | 6.423072394830253
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 |  |  |  | 21.36711863099674 |  |  |  |  |  | 0 | 21.36711863099674
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 |  |  |  | -40.08982690697138 |  |  |  |  |  | 0 | -40.08982690697138
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
 |  |  |  |  | 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
 |  |  |  |  | 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
 |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  |  |  |  | 0 |  |  |  |  |  |  | 0
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 |  |  |  |  | 0 |  |  |  |  |  |  | 0
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 |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  |  |  |  | 0 |  |  |  |  |  |  | 0
 |  |  |  |  | 0 |  |  |  |  |  |  | 0