Spreadsheet: dutch_quigley__9189__Delta by Account 1204
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 | -37.59052399030082 |  |  |  | 1932.132801213745 |  |  |  |  |  | -37.06557785651017 | 1932.378448453112
2002-02-01 00:00:00 | 110.970834051892 |  |  |  | -807.6850203031926 |  |  |  |  |  | 111.7843017500884 | -807.6783302632417
2002-03-01 00:00:00 | -7.868108072754537 |  |  |  | 1174.120306147574 |  |  |  |  |  | -7.132345157126622 | 1174.120306147574
2002-04-01 00:00:00 | 111.7515211957796 |  |  |  | -2429.145563909801 |  |  |  |  |  | 111.5107622626458 | -2429.608524258949
2002-05-01 00:00:00 | 30.88362338118485 |  |  |  | 304.5051710780939 |  |  |  |  |  | 31.11841670742072 | 304.9738911949254
2002-06-01 00:00:00 | 192.917509422161 |  |  |  | -153.7658642095716 |  |  |  |  |  | 192.8153774220887 | -153.6535413219732
2002-07-01 00:00:00 | 0 |  |  |  | -0.4605582507985411 |  |  |  |  |  | 0 | -0.4605582507985413
2002-08-01 00:00:00 | 2.958083883742793 |  |  |  | -37.09860933625112 |  |  |  |  |  | 2.958083883742793 | -37.09860933625112
2002-09-01 00:00:00 | -1.798097647732057 |  |  |  | 144.4401873156447 |  |  |  |  |  | -1.847995358166659 | 145.005051614335
2002-10-01 00:00:00 | -13.30319915883858 |  |  |  | 0 |  |  |  |  |  | -13.2552190222494 | 0
2002-11-01 00:00:00 | -7.812372044536779 |  |  |  | 0 |  |  |  |  |  | -7.665142984664001 | 0
2002-12-01 00:00:00 | -47.35463257025392 |  |  |  | -63.41914758449206 |  |  |  |  |  | -47.35463257025392 | -63.41870530423887
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 | 15.30029789326328 |  |  |  | 15.29776851206072 |  |  |  |  |  | 15.30029789326328 | 14.96428711255714
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 |  |  |  | -17.9465543448823 |  |  |  |  |  | 0 | -17.9465543448823
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 |  |  |  | 5.896061100694292 |  |  |  |  |  | 0 | 5.896061100694292
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 |  |  |  | -87.99552184649536 |  |  |  |  |  | 0 | -87.99552184649536
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 |  |  |  | -128.3365509638767 |  |  |  |  |  | 0 | -128.3365509638767
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 | -84.31065279705354 |  |  |  | 0 |  |  |  |  |  | -84.31065279705354 | 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