Spreadsheet: dutch_quigley__9190__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 | 0.0532824031068273 | -30 |  |  | 1456.269680137784 |  |  |  |  |  | -37.06557785651017 | 1932.378448453112
2002-02-01 00:00:00 | 3.394556762932581 |  |  |  | -461.5929032319148 |  |  |  |  |  | 111.7843017500884 | -807.6783302632417
2002-03-01 00:00:00 | 5.896430961266517 |  |  |  | -861.9584178504549 |  |  |  |  |  | -7.132345157126622 | 1174.120306147574
2002-04-01 00:00:00 | -0.09108884790848037 | 102 |  |  | -156.9860449262042 |  |  |  |  |  | 111.5107622626458 | -2429.608524258949
2002-05-01 00:00:00 | 36.01453629328462 |  |  |  | 410.5190682130558 |  |  |  |  |  | 31.11841670742072 | 304.9738911949254
2002-06-01 00:00:00 | 0.1161978349864228 |  |  |  | -104.0442056719618 |  |  |  |  |  | 192.8153774220887 | -153.6535413219732
2002-07-01 00:00:00 | 0 |  |  |  | 23.61264962336017 |  |  |  |  |  | 0 | -0.4605582507985413
2002-08-01 00:00:00 | 0.02403178401129047 |  |  |  | -27.15338004455089 |  |  |  |  |  | 2.958083883742793 | -37.09860933625112
2002-09-01 00:00:00 | -0.02246102973347153 |  |  |  | -108.1512012823635 | 270 |  |  |  |  | -1.847995358166659 | 145.005051614335
2002-10-01 00:00:00 | 0.04847231542983899 |  |  |  | 0 |  |  |  |  |  | -13.2552190222494 | 0
2002-11-01 00:00:00 | -6.338302278614155 |  |  |  | 0 |  |  |  |  |  | -7.665142984664001 | 0
2002-12-01 00:00:00 | -28.05613831403144 |  |  |  | -37.30083192618832 |  |  |  |  |  | -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 | 2.454414087650116 |  |  |  | 15.90087429534663 |  |  |  |  |  | 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 |  |  |  | -17.24492169187469 |  |  |  |  |  | 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 |  |  |  | 5.485115874724904 |  |  |  |  |  | 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 |  |  |  | 18.35182077263981 | -112 |  |  |  |  | 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 |  |  |  | -131.1867580383437 |  |  |  |  |  | 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 | 86 | -86 |  |  | 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