Spreadsheet: sally_beck__35047__Appendices April
Sheet: Profit Split for month

Summary by Day
 |  | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 16
 |  | Delta (Fwd) | Delta (I month) | Gamma | Vega | Theta | Rho | Origination | Cross terms | Rebooking | PPI inflation | Prudency | Other | Profit/(Loss)
Totals |  | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP
2000-04-03 00:00:00 | 1 | -5612064.808999588 | -8036842.434272532 | 0 | 5.58197 | -18608.74159984905 | 60.94310000000405 | -4083.027056019771 | -64443.51643637155 | 2117 | 0 | 134747.1132295504 | -4560.000000000466 | -13603671.89006481
2000-04-04 00:00:00 | 2 | 4242229.562517747 | 34699.72819885796 | 0 | -8.1141113992e-12 | -6359.463465711007 | -8.731149137020111e-11 | 77543.39721282621 | -4123.889606059381 | 0 | 0 | 11025.67382126302 | -4585.919999999925 | 4350429.088678924
2000-04-05 00:00:00 | 3 | 627461.8304447061 | 205031.7584458952 | 0 | -8.2664913992e-12 | -6372.77660225712 | -1.01863406598568e-10 | 2231529.170345824 | -7864.508410840554 | 4544 | 0 | 582139.4844794422 | -7894.39999999851 | 3628574.558702771
2000-04-06 00:00:00 | 4 | -1448891.830821752 | 261529.2099483807 | 0 | -8.2664913992e-12 | -6250.908127230454 | -1.01863406598568e-10 | 1885550.880606227 | -2577.056266670517 | 31340 | 0 | -143520.3041031212 | -5902.400000000373 | 571277.5912358331
2000-04-07 00:00:00 | 5 | -3249279.217315082 | 467055.8623771752 | 0 | 1.86008e-17 | -6321.917056731287 | 0 | 116331.4245676013 | 2318.115312952097 | 344 | 0 | -68121.2615109384 | -22642.48000000045 | -2760315.473625023
2000-04-10 00:00:00 | 6 | -999652.8544633123 | -92561.40003538976 | 0 | 1.86008e-17 | -19053.71212842548 | 0 | 47193.24290995827 | -408.9000514541269 | 0 | 0 | 514663.3215804845 | -15591.68000000063 | -565411.9821881393
2000-04-11 00:00:00 | 7 | 2293839.378238661 | -5564.312358861196 | 0 | 1.86008e-17 | -6111.010246808775 | 0 | 205185.7238754897 | 1129.364334780795 | 0 | 0 | 270428.5238675028 | -11787.0400000005 | 2747120.627710764
2000-04-12 00:00:00 | 8 | 166467.3091875863 | 52947.83629626513 | 0 | 1.86008e-17 | -6290.252247012108 | 0 | 238280.2103540771 | 18652.71303058926 | 0 | 0 | 214327.2706349194 | -8269.44000000041 | 676115.6472564247
2000-04-13 00:00:00 | 9 | -1102734.279591574 | -31050.75158673211 | 0 | 1.86008e-17 | -6224.958522830842 | 0 | -222486.8245101207 | 1947.440127098166 | -17123 | 0 | 14328.92522831261 | -10150.07999999961 | -1373493.528855847
2000-04-14 00:00:00 | 10 | 232400.0517586063 | -935171.8237210186 | 0 | 1.86008e-17 | -6198.886326937296 | 0 | 96093.22180510848 | 21117.9570013993 | 0 | 0 | 31171.71300952137 | -2553.599999999627 | -563141.3664733202
2000-04-17 00:00:00 | 11 | 458994.5401731887 | -241266.22999707 | 0 | 1.86008e-17 | -14076.89106045751 | 0 | 24308.8291642644 | -5660.225366848045 | -1959 | 0 | 60119.27606698871 | -5377.600000000559 | 275082.6989800656
2000-04-18 00:00:00 | 12 | 2244531.756835026 | 181363.2067183763 | 0 | 1.86008e-17 | -4712.413860520999 | 0 | -75817.19164316596 | -24542.63848305131 | 0 | 0 | 162970.1526781768 | -5096.639999999665 | 2478696.232244842
2000-04-19 00:00:00 | 13 | 384808.8253979015 | 94274.35703346902 | 0 | 1.86008e-17 | -4661.037303507517 | 0 | -27517.58470080554 | -11241.37104421899 | 0 | 0 | 696173.894830808 | -10345.59999999963 | 1121491.484213647
2000-04-20 00:00:00 | 14 | 2176430.844561325 | -14879.60968599868 | 0 | 1.86008e-17 | -4745.432208763181 | 6.09317e-17 | -248775.0364572713 | 5055.413008577303 | 0 | 0 | -94882.05863319337 | -9559.680000000633 | 1808644.440584675
2000-04-25 00:00:00 | 15 | -553986.2910553126 | 62073.23959769949 | 0 | 1.86008e-17 | -24057.75133760486 | 0 | 112813.6984484477 | 114421.6516099359 | -64337.8099904554 | 0 | -34985.40756197274 | -17533.44000000134 | -405592.1102892638
2000-04-26 00:00:00 | 16 | -230432.1208509447 | 55972.51235160125 | 0 | 0 | -4625.869085234597 | 0 | 431774.7635670307 | -768.9857437400644 | -6506 | 0 | -215775.042965889 | -5171.200000000186 | 24468.05727282338
2000-04-27 00:00:00 | 17 | -1023206.369968816 | -18395.49131003358 | 0 | 0 | -4073.808865613664 | 0 | -56342.27003382821 | 204.1721659904454 | -828 | 0 | -322013.4775167108 | -29683.20000000065 | -1454338.445529013
2000-04-28 00:00:00 | 18 | 258640.7985310244 | -14718.44814466373 | 0 | 0 | -4196.433330554639 | 0 | 359844.6380190605 | -78253.18805213024 | 64204 | 75000 | -68489.58385175467 | -11655.84000000032 | 580375.9431709812
2000-05-01 00:00:00 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
MONTHLY TOTAL |  | -1134442.875420608 | -7975502.79014458 | 0 | 5.581969999975353 | -152942.2633760503 | 60.94309999971301 | 5191427.266474704 | -35037.45287006155 | 11795.1900095446 | 75000 | 1744308.21328339 | -188360.2400000035 | -2463688.426973665
April Total |  | -1134442.875420608 | -7975502.79014458 | 0 | 5.581969999975353 | -152942.2633760503 | 60.94309999971301 | 5191427.266474704 | -35037.45287006155 | 11795.1900095446 | 75000 | 1744308.21328339 | -188360.2400000035 | -2463688.426973665
Quarter 2 00 Total |  | -1134442.875420608 | -7975502.79014458 | 0 | 5.581969999975353 | -152942.2633760503 | 60.94309999971301 | 5191427.266474704 | -35037.45287006155 | 11795.1900095446 | 75000 | 1744308.21328339 | -188360.2400000035 | -2463688.426973665
Quarter 1 00 Total |  | 64643064.96671563 | 8819504.370373849 | -6347.596908676376 | 674.8547852506491 | 17444.38641651378 | 1469.277786837339 | 1871250.143760815 | -834871.6075296404 | -591922 | 529772 | 1379355.70239941 | -583878.9200000127 | 75245515.57779993
YTD Total |  | 63508622.09129502 | 844001.5802292684 | -6347.596908676376 | 680.4367552506245 | -135497.8769595366 | 1530.220886837052 | 7062677.41023552 | -869909.0603997019 | -580126.8099904554 | 604772 | 3123663.9156828 | -772239.1600000162 | 72781827.15082626