Spreadsheet: dutch_quigley__9185__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 | -37.06557785651017 |  |  |  | 1932.378448453112 |  |  |  |  |  | -386.4618219275374 | 2147.474688224388
2002-02-01 00:00:00 | 111.7843017500884 |  |  |  | -807.6783302632417 | -12 |  |  |  |  | 104.8622911041991 | -773.2642990914424
2002-03-01 00:00:00 | -7.132345157126622 |  |  |  | 1174.120306147574 |  |  |  |  |  | 271.3439216615328 | 1222.247803079277
2002-04-01 00:00:00 | 111.5107622626458 |  |  |  | -2429.608524258949 |  |  |  |  |  | 44.6353616010139 | -2521.096723367874
2002-05-01 00:00:00 | 31.11841670742072 |  |  |  | 304.9738911949254 |  |  |  |  |  | 171.3194177850459 | 666.5375939456085
2002-06-01 00:00:00 | 192.8153774220887 |  |  |  | -153.6535413219732 | 368 |  |  |  |  | 344.8969969446143 | 54.95926266458887
2002-07-01 00:00:00 | 0 |  |  |  | -0.4605582507985413 |  |  |  |  |  | 0 | -5.897080651346618
2002-08-01 00:00:00 | 2.958083883742793 |  |  |  | -37.09860933625112 |  |  |  |  |  | 2.060050607203742 | -43.36181592046498
2002-09-01 00:00:00 | -1.847995358166659 |  |  |  | 145.005051614335 |  |  |  |  |  | 7.926044443433057 | 118.0582221478092
2002-10-01 00:00:00 | -13.2552190222494 |  |  |  | 0 |  |  |  |  |  | -29.65571806235382 | 0
2002-11-01 00:00:00 | -7.665142984664001 |  |  |  | 0 |  |  |  |  |  | -47.24455261360538 | 0
2002-12-01 00:00:00 | -47.35463257025392 |  |  |  | -63.41870530423887 | -220 |  |  |  |  | -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 | 15.30029789326328 |  |  |  | 14.96428711255714 | -374 |  |  |  |  | 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 |  |  |  | -17.9465543448823 |  |  |  |  |  | -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 |  |  |  | 5.896061100694292 |  |  |  |  |  | 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 |  |  |  | -87.99552184649536 |  |  |  |  |  | 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 |  |  |  | -128.3365509638767 |  |  |  |  |  | 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 | -84.31065279705354 |  |  |  | 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
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0
 | 0 |  |  |  | 0