§ 210.12-13A - Open futures contracts.

Latest version.

§ 210.12-13A Open futures contracts.
[For management investment companies only]
Col. A Col. B Col. C Col. D Col. E Col. F
Description^{1 2 3 4 5} Number of contracts Expiration date Notional amount⁶ Value Unrealized appreciation/depreciation.
¹ Information as to long purchases of futures contracts shall be shown separately from information as to futures contracts sold short.
² Futures contracts where descriptions or expiration dates differ shall be listed separately.
³ Description should include the name of the reference asset or index.
⁴ Indicate by an appropriate symbol each investment which cannot be sold because of restrictions or conditions applicable to the investment.
⁵ Indicate by an appropriate symbol each investment whose value was determined using significant unobservable inputs.
⁶ Notional amount shall be the current notional amount at close of period.
[81 FR 82017, Nov. 18, 2016]

Col. A	Col. B	Col. C	Col. D	Col. E	Col. F
Description^{1 2 3 4 5}	Number of contracts	Expiration date	Notional amount⁶	Value	Unrealized appreciation/depreciation.

                    
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§ 210.12-13A - Open futures contracts.

§ 210.12-13A Open futures contracts.