EasyFile CFTC Form PQR Template
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EasyFile CFTC Form PQR Template
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POOL QUARTERLY REPORT FOR COMMODITY POOL OPERATORS<br />
Name: MY POOL LISA Ending Date: 9/30/2013 NFA ID: P087320<br />
j. Other 0 6425 0 6426<br />
i. Senior or higher 0 6427 0 6428<br />
ii. Mezzanine 0 6429 0 6430<br />
iii. Junior/Equity 0 6431 0 6432<br />
Repos 0 6433 0 6434<br />
Reverse Repos 0 6435 0 6436<br />
DERIVATIVES Positive OTE Negative OTE<br />
Total Derivatives 0 6437 0 6438<br />
Futures 0 6439 0 6440<br />
a. Indices 0 6441 0 6442<br />
i. Equity 0 6443 0 6444<br />
ii. Commodity 0 6445 0 6446<br />
b. Metals 0 6447 0 6448<br />
i. Gold 0 6449 0 6450<br />
c. Agriculture 0 6451 0 6452<br />
d. Energy 0 6453 0 6454<br />
i. Crude oil 0 6455 0 6456<br />
ii. Natural gas 0 6457 0 6458<br />
iii. Power 0 6459 0 6460<br />
e. Interest Rate 0 6461 0 6462<br />
f. Currency 0 6463 0 6464<br />
g. Related to Financial Institutions 0 6465 0 6466<br />
h. Other 0 6467 0 6468<br />
Forwards 0 6469 0 6470<br />
Swaps 0 6471 0 6472<br />
a. Interest Rate Swap 0 6473 0 6474<br />
b. Equity/Index Swap 0 6475 0 6476<br />
c. Dividend Swap 0 6477 0 6478<br />
d. Currency Swap 0 6479 0 6480<br />
e. Variance Swap 0 6481 0 6482<br />
f. Credit Default Swap 0 6483 0 6484<br />
i. Single name CDS 0 6485 0 6486<br />
A. Related to Financial Institutions 0 6487 0 6488<br />
ii. Index CDS 0 6489 0 6490<br />
iii. Exotic CDS 0 6491 0 6492<br />
g. OTC Swap 0 6493 0 6494<br />
Page 15 of 31<br />
Created On: 10/8/2013 1:29:06 PM
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