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 />
g. OTC Swap 0 6493 0 6494<br />
i. Related to Financial Institutions 0 6495 0 6496<br />
h. Total Return Swap 0 6497 0 6498<br />
i. Other 0 6499 0 6500<br />
OPTIONS Long Option Value Short Option Value<br />
Total Options 0 6501 0 6502<br />
Futures 0 6503 0 6504<br />
a. Indices 0 6505 0 6506<br />
i. Equity 0 6507 0 6508<br />
ii. Commodity 0 6509 0 6510<br />
b. Metals 0 6511 0 6512<br />
i. Gold 0 6513 0 6514<br />
c. Agriculture 0 6515 0 6516<br />
d. Energy 0 6517 0 6518<br />
i. Crude oil 0 6519 0 6520<br />
ii. Natural Gas 0 6521 0 6522<br />
iii. Power 0 6523 0 6524<br />
e. Interest Rate 0 6525 0 6526<br />
f. Currency 0 6527 0 6528<br />
g. Related to Financial Institutions 0 6529 0 6530<br />
h. Other 0 6531 0 6532<br />
Stocks 0 6533 0 6534<br />
a. Related to Financial Institutions 0 6535 0 6536<br />
Customized/OTC 0 6537 0 6538<br />
Physicals 0 6539 0 6540<br />
a. Metals 0 6541 0 6542<br />
i. Gold 0 6543 0 6544<br />
b. Agriculture 0 6545 0 6546<br />
c. Currency 0 6547 0 6548<br />
d. Energy 0 6549 0 6550<br />
i. Crude oil 0 6551 0 6552<br />
ii. Natural gas 0 6553 0 6554<br />
iii. Power 0 6555 0 6556<br />
e. Other 0 6557 0 6558<br />
FUNDS<br />
Page 16 of 31<br />
Long<br />
Created On: 10/8/2013 1:29:06 PM
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