§ 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 amount 6 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]
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