No definition available.

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Accrued brokerage fees.

No definition available.

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Administrative fee payable.

No definition available.

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Cash and adjustments to cash for margin deposit assets.

No definition available.

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Equity in trading account.

No definition available.

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Equity in trading account.

No definition available.

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Net asset value per unit.

No definition available.

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Options purchased at fair value.

No definition available.

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Written options at fair value.

No definition available.

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Amount payable to customer by broker-dealer.

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Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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The amount of the general partner's ownership interest.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

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The amount of the limited partners' ownership interests.

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The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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Amount of expenses incurred but not yet paid classified as other.

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The amount of ownership interest of different classes of partners in limited partnership.

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No definition available.

MANAGED FUTURES PREMIER WARRINGTON L.P. 10-Q