Regulations Governing Futures Clearing Houses Article 14
A futures clearing house may not lend the clearing and settlement fund to others or use it for other purposes, and such fund may only be used for the following purposes:1. bank deposit;2. purchasing treasury bond and government bond;3. other purposes approved by the FSC.The maximum amount which is permitted to be used for the purpose specified in Item two of the preceding Paragraph shall not exceed fifty percent of the balance of the settlement and clearing fund.A futures clearing house shall enter into a custody agreement regarding the time deposit, treasury bond or government bond as referred to in Paragraph 1 with the bank where the designated account was opened; and the said time deposit, treasury bond or government bond shall be kept in custody by the said bank.
中文原文 期貨結算機構管理規則第14條
期貨結算機構不得以交割結算基金借貸予他人或移作他項用途，其運用以下列為限：
一、銀行存款。
二、購買國庫券、政府債券。
三、其他經本會核准之用途。
前項第二款運用之上限，以交割結算基金餘額百分之五十為限。
期貨結算機構依第一項規定取得之定期存單、國庫券或政府債券，應與專戶存儲之銀行訂立委託保管契約，並由該銀行保管。
一、銀行存款。
二、購買國庫券、政府債券。
三、其他經本會核准之用途。
前項第二款運用之上限，以交割結算基金餘額百分之五十為限。
期貨結算機構依第一項規定取得之定期存單、國庫券或政府債券，應與專戶存儲之銀行訂立委託保管契約，並由該銀行保管。