Regulations Governing Managed Futures Enterprises Article 20
Funds possessed by a managed futures enterprise and not required for operational purposes may not be loaned to others or transferred for other uses. Utilization of funds shall be restricted to the following:1. Bank deposits.2. Purchase of domestic government bonds or securities whose rating by a credit rating institution approved or recognized by the Competent Authority is of a certain level or higher.3. Purchase of treasury bonds, negotiable certificates of deposit, commercial papers, or other approved short-term notes or bills.4. Other uses approved by the Competent Authority.
中文原文 期貨經理事業管理規則第20條
期貨經理事業之資金，非屬經營業務所需者，不得貸與他人或移作他項用途；其資金之運用，以下列為限：
一、銀行存款。
二、購買國內政府債券或符合主管機關核准或認可之信用評等機構評等達一定等級以上之有價證券。
三、購買國庫券、可轉讓銀行定期存單、商業票據或其他經核定之短期票券。
四、其他經主管機關核准之用途。
一、銀行存款。
二、購買國內政府債券或符合主管機關核准或認可之信用評等機構評等達一定等級以上之有價證券。
三、購買國庫券、可轉讓銀行定期存單、商業票據或其他經核定之短期票券。
四、其他經主管機關核准之用途。