Gensaki transaction account

現先取引勘定

Deposits for margin transaction

信用取引預け金

Increase (decrease) in futures transaction margin – customer (credit)

委託者先物取引差金（貸方）の増減額（△は減少）

Increase (decrease) in customers’ deposits received for commodity futures transaction

預り証拠金の増減額（△は減少）

Customers’ deposits received for commodity futures transaction

預り証拠金

Securities received as customers’ deposits for commodity futures transaction

預り証拠金代用有価証券

Customers’ deposits received for foreign exchange transaction

外国為替取引預り証拠金

Reserve for commodities transaction liabilities

商品取引責任準備金

Reversal of reserve for commodities transaction liabilities

商品取引責任準備金戻入額

Provision of reserve for commodities transaction liabilities

商品取引責任準備金繰入額

Increase (decrease) in reserve for commodities transaction liabilities

商品取引責任準備金の増減額（△は減少）

Decrease (increase) in futures transaction margin – customer (debit)

委託者先物取引差金（借方）の増減額（△は増加）

Futures transaction margin – own

自己先物取引差金

Futures transaction margin – customer

委託者先物取引差金

Reversal of reserve for financial instruments transaction liabilities

金融商品取引責任準備金戻入

Provision of reserve for financial instruments transaction liabilities

金融商品取引責任準備金繰入れ

Increase (decrease) in reserve for financial instruments transaction liabilities

金融商品取引責任準備金の増減額（△は減少）

Decrease/increase in assets/liabilities for margin transaction

信用取引資産及び信用取引負債の増減額

Decrease (increase) in margin transaction assets

信用取引資産の増減額（△は増加）

Increase (decrease) in margin transaction liabilities

信用取引負債の増減額（△は減少）

Margin transaction liabilities

信用取引負債