預り証拠金

Customers’ deposits received for commodity futures transaction

信用取引資産及び信用取引負債の増減額

Decrease/increase in assets/liabilities for margin transaction

信用取引資産の増減額（△は増加）

Decrease (increase) in margin transaction assets

信用取引負債の増減額（△は減少）

Increase (decrease) in margin transaction liabilities

金融商品取引責任準備金の増減額（△は減少）

Increase (decrease) in reserve for financial instruments transaction liabilities

金融商品取引責任準備金戻入

Reversal of reserve for financial instruments transaction liabilities

金融商品取引責任準備金繰入れ

Provision of reserve for financial instruments transaction liabilities

信用取引負債

Margin transaction liabilities

有価証券貸借取引受入金

Cash received on debt credit transaction of securities

発行日取引受入保証金

Guaranteed deposits received for when issued transaction

信用取引受入保証金

Guarantee deposits received for margin transaction

信用取引資産

Margin transaction assets

発行日取引差入証拠金

Guarantee deposits for when issued transaction

信用取引差入保証金

Guarantee deposits for transaction

金融商品取引責任準備預託金

Cash segregated as deposits for financial instruments transaction liabilities

金融商品取引責任準備金取崩額

Reversal of reserve for financial instruments transaction liabilities

金融商品取引責任準備金繰入額

Provision of reserve for financial instruments transaction liabilities

金融商品取引責任準備金

Reserve for financial instruments transaction liabilities