Measures for the Administration of Risk Supervision Indicators of Futures Companies Article 10 The net capital of a futures company is a comprehensive risk supervision indicator obtained by adjusting the risks of assets, liabilities and other items according to liquidity on the basis of net assets. The calculation formula of net capital is: net capital = net assets-asset adjustment value+debt adjustment value-/+other adjustment items.

Article 12 The minimum settlement reserve refers to the minimum performance bond paid by futures companies with their own funds according to the relevant requirements of exchanges and registration and settlement institutions.

Article 33 The meanings of relevant terms in these Measures are as follows: (2) Assets and current assets refer to the self-owned assets of a futures company except customer deposits.